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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
+7.4%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$40.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.92%
Holding
98
New
3
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$10.1M
2
TTD icon
Trade Desk
TTD
+$2.99M
3
EQIX icon
Equinix
EQIX
+$620K
4
V icon
Visa
V
+$510K
5
ADBE icon
Adobe
ADBE
+$384K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$956K
2
NKE icon
Nike
NKE
+$937K
3
JPM icon
JPMorgan Chase
JPM
+$825K
4
WBA
Walgreens Boots Alliance
WBA
+$807K
5
BX icon
Blackstone
BX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 15.12%
3 Consumer Discretionary 12.67%
4 Healthcare 11.87%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$8.31M 1.51%
90,440
-3,430
-4% -$308K
XOM icon
27
ExxonMobil
XOM
$658B
$8.13M 1.48%
97,261
-5,359
-5% -$443K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 1.4%
106,230
-11,464
-10% -$807K
ORCL icon
29
Oracle
ORCL
$417B
$7.66M 1.39%
162,004
-4,000
-2% -$196K
CVX icon
30
Chevron
CVX
$385B
$7.16M 1.3%
57,195
-366
-0.6% -$43.4K
GLD icon
31
SPDR Gold Trust
GLD
$143B
– –
0
– –
BX icon
32
Blackstone
BX
$118B
$6.92M 1.26%
216,015
-16,475
-7% -$536K
XPO icon
33
XPO
XPO
$23.4B
$6.61M 1.2%
208,556
-5,422
-3% -$139K
FTV icon
34
Fortive
FTV
$18.7B
$6.36M 1.16%
139,482
+3,377
+2% +$155K
KO icon
35
Coca-Cola
KO
$374B
$6.22M 1.13%
135,551
-5,818
-4% -$267K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$5.63M 1.02%
32,590
-160
-0.5% -$24.6K
MRK icon
37
Merck
MRK
$321B
$5.63M 1.02%
104,760
-4,206
-4% -$233K
ABT icon
38
Abbott
ABT
$189B
$5.33M 0.97%
93,378
-3,900
-4% -$216K
DIS icon
39
Walt Disney
DIS
$179B
$4.42M 0.8%
41,135
-1,290
-3% -$133K
FXE icon
40
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
0
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
MCD icon
42
McDonald's
MCD
$193B
$3.44M 0.63%
19,988
+100
+0.5% +$16.8K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
USB icon
44
US Bancorp
USB
$100B
$3.28M 0.6%
61,227
-4,600
-7% -$248K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
– –
0
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.69M 0.49%
13,581
-85
-0.6% -$16.1K
AMT icon
48
American Tower
AMT
$79.6B
$2.54M 0.46%
17,765
+400
+2% +$57.1K
TTD icon
49
Trade Desk
TTD
$6.32B
$2.48M 0.45%
+541,900
New +$2.99M
NKE icon
50
Nike
NKE
$60.9B
$2.33M 0.42%
37,174
-16,306
-30% -$937K
1
2
3 4

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SCM
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OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, MacGuire Cheswick & Tuttle Investment Counsel held 98 positions worth $550M, up 8% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2017 filing shows 3 new, 13 increased, 43 reduced and 2 closed positions. Its largest new stake was Pentair: 216,761 shares worth $10.3M. The largest sale was SLB Ltd, an estimated $956K.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2017 buy was Pentair: 216,761 shares worth $10.3M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Visa in Q4 2017, an estimated $510K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $956K.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Molson Coors Class B in Q4 2017, selling an estimated $505K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 37% of its $550M portfolio in Q4 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 3 new positions and closed 2 in Q4 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 8% quarter-over-quarter to $550M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2017, filed 29 Jan 2018.