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MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$38.9M
Cap. Flow
+$15.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.29%
Holding
94
New
6
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M
5
BERY
Berry Global Group, Inc.
BERY
+$1.66M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.32M
2
HLT icon
Hilton Worldwide
HLT
+$6.22M
3
CERN
Cerner Corp
CERN
+$342K
4
ORLY icon
O'Reilly Automotive
ORLY
+$329K
5
URI icon
United Rentals
URI
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 15.53%
3 Technology 13.78%
4 Consumer Discretionary 12.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$8.69M 1.79%
99,601
-150
-0.2% -$12.1K
RTX icon
27
RTX Corp
RTX
$302B
$8.59M 1.77%
124,519
+2,344
+2% +$155K
KO icon
28
Coca-Cola
KO
$372B
$7M 1.44%
168,949
-1,900
-1% -$79.1K
BX icon
29
Blackstone
BX
$110B
$6.89M 1.42%
255,090
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
MSFT icon
31
Microsoft
MSFT
$3.74T
$6.8M 1.4%
109,371
+850
+0.8% +$51.1K
ORCL icon
32
Oracle
ORCL
$419B
$6.7M 1.38%
174,354
+5,250
+3% +$205K
CVX icon
33
Chevron
CVX
$386B
$6.54M 1.35%
55,536
+3,956
+8% +$431K
URI icon
34
United Rentals
URI
$71.2B
$6.52M 1.34%
61,745
-3,492
-5% -$318K
TAP icon
35
Molson Coors Class B
TAP
$7.83B
$6.39M 1.32%
+65,710
New +$6.7M
MRK icon
36
Merck
MRK
$322B
$6.39M 1.32%
113,792
+5,266
+5% +$308K
VTRS icon
37
Viatris
VTRS
$18.7B
$5.17M 1.06%
135,395
+41,940
+45% +$1.56M
NKE icon
38
Nike
NKE
$61.3B
$4.85M 1%
95,335
+2,349
+3% +$120K
FTV icon
39
Fortive
FTV
$18.6B
$4.54M 0.94%
134,178
+19,296
+17% +$638K
DIS icon
40
Walt Disney
DIS
$179B
$4.23M 0.87%
40,620
+195
+0.5% +$19K
ABT icon
41
Abbott
ABT
$190B
$4.1M 0.84%
106,728
– –
USB icon
42
US Bancorp
USB
$100B
$3.51M 0.72%
68,252
+625
+0.9% +$29.7K
GLD icon
43
SPDR Gold Trust
GLD
$143B
– –
0
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
XPO icon
45
XPO
XPO
$23.8B
$2.79M 0.57%
186,871
+11,060
+6% +$154K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
MCD icon
47
McDonald's
MCD
$194B
$2.51M 0.52%
20,648
-240
-1% -$28.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.5%
14,811
-1,525
-9% -$235K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.48%
+12,990
New +$2.38M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
1
2
3 4

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BTNA
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SCM
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OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $485M, up 8.7% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel deployed $15.2M of net new capital in Q4 2016, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Molson Coors Class B: 65,710 shares worth $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $6.22M trimmed.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2016 buy was Molson Coors Class B: 65,710 shares worth $6.39M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Walgreens Boots Alliance in Q4 2016, an estimated $4.07M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2016 reduction was Hilton Worldwide, cutting an estimated $6.22M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Gaming and Leisure Properties in Q4 2016, selling an estimated $6.32M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 34% of its $485M portfolio in Q4 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 6 new positions and closed 5 in Q4 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $485M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.