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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
+1.58%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
100.48%
Top 10 Hldgs %
35.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.7M
2
AAPL icon
Apple
AAPL
+$13.3M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DHR icon
Danaher
DHR
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 14.32%
3 Consumer Discretionary 13.91%
4 Financials 12.29%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$320K 0.09%
+12,043
New +$333K
CHD icon
77
Church & Dwight Co
CHD
$24B
$309K 0.09%
+10,000
New +$312K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.4B
$306K 0.09%
+14,556
New +$309K
DIS icon
79
Walt Disney
DIS
$178B
$289K 0.08%
+4,570
New +$289K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.08%
+4,500
New +$271K
GS icon
81
Goldman Sachs
GS
$305B
$257K 0.07%
+1,700
New +$259K
WDAY icon
82
Workday
WDAY
$43.1B
$257K 0.07%
+4,010
New +$252K
BKNG icon
83
Booking.com
BKNG
$157B
$248K 0.07%
+7,500
New +$229K
CL icon
84
Colgate-Palmolive
CL
$73.7B
$244K 0.07%
+4,264
New +$253K
AIG icon
85
American International
AIG
$40.1B
$224K 0.06%
+5,000
New +$214K
BCPC
86
Balchem Corp
BCPC
$5.68B
$224K 0.06%
+5,000
New +$224K
BAC.WS.A
87
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$177K 0.05%
+32,500
New +$182K
1 2 3
4

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MacGuire Cheswick & Tuttle Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MacGuire Cheswick & Tuttle Investment Counsel, which disclosed 88 positions worth $349M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is ExxonMobil: 219,192 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2013 buy was ExxonMobil: 219,192 shares worth $19.8M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $349M portfolio in Q2 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2013, filed 12 Aug 2013.