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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
-7.56%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$38.3M
Cap. Flow
+$4.65M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.17%
Holding
93
New
2
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.27M
2
COF icon
Capital One
COF
+$1.64M
3
AAPL icon
Apple
AAPL
+$1.05M
4
DIS icon
Walt Disney
DIS
+$767K
5
BAC icon
Bank of America
BAC
+$661K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.78M
2
AMBA icon
Ambarella
AMBA
+$1.18M
3
AA icon
Alcoa
AA
+$590K
4
CELG
Celgene Corp
CELG
+$409K
5
RTX icon
RTX Corp
RTX
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Consumer Discretionary 14.75%
3 Financials 13.86%
4 Technology 12.9%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$359K 0.09%
6,600
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
PCRX icon
78
Pacira BioSciences
PCRX
$945M
$337K 0.08%
8,210
-400
-5% -$24.5K
INSY
79
DELISTED
Insys Therapeutics, Inc.
INSY
$292K 0.07%
10,265
+500
+5% +$18.4K
MO icon
80
Altria Group
MO
$107B
$272K 0.07%
5,000
– –
GS icon
81
Goldman Sachs
GS
$302B
$261K 0.06%
1,500
– –
SNDK
82
DELISTED
SANDISK CORP
SNDK
$248K 0.06%
4,570
– –
BKNG icon
83
Booking.com
BKNG
$159B
$247K 0.06%
5,000
– –
PM icon
84
Philip Morris
PM
$290B
$246K 0.06%
3,107
-60
-2% -$4.94K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$223K 0.05%
+1,600
New +$223K
PFE icon
86
Pfizer
PFE
$150B
$220K 0.05%
7,397
+42
+0.6% +$1.35K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.05%
2,715
– –
BAC.WS.A
88
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
AA icon
89
Alcoa
AA
$13.5B
– –
-22,004
Closed -$590K
CPRI icon
90
Capri Holdings
CPRI
$1.77B
– –
-5,710
Closed -$240K
DD icon
91
DuPont de Nemours
DD
$19.5B
– –
-1,587
Closed -$206K
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,260
Closed -$308K
1 2 3
4

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MacGuire Cheswick & Tuttle Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, MacGuire Cheswick & Tuttle Investment Counsel held 93 positions worth $409M, down 8.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2015 filing shows 2 new, 32 increased, 29 reduced and 4 closed positions. Its largest new stake was PrivateBancorp Inc: 12,000 shares worth $454K. The largest sale was American Express, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2015 buy was PrivateBancorp Inc: 12,000 shares worth $454K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Gaming and Leisure Properties in Q3 2015, an estimated $3.27M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2015 reduction was American Express, cutting an estimated $1.78M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Alcoa in Q3 2015, selling an estimated $590K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $409M portfolio in Q3 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 4 in Q3 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $409M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.