We are live on ! Find out more
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
+4.25%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
-$8.56M
Cap. Flow %
-1.68%
Top 10 Hldgs %
36.75%
Holding
96
New
1
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
XPO icon
XPO
XPO
+$481K
4
PI icon
Impinj
PI
+$444K
5
APH icon
Amphenol
APH
+$275K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.37M
2
VTRS icon
Viatris
VTRS
+$4.82M
3
SBUX icon
Starbucks
SBUX
+$1.93M
4
GE icon
GE Aerospace
GE
+$396K
5
ULTA icon
Ulta Beauty
ULTA
+$173K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 15.52%
3 Healthcare 13.77%
4 Consumer Discretionary 12.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$416B
$8.03M 1.58%
166,004
+1,550
+0.9% +$77.1K
COF icon
27
Capital One
COF
$135B
$7.94M 1.56%
93,833
+515
+0.6% +$42.5K
BX icon
28
Blackstone
BX
$118B
$7.76M 1.52%
232,490
-3,200
-1% -$105K
GLD icon
29
SPDR Gold Trust
GLD
$143B
– –
0
– –
CVX icon
30
Chevron
CVX
$385B
$6.76M 1.33%
57,561
-1,000
-2% -$109K
MRK icon
31
Merck
MRK
$321B
$6.66M 1.31%
108,966
+3,432
+3% +$208K
KO icon
32
Coca-Cola
KO
$374B
$6.36M 1.25%
141,369
-1,080
-0.8% -$49.1K
FTV icon
33
Fortive
FTV
$18.7B
$6.08M 1.19%
136,105
+2,775
+2% +$115K
ABT icon
34
Abbott
ABT
$190B
$5.19M 1.02%
97,278
+900
+0.9% +$45.2K
XPO icon
35
XPO
XPO
$23.4B
$5.02M 0.98%
213,978
+22,987
+12% +$481K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$4.83M 0.95%
32,750
-710
-2% -$102K
DIS icon
37
Walt Disney
DIS
$179B
$4.18M 0.82%
42,425
+635
+2% +$65.3K
FXE icon
38
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
0
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
USB icon
40
US Bancorp
USB
$100B
$3.53M 0.69%
65,827
-225
-0.3% -$11.8K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
MCD icon
43
McDonald's
MCD
$193B
$3.12M 0.61%
19,888
+320
+2% +$50.2K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
NKE icon
46
Nike
NKE
$60.8B
$2.77M 0.54%
53,480
– –
GILD icon
47
Gilead Sciences
GILD
$167B
$2.72M 0.53%
33,538
-70,183
-68% -$5.37M
TWX
48
DELISTED
Time Warner Inc
TWX
$2.56M 0.5%
25,026
-1,200
-5% -$122K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.49%
13,666
-50
-0.4% -$8.84K
AMT icon
50
American Tower
AMT
$79.6B
$2.37M 0.47%
17,365
– –
1
2
3 4

Similar funds

BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, MacGuire Cheswick & Tuttle Investment Counsel held 96 positions worth $509M, up 3.4% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. MacGuire Cheswick & Tuttle Investment Counsel opened 1 new position and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2017 buy was Visa: 12,685 shares worth $1.33M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Alphabet (Google) Class C in Q3 2017, an estimated $1.23M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $5.37M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Viatris in Q3 2017, selling an estimated $4.82M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 37% of its $509M portfolio in Q3 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 1 new position and closed 1 in Q3 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $509M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2017, filed 30 Oct 2017.