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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
+10.29%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$36.7M
Cap. Flow
-$13.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
40.43%
Holding
97
New
2
Increased
19
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$468K
2
V icon
Visa
V
+$329K
3
PXD
Pioneer Natural Resource Co.
PXD
+$253K
4
VFH icon
Vanguard Financials ETF
VFH
+$213K
5
MRK icon
Merck
MRK
+$206K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.16M
2
CBRE icon
CBRE Group
CBRE
+$3.55M
3
SBUX icon
Starbucks
SBUX
+$2.63M
4
NVT icon
nVent Electric
NVT
+$2.32M
5
WBA
Walgreens Boots Alliance
WBA
+$618K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 14.12%
3 Financials 14.06%
4 Healthcare 11.89%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$113B
$8.27M 1.42%
217,125
-160
-0.1% -$5.78K
ORCL icon
27
Oracle
ORCL
$448B
$8.23M 1.42%
159,615
-1,250
-0.8% -$60.7K
ABT icon
28
Abbott
ABT
$192B
$7.97M 1.37%
108,678
+1,000
+0.9% +$65.7K
XOM icon
29
ExxonMobil
XOM
$652B
$7.79M 1.34%
91,570
-2,258
-2% -$185K
FTV icon
30
Fortive
FTV
$18.7B
$7.69M 1.32%
144,782
+1,128
+0.8% +$57.8K
MRK icon
31
Merck
MRK
$332B
$7.51M 1.29%
111,006
+3,233
+3% +$206K
CVX icon
32
Chevron
CVX
$387B
$7.27M 1.25%
59,418
-20
-0% -$2.43K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$6.86M 1.18%
94,160
-9,105
-9% -$618K
PG icon
34
Procter & Gamble
PG
$336B
$6.63M 1.14%
79,665
-2,668
-3% -$218K
GLD icon
35
SPDR Gold Trust
GLD
$142B
– –
0
– –
CELG
36
DELISTED
Celgene Corp
CELG
$6.54M 1.12%
73,073
-1,730
-2% -$153K
KO icon
37
Coca-Cola
KO
$376B
$6.21M 1.07%
134,334
-585
-0.4% -$26.7K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
V icon
39
Visa
V
$677B
$4.11M 0.71%
27,394
+2,314
+9% +$329K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
0
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
MCD icon
42
McDonald's
MCD
$193B
$3.37M 0.58%
20,113
-50
-0.2% -$8.01K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.79B
– –
0
– –
NKE icon
44
Nike
NKE
$61.3B
$3.28M 0.56%
38,764
+1,500
+4% +$120K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 0.48%
12,931
-180
-1% -$36.9K
DIS icon
47
Walt Disney
DIS
$180B
$2.69M 0.46%
23,018
– –
AMT icon
48
American Tower
AMT
$81.5B
$2.61M 0.45%
17,970
+340
+2% +$49.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$2.56M 0.44%
42,460
-700
-2% -$42.4K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
1
2
3 4

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BTNA
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SCM
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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 2018 Portfolio in Review

As of Q3 2018, MacGuire Cheswick & Tuttle Investment Counsel held 97 positions worth $581M, up 6.7% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2018 buy was Vanguard Financials ETF: 3,010 shares worth $209K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to ServiceNow in Q3 2018, an estimated $468K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2018 reduction was Pentair, cutting an estimated $4.16M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 40% of its $581M portfolio in Q3 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 0 in Q3 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $581M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.