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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%
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
+$17.7M
Cap. Flow
+$958K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.69%
Holding
102
New
6
Increased
24
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.84M
2
HLT icon
Hilton Worldwide
HLT
+$4.59M
3
FISV
Fiserv Inc
FISV
+$3.18M
4
PAY
Verifone Systems Inc
PAY
+$1.73M
5
BABA icon
Alibaba
BABA
+$1.57M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$3.57M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.28M
4
BHI
Baker Hughes
BHI
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Consumer Discretionary 12.64%
3 Financials 12.3%
4 Technology 12.03%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
101
Terex
TEX
$7.65B
– –
-18,350
Closed -$583K
1 2 3 4
5

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CFIC
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MacGuire Cheswick & Tuttle Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, MacGuire Cheswick & Tuttle Investment Counsel held 102 positions worth $446M, up 4.1% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2014 filing shows 6 new, 24 increased, 36 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 61,317 shares worth $4.8M. The largest sale was Las Vegas Sands, an estimated $10.1M.

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 2014 buy was Hilton Worldwide: 61,317 shares worth $4.8M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Cerner Corp in Q4 2014, an estimated $6.84M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $1.28M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Las Vegas Sands in Q4 2014, selling an estimated $10.1M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 33% of its $446M portfolio in Q4 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $446M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.