We are live on ! Find out more
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
+5%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$17.7M
Cap. Flow
+$958K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.69%
Holding
102
New
6
Increased
24
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.84M
2
HLT icon
Hilton Worldwide
HLT
+$4.59M
3
FISV
Fiserv Inc
FISV
+$3.18M
4
PAY
Verifone Systems Inc
PAY
+$1.73M
5
BABA icon
Alibaba
BABA
+$1.57M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$3.57M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.28M
4
BHI
Baker Hughes
BHI
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Consumer Discretionary 12.64%
3 Financials 12.3%
4 Technology 12.03%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$45.9B
$456K 0.1%
19,293
-9,504
-33% -$216K
SNDK
77
DELISTED
SANDISK CORP
SNDK
$448K 0.1%
4,570
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
BAC icon
79
Bank of America
BAC
$451B
$436K 0.1%
24,390
-540
-2% -$9.24K
ABBV icon
80
AbbVie
ABBV
$442B
$432K 0.1%
6,600
+900
+16% +$56.7K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$406K 0.09%
3,100
– –
CHD icon
82
Church & Dwight Co
CHD
$24.1B
$394K 0.09%
10,010
-120
-1% -$4.43K
AZO icon
83
AutoZone
AZO
$49.4B
$341K 0.08%
550
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.08%
4,000
– –
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
0
– –
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.5B
$296K 0.07%
+10,095
New +$311K
GS icon
88
Goldman Sachs
GS
$304B
$291K 0.07%
1,500
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
BAC.WS.A
90
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
MO icon
91
Altria Group
MO
$108B
$266K 0.06%
5,400
– –
PM icon
92
Philip Morris
PM
$289B
$258K 0.06%
3,167
– –
FDS icon
93
Factset
FDS
$9.92B
$232K 0.05%
1,650
-393
-19% -$52.2K
BKNG icon
94
Booking.com
BKNG
$158B
$231K 0.05%
5,075
-25
-0.5% -$1.13K
PFE icon
95
Pfizer
PFE
$150B
$217K 0.05%
7,355
– –
STT icon
96
State Street
STT
$52.1B
$208K 0.05%
+2,650
New +$199K
AMGN icon
97
Amgen
AMGN
$225B
$203K 0.05%
+1,275
New +$199K
IBM icon
98
IBM
IBM
$220B
– –
-1,308
Closed -$237K
LVS icon
99
Las Vegas Sands
LVS
$29.6B
– –
-161,770
Closed -$10.1M
PARA
100
DELISTED
Paramount Global Class B
PARA
– –
-66,650
Closed -$3.57M
1 2 3
4
5

Similar funds

BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
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
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, MacGuire Cheswick & Tuttle Investment Counsel held 102 positions worth $446M, up 4.1% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2014 filing shows 6 new, 24 increased, 36 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 61,317 shares worth $4.8M. The largest sale was Las Vegas Sands, an estimated $10.1M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2014 buy was Hilton Worldwide: 61,317 shares worth $4.8M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Cerner Corp in Q4 2014, an estimated $6.84M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $1.28M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Las Vegas Sands in Q4 2014, selling an estimated $10.1M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 33% of its $446M portfolio in Q4 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $446M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.