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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
+1.67%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.3M
Cap. Flow
+$13.5M
Cap. Flow %
3%
Top 10 Hldgs %
34.54%
Holding
94
New
4
Increased
33
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
BX icon
Blackstone
BX
+$4.09M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
SLB icon
SLB Ltd
SLB
+$1.08M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.59M
2
SBUX icon
Starbucks
SBUX
+$1.31M
3
HD icon
Home Depot
HD
+$976K
4
WDAY icon
Workday
WDAY
+$529K
5
HLT icon
Hilton Worldwide
HLT
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Consumer Discretionary 14.74%
3 Financials 13.86%
4 Technology 12.4%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$258K 0.06%
4,244
-150
-3% -$9.5K
PCRX icon
77
Pacira BioSciences
PCRX
$972M
$255K 0.06%
7,560
– –
PFE icon
78
Pfizer
PFE
$152B
$255K 0.06%
7,629
– –
BKNG icon
79
Booking.com
BKNG
$160B
$250K 0.06%
5,000
– –
GS icon
80
Goldman Sachs
GS
$301B
$238K 0.05%
1,600
– –
ADBE icon
81
Adobe
ADBE
$105B
$216K 0.05%
2,250
+100
+5% +$9.61K
CHD icon
82
Church & Dwight Co
CHD
$24.4B
$206K 0.05%
+4,002
New +$193K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.05%
+2,715
New +$200K
WFC.WS
84
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
INSY
85
DELISTED
Insys Therapeutics, Inc.
INSY
$133K 0.03%
10,265
– –
BAC.WS.A
86
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
AMBA icon
87
Ambarella
AMBA
$3.64B
– –
-6,350
Closed -$284K
DD icon
88
DuPont de Nemours
DD
$19.5B
– –
-1,587
Closed -$204K
SAN icon
89
Banco Santander
SAN
$210B
– –
-27,971
Closed -$117K
WDAY icon
90
Workday
WDAY
$44.8B
– –
-6,890
Closed -$529K
SNDK
91
DELISTED
SANDISK CORP
SNDK
– –
-4,170
Closed -$317K
1 2 3
4

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MacGuire Cheswick & Tuttle Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $449M, up 4.5% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel deployed $13.5M of net new capital in Q2 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 36,259 shares worth $4.14M.

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.

On the sell side, the largest reduction was Amphenol, an estimated $2.59M trimmed.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2016 buy was Meta Platforms (Facebook): 36,259 shares worth $4.14M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Blackstone in Q2 2016, an estimated $4.09M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2016 reduction was Amphenol, cutting an estimated $2.59M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Workday in Q2 2016, selling an estimated $529K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $449M portfolio in Q2 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 5 in Q2 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $449M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2016, filed 21 Jul 2016.