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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
+5.25%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8.06M
Cap. Flow
-$8.57M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.7%
Holding
99
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$3.7M
2
ABT icon
Abbott
ABT
+$958K
3
V icon
Visa
V
+$821K
4
INTC icon
Intel
INTC
+$674K
5
T icon
AT&T
T
+$645K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.99M
2
PNR icon
Pentair
PNR
+$3.62M
3
BERY
Berry Global Group, Inc.
BERY
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
TWX
Time Warner Inc
TWX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.25%
3 Consumer Discretionary 13.84%
4 Healthcare 11.2%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$7.51M 1.38%
59,438
+665
+1% +$82.5K
XPO icon
27
XPO
XPO
$23.8B
$7.38M 1.35%
212,951
+3,079
+1% +$112K
ORCL icon
28
Oracle
ORCL
$419B
$7.09M 1.3%
160,865
-700
-0.4% -$32.3K
BX icon
29
Blackstone
BX
$118B
$6.99M 1.28%
217,285
+2,775
+1% +$88.3K
FTV icon
30
Fortive
FTV
$18.6B
$6.99M 1.28%
143,654
+2,174
+2% +$104K
GLD icon
31
SPDR Gold Trust
GLD
$143B
– –
0
– –
ABT icon
32
Abbott
ABT
$190B
$6.57M 1.21%
107,678
+15,800
+17% +$958K
PG icon
33
Procter & Gamble
PG
$338B
$6.43M 1.18%
82,333
-7,170
-8% -$540K
MRK icon
34
Merck
MRK
$322B
$6.24M 1.15%
107,773
+3,275
+3% +$185K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 1.14%
103,265
-1,015
-1% -$65.3K
CELG
36
DELISTED
Celgene Corp
CELG
$5.94M 1.09%
74,803
-9,398
-11% -$780K
KO icon
37
Coca-Cola
KO
$372B
$5.92M 1.09%
134,919
-172
-0.1% -$7.43K
PNR icon
38
Pentair
PNR
$10.7B
$5.76M 1.06%
136,870
-80,539
-37% -$3.62M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
NVT icon
40
nVent Electric
NVT
$27.1B
$3.57M 0.66%
+142,365
New +$3.7M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
V icon
42
Visa
V
$677B
$3.32M 0.61%
25,080
+6,375
+34% +$821K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
MCD icon
44
McDonald's
MCD
$194B
$3.16M 0.58%
20,163
+100
+0.5% +$16.2K
NKE icon
45
Nike
NKE
$61.3B
$2.97M 0.55%
37,264
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
AMT icon
48
American Tower
AMT
$79B
$2.54M 0.47%
17,630
-235
-1% -$32.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.45%
13,111
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$2.44M 0.45%
43,160
-660
-2% -$35.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, MacGuire Cheswick & Tuttle Investment Counsel held 99 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2018 filing shows 2 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was nVent Electric: 142,365 shares worth $3.57M. The largest sale was Amazon, an estimated $4.99M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2018 buy was nVent Electric: 142,365 shares worth $3.57M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Abbott in Q2 2018, an estimated $958K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2018 reduction was Amazon, cutting an estimated $4.99M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $1.96M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 39% of its $545M portfolio in Q2 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 4 in Q2 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $545M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2018, filed 16 Jul 2018.