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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
+5.31%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$38.9M
Cap. Flow
+$15.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.29%
Holding
94
New
6
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M
5
BERY
Berry Global Group, Inc.
BERY
+$1.66M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.32M
2
HLT icon
Hilton Worldwide
HLT
+$6.22M
3
CERN
Cerner Corp
CERN
+$342K
4
ORLY icon
O'Reilly Automotive
ORLY
+$329K
5
URI icon
United Rentals
URI
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 15.53%
3 Technology 13.78%
4 Consumer Discretionary 12.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
MO icon
77
Altria Group
MO
$108B
$338K 0.07%
5,000
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
– –
0
– –
BKNG icon
79
Booking.com
BKNG
$159B
$293K 0.06%
5,000
– –
PM icon
80
Philip Morris
PM
$290B
$280K 0.06%
3,057
– –
AXP icon
81
American Express
AXP
$231B
$263K 0.05%
3,544
-400
-10% -$27.7K
PFE icon
82
Pfizer
PFE
$150B
$238K 0.05%
7,724
+95
+1% +$2.9K
DD icon
83
DuPont de Nemours
DD
$19.5B
$230K 0.05%
1,587
– –
TSLA icon
84
Tesla
TSLA
$1.29T
$225K 0.05%
15,810
-795
-5% -$10.4K
ORLY icon
85
O'Reilly Automotive
ORLY
$74.4B
$223K 0.05%
12,000
-18,000
-60% -$329K
BIIB icon
86
Biogen
BIIB
$30.6B
$210K 0.04%
+741
New +$220K
BARZ
87
DELISTED
BARRA INC
BARZ
$26K 0.01%
+500,000
New +$26K
AMBA icon
88
Ambarella
AMBA
$3.66B
– –
-3,250
Closed -$239K
AMGN icon
89
Amgen
AMGN
$225B
– –
-1,275
Closed -$213K
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.5B
– –
-189,060
Closed -$6.32M
ACIA
91
DELISTED
Acacia Communications Inc
ACIA
– –
-2,000
Closed -$207K
INSY
92
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-10,265
Closed -$121K
1 2 3
4

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MacGuire Cheswick & Tuttle Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $485M, up 8.7% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel deployed $15.2M of net new capital in Q4 2016, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Molson Coors Class B: 65,710 shares worth $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $6.22M trimmed.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2016 buy was Molson Coors Class B: 65,710 shares worth $6.39M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Walgreens Boots Alliance in Q4 2016, an estimated $4.07M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2016 reduction was Hilton Worldwide, cutting an estimated $6.22M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Gaming and Leisure Properties in Q4 2016, selling an estimated $6.32M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 34% of its $485M portfolio in Q4 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 6 new positions and closed 5 in Q4 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $485M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.