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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
-0.07%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$2.04M
Cap. Flow
+$1.85M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.49%
Holding
96
New
5
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$698K
2
AA icon
Alcoa
AA
+$614K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$537K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
5
TSLA icon
Tesla
TSLA
+$499K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
MCD icon
McDonald's
MCD
+$845K
3
INSY
Insys Therapeutics, Inc.
INSY
+$243K
4
KO icon
Coca-Cola
KO
+$221K
5
LVS icon
Las Vegas Sands
LVS
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Consumer Discretionary 13.36%
3 Financials 11.99%
4 Industrials 11.49%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
76
DELISTED
SANDISK CORP
SNDK
$448K 0.1%
4,570
-1,025
-18% -$100K
BAC icon
77
Bank of America
BAC
$452B
$425K 0.1%
24,930
+400
+2% +$6.37K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
SRCL
79
DELISTED
Stericycle Inc
SRCL
$361K 0.08%
3,100
– –
CHD icon
80
Church & Dwight Co
CHD
$24.2B
$355K 0.08%
10,130
+130
+1% +$4.43K
ABBV icon
81
AbbVie
ABBV
$438B
$329K 0.08%
5,700
– –
BAC.WS.A
82
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.07%
4,000
– –
AZO icon
86
AutoZone
AZO
$49.8B
$280K 0.07%
550
– –
GS icon
87
Goldman Sachs
GS
$301B
$275K 0.06%
1,500
– –
PM icon
88
Philip Morris
PM
$290B
$264K 0.06%
3,167
– –
FDS icon
89
Factset
FDS
$9.85B
$248K 0.06%
2,043
-600
-23% -$74.1K
MO icon
90
Altria Group
MO
$108B
$248K 0.06%
5,400
– –
IBM icon
91
IBM
IBM
$221B
$237K 0.06%
1,308
– –
BKNG icon
92
Booking.com
BKNG
$159B
$236K 0.06%
5,100
+100
+2% +$4.92K
CERN
93
DELISTED
Cerner Corp
CERN
$226K 0.05%
+3,800
New +$214K
PFE icon
94
Pfizer
PFE
$150B
$206K 0.05%
7,355
– –
INSY
95
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-15,568
Closed -$243K
1 2 3
4

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BTNA
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SCM
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OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, MacGuire Cheswick & Tuttle Investment Counsel held 96 positions worth $428M, down 0.48% from $430M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2014 filing shows 5 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was Alcoa: 15,668 shares worth $606K. The largest sale was ExxonMobil, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2014 buy was Alcoa: 15,668 shares worth $606K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Time Warner Inc in Q3 2014, an estimated $698K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.08M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Insys Therapeutics, Inc. in Q3 2014, selling an estimated $243K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 34% of its $428M portfolio in Q3 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 5 new positions and closed 1 in Q3 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.48% quarter-over-quarter to $428M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.