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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
+5.31%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$38.9M
Cap. Flow
+$15.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.29%
Holding
94
New
6
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M
5
BERY
Berry Global Group, Inc.
BERY
+$1.66M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.32M
2
HLT icon
Hilton Worldwide
HLT
+$6.22M
3
CERN
Cerner Corp
CERN
+$342K
4
ORLY icon
O'Reilly Automotive
ORLY
+$329K
5
URI icon
United Rentals
URI
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 15.53%
3 Technology 13.78%
4 Consumer Discretionary 12.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.18T
$1.84M 0.38%
46,520
-40
-0.1% -$1.6K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$1.74M 0.36%
+38,861
New +$1.66M
PEP icon
53
PepsiCo
PEP
$188B
$1.67M 0.35%
15,999
+2,246
+16% +$235K
AMT icon
54
American Tower
AMT
$80.3B
$1.61M 0.33%
15,250
– –
BAC icon
55
Bank of America
BAC
$452B
$1.47M 0.3%
66,600
-550
-0.8% -$10.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
CSCO icon
58
Cisco
CSCO
$485B
$1.33M 0.27%
44,046
+160
+0.4% +$4.88K
INTC icon
59
Intel
INTC
$507B
$1.2M 0.25%
33,075
-3,200
-9% -$115K
HLT icon
60
Hilton Worldwide
HLT
$72.8B
$911K 0.19%
11,167
-84,546
-88% -$6.22M
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
0
– –
ULTA icon
62
Ulta Beauty
ULTA
$23.1B
$820K 0.17%
+3,216
New +$803K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
ADBE icon
65
Adobe
ADBE
$102B
$623K 0.13%
6,050
+3,800
+169% +$402K
CERN
66
DELISTED
Cerner Corp
CERN
$565K 0.12%
11,930
-6,440
-35% -$342K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
0
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$470K 0.1%
5,970
-228
-4% -$18.4K
MMM icon
70
3M
MMM
$94.6B
$430K 0.09%
2,878
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
GS icon
72
Goldman Sachs
GS
$303B
$359K 0.07%
1,500
-100
-6% -$20.3K
ABBV icon
73
AbbVie
ABBV
$441B
$357K 0.07%
5,700
– –
BAC.WS.A
74
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
1 2
3
4

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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 2016 Portfolio in Review

As of Q4 2016, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $485M, up 8.7% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel deployed $15.2M of net new capital in Q4 2016, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Molson Coors Class B: 65,710 shares worth $6.39M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $6.22M trimmed.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2016 buy was Molson Coors Class B: 65,710 shares worth $6.39M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Walgreens Boots Alliance in Q4 2016, an estimated $4.07M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2016 reduction was Hilton Worldwide, cutting an estimated $6.22M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Gaming and Leisure Properties in Q4 2016, selling an estimated $6.32M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 34% of its $485M portfolio in Q4 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 6 new positions and closed 5 in Q4 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $485M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.