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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
+11.59%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$51.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.64%
Holding
96
New
6
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.93M
2
CELG
Celgene Corp
CELG
+$4.41M
3
NKE icon
Nike
NKE
+$3.01M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.65M
5
HD icon
Home Depot
HD
+$1.51M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5M
2
ABBV icon
AbbVie
ABBV
+$3.82M
3
MRK icon
Merck
MRK
+$1.41M
4
AAPL icon
Apple
AAPL
+$439K
5
IBM icon
IBM
IBM
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Healthcare 15.38%
3 Financials 12.03%
4 Industrials 11.67%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.66M 0.4%
+29,540
New +$1.65M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
0
– –
CSCO icon
56
Cisco
CSCO
$485B
$1.38M 0.33%
61,323
-2,680
-4% -$59.3K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
PEP icon
58
PepsiCo
PEP
$188B
$1.3M 0.31%
15,668
+398
+3% +$33K
INTC icon
59
Intel
INTC
$512B
$1.28M 0.31%
49,491
-800
-2% -$19.4K
AMBA icon
60
Ambarella
AMBA
$3.67B
$1.25M 0.3%
36,865
+17,865
+94% +$410K
ABBV icon
61
AbbVie
ABBV
$438B
$1.2M 0.29%
22,750
-77,773
-77% -$3.82M
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.27%
16,598
-627
-4% -$41.8K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
0
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
DIS icon
65
Walt Disney
DIS
$178B
$871K 0.21%
11,400
+1,450
+15% +$100K
KKR icon
66
KKR & Co
KKR
$99.2B
$809K 0.2%
33,225
+2,170
+7% +$49.9K
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$388M
– –
0
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$693K 0.17%
+10,875
New +$640K
WFC.WS
69
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
SNDK
71
DELISTED
SANDISK CORP
SNDK
$611K 0.15%
8,655
-400
-4% -$26.9K
FDS icon
72
Factset
FDS
$9.95B
$579K 0.14%
5,333
-587
-10% -$65.2K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
0
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, MacGuire Cheswick & Tuttle Investment Counsel held 96 positions worth $415M, up 14% from $364M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2013 filing shows 6 new, 32 increased, 27 reduced and 1 closed positions. Its largest new stake was Time Warner Inc: 107,267 shares worth $7.17M. The largest sale was EMC CORPORATION, an estimated $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2013 buy was Time Warner Inc: 107,267 shares worth $7.17M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Celgene Corp in Q4 2013, an estimated $4.41M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2013 reduction was AbbVie, cutting an estimated $3.82M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited EMC CORPORATION in Q4 2013, selling an estimated $5M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $415M portfolio in Q4 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 6 new positions and closed 1 in Q4 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 14% quarter-over-quarter to $415M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.