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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
+6.14%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$17.6M
Cap. Flow
-$4.54M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.6%
Holding
94
New
2
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.68M
2
BHI
Baker Hughes
BHI
+$1.86M
3
BX icon
Blackstone
BX
+$1.36M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
TEX icon
Terex
TEX
+$700K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.4M
2
URI icon
United Rentals
URI
+$2.55M
3
ORCL icon
Oracle
ORCL
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$879K
5
XOM icon
ExxonMobil
XOM
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Consumer Discretionary 13.98%
3 Energy 12.52%
4 Financials 11.75%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$350K 0.08%
10,000
– –
ABBV icon
77
AbbVie
ABBV
$442B
$322K 0.07%
5,700
– –
FDS icon
78
Factset
FDS
$10.1B
$318K 0.07%
2,643
-2,390
-47% -$259K
AZO icon
79
AutoZone
AZO
$49.7B
$295K 0.07%
550
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
BAC.WS.A
81
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.06%
4,000
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
PM icon
84
Philip Morris
PM
$290B
$267K 0.06%
3,167
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
GS icon
86
Goldman Sachs
GS
$301B
$251K 0.06%
1,500
– –
INSY
87
DELISTED
Insys Therapeutics, Inc.
INSY
$243K 0.06%
15,568
– –
BKNG icon
88
Booking.com
BKNG
$160B
$241K 0.06%
5,000
– –
IBM icon
89
IBM
IBM
$225B
$227K 0.05%
1,308
– –
MO icon
90
Altria Group
MO
$109B
$226K 0.05%
5,400
– –
PFE icon
91
Pfizer
PFE
$152B
$207K 0.05%
7,355
-4,414
-38% -$126K
CL icon
92
Colgate-Palmolive
CL
$73.6B
– –
-3,964
Closed -$257K
STT icon
93
State Street
STT
$51.4B
– –
-3,500
Closed -$243K
CERN
94
DELISTED
Cerner Corp
CERN
– –
-6,160
Closed -$347K
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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MacGuire Cheswick & Tuttle Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $430M, up 4.3% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2014 filing shows 2 new, 21 increased, 36 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 124,150 shares worth $3.74M. The largest sale was eBay, an estimated $3.4M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2014 buy was Fiserv Inc: 124,150 shares worth $3.74M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Baker Hughes in Q2 2014, an estimated $1.86M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2014 reduction was eBay, cutting an estimated $3.4M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Cerner Corp in Q2 2014, selling an estimated $347K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $430M portfolio in Q2 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 3 in Q2 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $430M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2014, filed 24 Jul 2014.