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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
+7.12%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$30.6M
Cap. Flow
-$2.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.09%
Holding
93
New
4
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$941K
3
ULTA icon
Ulta Beauty
ULTA
+$520K
4
CVX icon
Chevron
CVX
+$445K
5
NOW icon
ServiceNow
NOW
+$374K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.9M
2
HLT icon
Hilton Worldwide
HLT
+$911K
3
GILD icon
Gilead Sciences
GILD
+$547K
4
JPM icon
JPMorgan Chase
JPM
+$465K
5
KO icon
Coca-Cola
KO
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 14.98%
3 Technology 14.78%
4 Consumer Discretionary 12.89%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$8.19M 1.59%
120,566
-7,785
-6% -$547K
ORCL icon
27
Oracle
ORCL
$419B
$7.81M 1.51%
175,054
+700
+0.4% +$29.1K
URI icon
28
United Rentals
URI
$71.2B
$7.66M 1.48%
61,245
-500
-0.8% -$60.8K
BX icon
29
Blackstone
BX
$118B
$7.65M 1.48%
257,540
+2,450
+1% +$73.7K
MSFT icon
30
Microsoft
MSFT
$3.74T
$7.49M 1.45%
113,701
+4,330
+4% +$277K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
MRK icon
32
Merck
MRK
$322B
$6.96M 1.35%
114,756
+964
+0.8% +$58.5K
KO icon
33
Coca-Cola
KO
$372B
$6.76M 1.31%
159,219
-9,730
-6% -$406K
TAP icon
34
Molson Coors Class B
TAP
$7.83B
$6.41M 1.24%
67,000
+1,290
+2% +$126K
CVX icon
35
Chevron
CVX
$386B
$6.39M 1.24%
59,501
+3,965
+7% +$445K
VTRS icon
36
Viatris
VTRS
$18.7B
$5.26M 1.02%
134,885
-510
-0.4% -$20.6K
NKE icon
37
Nike
NKE
$61.3B
$5.14M 1%
92,165
-3,170
-3% -$175K
FTV icon
38
Fortive
FTV
$18.6B
$5.07M 0.98%
133,382
-796
-0.6% -$28.5K
ABT icon
39
Abbott
ABT
$190B
$4.72M 0.91%
106,228
-500
-0.5% -$21.6K
DIS icon
40
Walt Disney
DIS
$179B
$4.66M 0.9%
41,065
+445
+1% +$49K
GE icon
41
GE Aerospace
GE
$382B
$3.68M 0.71%
25,795
-33,826
-57% -$4.9M
GLD icon
42
SPDR Gold Trust
GLD
$143B
– –
0
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
USB icon
44
US Bancorp
USB
$100B
$3.43M 0.67%
66,627
-1,625
-2% -$86.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
XPO icon
46
XPO
XPO
$23.8B
$3.19M 0.62%
192,364
+5,493
+3% +$89.7K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.53%
14,660
+1,670
+13% +$310K
MCD icon
49
McDonald's
MCD
$194B
$2.62M 0.51%
20,203
-445
-2% -$55.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.47%
14,616
-195
-1% -$32.6K
1
2
3 4

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SCM
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OTC
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SFM
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CFIC
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NCMW
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EA
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RCM
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MacGuire Cheswick & Tuttle Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, MacGuire Cheswick & Tuttle Investment Counsel held 93 positions worth $516M, up 6.3% from $485M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2017 filing shows 4 new, 25 increased, 33 reduced and 4 closed positions. Its largest new stake was ServiceNow: 21,425 shares worth $375K. The largest sale was GE Aerospace, an estimated $4.9M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2017 buy was ServiceNow: 21,425 shares worth $375K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Meta Platforms (Facebook) in Q1 2017, an estimated $1.72M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $4.9M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Hilton Worldwide in Q1 2017, selling an estimated $911K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $516M portfolio in Q1 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 4 in Q1 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $516M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.