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
+2.79%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$3.21M
Cap. Flow
-$11.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
33.39%
Holding
100
New
2
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$745K
2
XPO icon
XPO
XPO
+$615K
3
WBA
Walgreens Boots Alliance
WBA
+$434K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$267K
5
PAY
Verifone Systems Inc
PAY
+$261K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.53M
2
XOM icon
ExxonMobil
XOM
+$1.37M
3
SLB icon
SLB Ltd
SLB
+$1.27M
4
MCD icon
McDonald's
MCD
+$934K
5
CPRI icon
Capri Holdings
CPRI
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Consumer Discretionary 13.26%
3 Technology 13.07%
4 Financials 12.02%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$435K 0.1%
3,100
– –
CHD icon
77
Church & Dwight Co
CHD
$24B
$428K 0.1%
10,010
– –
TSLA icon
78
Tesla
TSLA
$1.29T
$400K 0.09%
31,755
-3,375
-10% -$45.6K
ABBV icon
79
AbbVie
ABBV
$440B
$386K 0.09%
6,600
– –
AZO icon
80
AutoZone
AZO
$49.7B
$375K 0.08%
550
– –
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
BAC icon
83
Bank of America
BAC
$453B
$322K 0.07%
20,950
-3,440
-14% -$55.2K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
SNDK
85
DELISTED
SANDISK CORP
SNDK
$291K 0.07%
4,570
– –
EBAY icon
86
eBay
EBAY
$45.5B
$283K 0.06%
11,642
-7,651
-40% -$182K
GS icon
87
Goldman Sachs
GS
$302B
$282K 0.06%
1,500
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.06%
3,250
-750
-19% -$62.9K
MO icon
89
Altria Group
MO
$107B
$270K 0.06%
5,400
– –
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K 0.06%
5,910
-8,635
-59% -$367K
PFE icon
91
Pfizer
PFE
$150B
$243K 0.05%
7,355
– –
PM icon
92
Philip Morris
PM
$290B
$239K 0.05%
3,167
– –
INSY
93
DELISTED
Insys Therapeutics, Inc.
INSY
$238K 0.05%
+8,190
New +$217K
BKNG icon
94
Booking.com
BKNG
$159B
$233K 0.05%
5,000
-75
-1% -$3.36K
AMGN icon
95
Amgen
AMGN
$225B
$204K 0.05%
1,275
– –
BAC.WS.A
96
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
FDS icon
97
Factset
FDS
$9.89B
– –
-1,650
Closed -$232K
STT icon
98
State Street
STT
$52.2B
– –
-2,650
Closed -$208K
BHI
99
DELISTED
Baker Hughes
BHI
– –
-98,645
Closed -$5.53M
1 2 3
4

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 Q1 2015 Portfolio in Review

As of Q1 2015, MacGuire Cheswick & Tuttle Investment Counsel held 100 positions worth $443M, down 0.72% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2015 filing shows 2 new, 19 increased, 42 reduced and 3 closed positions. Its largest new stake was XPO: 42,475 shares worth $668K. The largest sale was Baker Hughes, an estimated $5.53M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2015 buy was XPO: 42,475 shares worth $668K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Cerner Corp in Q1 2015, an estimated $745K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.37M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Baker Hughes in Q1 2015, selling an estimated $5.53M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 33% of its $443M portfolio in Q1 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 3 in Q1 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.72% quarter-over-quarter to $443M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2015, filed 29 Apr 2015.