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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
+8.52%
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
+$36.7M
Cap. Flow
+$5.77M
Cap. Flow %
1.3%
Top 10 Hldgs %
35.52%
Holding
94
New
3
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K
4
BX icon
Blackstone
BX
+$896K
5
AAPL icon
Apple
AAPL
+$726K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$762K
3
BABA icon
Alibaba
BABA
+$625K
4
XOM icon
ExxonMobil
XOM
+$447K
5
BHI
Baker Hughes
BHI
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Consumer Discretionary 15.02%
3 Financials 13.74%
4 Technology 12.12%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
TSLA icon
77
Tesla
TSLA
$1.29T
$327K 0.07%
20,430
-10,875
-35% -$163K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
INSY
79
DELISTED
Insys Therapeutics, Inc.
INSY
$294K 0.07%
10,265
– –
MO icon
80
Altria Group
MO
$107B
$291K 0.07%
5,000
– –
PM icon
81
Philip Morris
PM
$290B
$273K 0.06%
3,107
– –
BKNG icon
82
Booking.com
BKNG
$159B
$255K 0.06%
5,000
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.05%
2,715
– –
GS icon
84
Goldman Sachs
GS
$301B
$234K 0.05%
1,300
-200
-13% -$37.2K
PFE icon
85
Pfizer
PFE
$150B
$234K 0.05%
7,629
+232
+3% +$7.3K
WFC.WS
86
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
BAC.WS.A
87
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
AMGN icon
88
Amgen
AMGN
$226B
$207K 0.05%
+1,275
New +$200K
DD icon
89
DuPont de Nemours
DD
$19.6B
$207K 0.05%
+1,587
New +$204K
BABA icon
90
Alibaba
BABA
$299B
– –
-10,595
Closed -$625K
SRCL
91
DELISTED
Stericycle Inc
SRCL
– –
-1,600
Closed -$223K
PAY
92
DELISTED
Verifone Systems Inc
PAY
– –
-47,450
Closed -$1.32M
BHI
93
DELISTED
Baker Hughes
BHI
– –
-7,200
Closed -$375K
1 2 3
4

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MacGuire Cheswick & Tuttle Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $446M, up 9% from $409M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2015 filing shows 3 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,740 shares worth $1.78M. The largest sale was Verifone Systems Inc, an estimated $1.32M.

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 2015 buy was Alphabet (Google) Class A: 45,740 shares worth $1.78M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Amazon in Q4 2015, an estimated $1.07M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2015 reduction was Hilton Worldwide, cutting an estimated $762K.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Verifone Systems Inc in Q4 2015, selling an estimated $1.32M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 36% of its $446M portfolio in Q4 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 3 new positions and closed 4 in Q4 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 9% quarter-over-quarter to $446M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2015, filed 25 Jan 2016.