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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
+1.58%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
SLB Ltd
SLB
|
+$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 5 |
Danaher
DHR
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.29% |
| 5 | Energy | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$628B
| $19.8M | 5.67% |
+219,192
| New | +$19.7M |
|
|
2
Apple
AAPL
$4.54T
| $12.3M | 3.52% |
+867,048
| New | +$13.3M |
|
|
3
SLB Ltd
SLB
$74.1B
| $12.2M | 3.49% |
+170,190
| New | +$12.6M |
|
4
Wells Fargo
WFC
$270B
| $12.1M | 3.46% |
+292,984
| New | +$11.4M |
|
|
5
Danaher
DHR
$140B
| $12M | 3.45% |
+282,877
| New | +$11.7M |
|
6
Starbucks
SBUX
$121B
| $12M | 3.44% |
+366,140
| New | +$11.4M |
|
|
7
Johnson & Johnson
JNJ
$621B
| $11.9M | 3.4% |
+138,055
| New | +$11.7M |
|
8
Honeywell
HON
$78.6B
| $10.8M | 3.1% |
+151,918
| New | +$10.5M |
|
9
JPMorgan Chase
JPM
$955B
| $10M | 2.86% |
+189,367
| New | +$9.63M |
|
10
GE Aerospace
GE
$396B
| $9.84M | 2.82% |
+88,536
| New | +$9.8M |
|
11
Amphenol
APH
$212B
| $9.54M | 2.73% |
+978,720
| New | +$9.37M |
|
12
Procter & Gamble
PG
$341B
| $9.19M | 2.63% |
+119,297
| New | +$9.36M |
|
13
Las Vegas Sands
LVS
$29.7B
| $9.14M | 2.62% |
+172,775
| New | +$9.66M |
|
14
RTX Corp
RTX
$300B
| $9.13M | 2.61% |
+156,008
| New | +$9.22M |
|
15
Coca-Cola
KO
$374B
| $8.21M | 2.35% |
+204,669
| New | +$8.47M |
|
16
Home Depot
HD
$352B
| $8.05M | 2.31% |
+103,960
| New | +$7.81M |
|
17
SPDR Gold Trust
GLD
$138B
| $7.54M | 2.16% |
+63,305
| New | +$8.67M |
|
18
Gilead Sciences
GILD
$164B
| $7.5M | 2.15% |
+146,190
| New | +$7.62M |
|
19
United Rentals
URI
$72.3B
| $7.46M | 2.14% |
+149,485
| New | +$7.96M |
|
20
Costco
COST
$418B
| $7.37M | 2.11% |
+66,665
| New | +$7.29M |
|
21
Oracle
ORCL
$416B
| $7.25M | 2.08% |
+235,990
| New | +$7.83M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.18M | 2.06% |
+44,790
| New | +$7.21M |
|
23
CBRE Group
CBRE
$43.8B
| $6.73M | 1.93% |
+288,225
| New | +$6.86M |
|
24
Amazon
AMZN
$2.94T
| $6.55M | 1.88% |
+471,600
| New | +$6.28M |
|
|
MRSH
25
Marsh
MRSH
$91.4B
| $6.49M | 1.86% |
+162,600
| New | +$6.36M |
|
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MacGuire Cheswick & Tuttle Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MacGuire Cheswick & Tuttle Investment Counsel, which disclosed 88 positions worth $349M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is ExxonMobil: 219,192 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.
- MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2013 buy was ExxonMobil: 219,192 shares worth $19.8M.
- MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $349M portfolio in Q2 2013.
- MacGuire Cheswick & Tuttle Investment Counsel disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2013, filed 12 Aug 2013.