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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
+3.35%
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
-$2.72M
(-0.61%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
92
New
5
Increased
12
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 3 |
CELG
Celgene Corp
CELG
|
+$299K |
| 4 |
O'Reilly Automotive
ORLY
|
+$281K |
| 5 |
Amgen
AMGN
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$6.57M |
| 2 |
Danaher
DHR
|
+$3.83M |
| 3 |
McDonald's
MCD
|
+$1.96M |
| 4 |
GE Aerospace
GE
|
+$1.75M |
| 5 |
Gilead Sciences
GILD
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Technology | 14.21% |
| 4 | Financials | 14.18% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $258K | 0.06% |
1,600
| – | – |
|
77
American Express
AXP
$232B
| $253K | 0.06% |
3,944
-300
| -7% | -$19.3K |
|
78
Pfizer
PFE
$150B
| $245K | 0.05% |
7,629
| – | – |
|
79
Adobe
ADBE
$102B
| $244K | 0.05% |
2,250
| – | – |
|
80
Ambarella
AMBA
$3.66B
| $239K | 0.05% |
+3,250
| New | +$204K |
|
81
Tesla
TSLA
$1.29T
| $226K | 0.05% |
16,605
-6,000
| -27% | -$86.6K |
|
|
82
Amgen
AMGN
$226B
| $213K | 0.05% |
+1,275
| New | +$216K |
|
83
DuPont de Nemours
DD
$19.5B
| $208K | 0.05% |
+1,587
| New | +$212K |
|
|
ACIA
84
DELISTED
Acacia Communications Inc
ACIA
| $207K | 0.05% |
+2,000
| New | +$173K |
|
|
BAC.WS.A
85
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|
|
INSY
86
DELISTED
Insys Therapeutics, Inc.
INSY
| $121K | 0.03% |
10,265
| – | – |
|
87
Church & Dwight Co
CHD
$24.2B
| – | – |
-4,002
| Closed | -$206K |
|
88
Pacira BioSciences
PCRX
$947M
| – | – |
-7,560
| Closed | -$255K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,715
| Closed | -$206K |
|
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MacGuire Cheswick & Tuttle Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, MacGuire Cheswick & Tuttle Investment Counsel held 92 positions worth $446M, down 0.61% from $449M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MacGuire Cheswick & Tuttle Investment Counsel's Q3 2016 filing shows 5 new, 12 increased, 39 reduced and 4 closed positions. Its largest new stake was Fortive: 114,882 shares worth $3.69M. The largest sale was United Rentals, an estimated $6.57M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2016 buy was Fortive: 114,882 shares worth $3.69M.
- MacGuire Cheswick & Tuttle Investment Counsel added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.71M increase.
- MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2016 reduction was United Rentals, cutting an estimated $6.57M.
- MacGuire Cheswick & Tuttle Investment Counsel fully exited Pacira BioSciences in Q3 2016, selling an estimated $255K.
- MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $446M portfolio in Q3 2016.
- MacGuire Cheswick & Tuttle Investment Counsel opened 5 new positions and closed 4 in Q3 2016.
- MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.61% quarter-over-quarter to $446M.
Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.