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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
AZO icon
76
AutoZone
AZO
$49.2B
$382K 0.09%
800
– –
WDAY icon
77
Workday
WDAY
$43.1B
$382K 0.09%
4,595
– –
CERN
78
DELISTED
Cerner Corp
CERN
$368K 0.09%
6,600
-200
-3% -$11.2K
PM icon
79
Philip Morris
PM
$290B
$363K 0.09%
4,167
-800
-16% -$69.9K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
BKNG icon
81
Booking.com
BKNG
$157B
$350K 0.08%
7,525
+25
+0.3% +$1.11K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$349K 0.08%
3,000
– –
PFE icon
83
Pfizer
PFE
$150B
$342K 0.08%
11,769
– –
CHD icon
84
Church & Dwight Co
CHD
$24.1B
$331K 0.08%
10,000
– –
BCPC
85
Balchem Corp
BCPC
$5.68B
$294K 0.07%
5,000
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$281K 0.07%
4,000
-500
-11% -$32.6K
QQQ icon
87
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
GS icon
88
Goldman Sachs
GS
$305B
$266K 0.06%
1,500
-200
-12% -$33K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$258K 0.06%
3,964
-300
-7% -$19.2K
STT icon
90
State Street
STT
$52B
$257K 0.06%
3,500
– –
AIG icon
91
American International
AIG
$40.2B
$255K 0.06%
5,000
– –
IBM icon
92
IBM
IBM
$219B
$234K 0.06%
1,308
-1,359
-51% -$234K
BAC.WS.A
93
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
MO icon
94
Altria Group
MO
$108B
$207K 0.05%
+5,400
New +$199K
INSY
95
DELISTED
Insys Therapeutics, Inc.
INSY
$202K 0.05%
+15,630
New +$217K
EMC
96
DELISTED
EMC CORPORATION
EMC
– –
-195,825
Closed -$5M
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.