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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
+1.67%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.3M
Cap. Flow
+$13.5M
Cap. Flow %
3%
Top 10 Hldgs %
34.54%
Holding
94
New
4
Increased
33
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
BX icon
Blackstone
BX
+$4.09M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
SLB icon
SLB Ltd
SLB
+$1.08M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.59M
2
SBUX icon
Starbucks
SBUX
+$1.31M
3
HD icon
Home Depot
HD
+$976K
4
WDAY icon
Workday
WDAY
+$529K
5
HLT icon
Hilton Worldwide
HLT
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Consumer Discretionary 14.74%
3 Financials 13.86%
4 Technology 12.4%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$23.8B
$1.62M 0.36%
178,269
+12,433
+7% +$124K
PEP icon
52
PepsiCo
PEP
$189B
$1.49M 0.33%
14,018
+300
+2% +$31K
CSCO icon
53
Cisco
CSCO
$475B
$1.26M 0.28%
43,921
-337
-0.8% -$9.46K
INTC icon
54
Intel
INTC
$493B
$1.2M 0.27%
36,625
-2,050
-5% -$64.2K
CERN
55
DELISTED
Cerner Corp
CERN
$1.09M 0.24%
18,570
-1,550
-8% -$86.3K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
BAC icon
57
Bank of America
BAC
$448B
$891K 0.2%
67,150
+900
+1% +$12.6K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
JPM.WS
63
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$455K 0.1%
6,312
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
0
– –
MMM icon
66
3M
MMM
$94.4B
$421K 0.09%
2,878
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
ABBV icon
69
AbbVie
ABBV
$442B
$353K 0.08%
5,700
– –
MO icon
70
Altria Group
MO
$109B
$345K 0.08%
5,000
– –
TSLA icon
71
Tesla
TSLA
$1.31T
$320K 0.07%
22,605
+2,175
+11% +$33K
PM icon
72
Philip Morris
PM
$290B
$311K 0.07%
3,057
-50
-2% -$4.99K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$74.9B
$271K 0.06%
15,000
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $449M, up 4.5% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel deployed $13.5M of net new capital in Q2 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 36,259 shares worth $4.14M.

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

On the sell side, the largest reduction was Amphenol, an estimated $2.59M trimmed.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2016 buy was Meta Platforms (Facebook): 36,259 shares worth $4.14M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Blackstone in Q2 2016, an estimated $4.09M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2016 reduction was Amphenol, cutting an estimated $2.59M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Workday in Q2 2016, selling an estimated $529K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $449M portfolio in Q2 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 5 in Q2 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $449M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2016, filed 21 Jul 2016.