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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
+8%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
91
New
3
Increased
27
Reduced
25
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.73M |
| 2 |
United Rentals
URI
|
+$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$461K |
| 4 |
Capri Holdings
CPRI
|
+$438K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.51M |
| 3 |
IBM
IBM
|
+$4.12M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$3.57M |
| 5 |
Qualcomm
QCOM
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.82% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 12.18% |
| 4 | Energy | 11.99% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $346K | 0.1% |
+3,000
| New | +$346K |
|
77
AutoZone
AZO
$49.7B
| $338K | 0.09% |
+800
| New | +$342K |
|
78
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-14,556
| Closed | -$321K |
|
79
Pfizer
PFE
$150B
| $321K | 0.09% |
11,769
-274
| -2% | -$7.46K |
|
80
Booking.com
BKNG
$159B
| $303K | 0.08% |
7,500
| – | – |
|
81
Church & Dwight Co
CHD
$24B
| $300K | 0.08% |
10,000
| – | – |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $278K | 0.08% |
4,500
| – | – |
|
83
Goldman Sachs
GS
$302B
| $269K | 0.07% |
1,700
| – | – |
|
|
BCPC
84
Balchem Corp
BCPC
$5.73B
| $259K | 0.07% |
5,000
| – | – |
|
85
Colgate-Palmolive
CL
$73.6B
| $253K | 0.07% |
4,264
| – | – |
|
86
American International
AIG
$39.8B
| $243K | 0.07% |
5,000
| – | – |
|
87
State Street
STT
$52.2B
| $230K | 0.06% |
+3,500
| New | +$239K |
|
|
BAC.WS.A
88
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-32,500
| Closed | -$202K |
|
89
Freeport-McMoran
FCX
$96.9B
| – | – |
-19,875
| Closed | -$549K |
|
|
90
Qualcomm
QCOM
$171B
| – | – |
-54,855
| Closed | -$3.35M |
|
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MacGuire Cheswick & Tuttle Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, MacGuire Cheswick & Tuttle Investment Counsel held 91 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MacGuire Cheswick & Tuttle Investment Counsel withdrew a net $46.9M in Q3 2013, closing 22 positions and reducing 25 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MacGuire Cheswick & Tuttle Investment Counsel opened a new position in Stericycle Inc worth $346K.
- MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2013 buy was Stericycle Inc: 3,000 shares worth $346K.
- MacGuire Cheswick & Tuttle Investment Counsel added most to Viatris in Q3 2013, an estimated $3.73M increase.
- MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2013 reduction was IBM, cutting an estimated $4.12M.
- MacGuire Cheswick & Tuttle Investment Counsel fully exited SPDR Gold Trust in Q3 2013, selling an estimated $8.13M.
- MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $364M portfolio in Q3 2013.
- MacGuire Cheswick & Tuttle Investment Counsel opened 3 new positions and closed 22 in Q3 2013.
- MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $364M.
Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.