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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
+0.61%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$13.3M
Cap. Flow
-$3.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.87%
Holding
100
New
2
Increased
23
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
2
TTD icon
Trade Desk
TTD
+$2.65M
3
SAN icon
Banco Santander
SAN
+$822K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$300K
5
CVX icon
Chevron
CVX
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
USB icon
US Bancorp
USB
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$880K
4
TWX
Time Warner Inc
TWX
+$704K
5
CBRE icon
CBRE Group
CBRE
+$555K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.64%
3 Consumer Discretionary 13.83%
4 Healthcare 11.61%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$450B
$7.39M 1.38%
161,565
-439
-0.3% -$21.8K
XPO icon
27
XPO
XPO
$25.1B
$7.39M 1.38%
209,872
+1,316
+0.6% +$43.9K
GLD icon
28
SPDR Gold Trust
GLD
$142B
– –
0
– –
PG icon
29
Procter & Gamble
PG
$336B
$7.1M 1.32%
89,503
-937
-1% -$78.1K
XOM icon
30
ExxonMobil
XOM
$653B
$7.1M 1.32%
95,111
-2,150
-2% -$172K
FTV icon
31
Fortive
FTV
$18.7B
$6.92M 1.29%
141,480
+1,998
+1% +$95.1K
BX icon
32
Blackstone
BX
$112B
$6.85M 1.28%
214,510
-1,505
-0.7% -$51.3K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$6.83M 1.27%
104,280
-1,950
-2% -$139K
CVX icon
34
Chevron
CVX
$387B
$6.7M 1.25%
58,773
+1,578
+3% +$189K
KO icon
35
Coca-Cola
KO
$376B
$5.87M 1.09%
135,091
-460
-0.3% -$20.7K
ABT icon
36
Abbott
ABT
$192B
$5.5M 1.03%
91,878
-1,500
-2% -$90.4K
MRK icon
37
Merck
MRK
$332B
$5.43M 1.01%
104,498
-262
-0.3% -$14.2K
TTD icon
38
Trade Desk
TTD
$6.84B
$5.26M 0.98%
1,060,000
+518,100
+96% +$2.65M
DIS icon
39
Walt Disney
DIS
$180B
$4M 0.75%
39,825
-1,310
-3% -$139K
FXE icon
40
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
0
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
0
– –
MCD icon
43
McDonald's
MCD
$193B
$3.14M 0.58%
20,063
+75
+0.4% +$12.3K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 0.49%
13,111
-470
-3% -$96.5K
AMT icon
47
American Tower
AMT
$81.5B
$2.6M 0.48%
17,865
+100
+0.6% +$14.1K
NKE icon
48
Nike
NKE
$61.5B
$2.48M 0.46%
37,264
+90
+0.2% +$5.94K
BAC icon
49
Bank of America
BAC
$448B
$2.3M 0.43%
76,673
+860
+1% +$27K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$2.27M 0.42%
43,820
+580
+1% +$32.2K
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 2018 Portfolio in Review

As of Q1 2018, MacGuire Cheswick & Tuttle Investment Counsel held 100 positions worth $537M, down 2.4% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and exited 1, leaving the 100-position portfolio largely intact.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2018 buy was Banco Santander: 124,047 shares worth $779K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Pioneer Natural Resource Co. in Q1 2018, an estimated $3.3M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $3.01M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Pfizer in Q1 2018, selling an estimated $257K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 38% of its $537M portfolio in Q1 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 1 in Q1 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $537M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2018, filed 2 May 2018.