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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
+8%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$14.6M
Cap. Flow
-$46.9M
Cap. Flow %
-12.9%
Top 10 Hldgs %
35.25%
Holding
91
New
3
Increased
27
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.73M
2
URI icon
United Rentals
URI
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K
4
CPRI icon
Capri Holdings
CPRI
+$438K
5
SRCL
Stericycle Inc
SRCL
+$346K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
3
IBM icon
IBM
IBM
+$4.12M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.57M
5
QCOM icon
Qualcomm
QCOM
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Consumer Discretionary 15.25%
3 Financials 12.18%
4 Energy 11.99%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$18.7M 5.15%
217,782
-1,410
-0.6% -$127K
SLB icon
2
SLB Ltd
SLB
$75B
$15.1M 4.15%
170,685
+495
+0.3% +$40.7K
SBUX icon
3
Starbucks
SBUX
$120B
$14M 3.86%
364,664
-1,476
-0.4% -$53K
WFC icon
4
Wells Fargo
WFC
$264B
$12.1M 3.33%
292,762
-222
-0.1% -$9.48K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$12M 3.29%
138,225
+170
+0.1% +$15.3K
DHR icon
6
Danaher
DHR
$144B
$11.9M 3.27%
255,318
-27,559
-10% -$1.25M
AAPL icon
7
Apple
AAPL
$4.57T
$11.6M 3.18%
680,204
-186,844
-22% -$3.1M
LVS icon
8
Las Vegas Sands
LVS
$29.6B
$11.5M 3.17%
173,444
+669
+0.4% +$38.8K
HON icon
9
Honeywell
HON
$78B
$11.4M 3.13%
152,808
+890
+0.6% +$66.1K
URI icon
10
United Rentals
URI
$72.4B
$9.88M 2.72%
169,518
+20,033
+13% +$1.11M
JPM icon
11
JPMorgan Chase
JPM
$950B
$9.71M 2.67%
187,807
-1,560
-0.8% -$83.7K
APH icon
12
Amphenol
APH
$209B
$9.54M 2.62%
986,512
+7,792
+0.8% +$76.1K
GILD icon
13
Gilead Sciences
GILD
$165B
$9.24M 2.54%
147,024
+834
+0.6% +$49.8K
RTX icon
14
RTX Corp
RTX
$301B
$9.1M 2.5%
134,056
-21,952
-14% -$1.44M
PG icon
15
Procter & Gamble
PG
$339B
$9.06M 2.49%
119,857
+560
+0.5% +$44.6K
GE icon
16
GE Aerospace
GE
$384B
$8.19M 2.25%
71,519
-17,017
-19% -$1.95M
GLD icon
17
SPDR Gold Trust
GLD
$141B
– –
-63,305
Closed -$8.13M
HD icon
18
Home Depot
HD
$355B
$8.04M 2.21%
105,968
+2,008
+2% +$155K
ORCL icon
19
Oracle
ORCL
$423B
$7.81M 2.15%
235,540
-450
-0.2% -$14.6K
COST icon
20
Costco
COST
$420B
$7.75M 2.13%
67,268
+603
+0.9% +$69.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-44,790
Closed -$7.51M
KO icon
22
Coca-Cola
KO
$375B
$7.67M 2.11%
202,504
-2,165
-1% -$85.6K
AMZN icon
23
Amazon
AMZN
$2.96T
$7.4M 2.04%
473,640
+2,040
+0.4% +$30.4K
MRSH
24
Marsh
MRSH
$91.5B
$7.1M 1.95%
163,076
+476
+0.3% +$20K
CBRE icon
25
CBRE Group
CBRE
$42.9B
$6.72M 1.85%
290,645
+2,420
+0.8% +$56K
1
2 3 4

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SCM
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OTC
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SFM
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CFIC
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NCMW
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EA
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RCM
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MacGuire Cheswick & Tuttle Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, MacGuire Cheswick & Tuttle Investment Counsel held 91 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel withdrew a net $46.9M in Q3 2013, closing 22 positions and reducing 25 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MacGuire Cheswick & Tuttle Investment Counsel opened a new position in Stericycle Inc worth $346K.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2013 buy was Stericycle Inc: 3,000 shares worth $346K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Viatris in Q3 2013, an estimated $3.73M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2013 reduction was IBM, cutting an estimated $4.12M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited SPDR Gold Trust in Q3 2013, selling an estimated $8.13M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $364M portfolio in Q3 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 3 new positions and closed 22 in Q3 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.