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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
+11.59%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$51.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.64%
Holding
96
New
6
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.93M
2
CELG
Celgene Corp
CELG
+$4.41M
3
NKE icon
Nike
NKE
+$3.01M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.65M
5
HD icon
Home Depot
HD
+$1.51M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5M
2
ABBV icon
AbbVie
ABBV
+$3.82M
3
MRK icon
Merck
MRK
+$1.41M
4
AAPL icon
Apple
AAPL
+$439K
5
IBM icon
IBM
IBM
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Healthcare 15.38%
3 Financials 12.03%
4 Industrials 11.67%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$22M 5.29%
216,912
-870
-0.4% -$80.4K
SLB icon
2
SLB Ltd
SLB
$75B
$15.5M 3.73%
171,540
+855
+0.5% +$77.2K
SBUX icon
3
Starbucks
SBUX
$120B
$14.2M 3.41%
361,134
-3,530
-1% -$140K
LVS icon
4
Las Vegas Sands
LVS
$29.6B
$13.6M 3.28%
172,744
-700
-0.4% -$50.4K
WFC icon
5
Wells Fargo
WFC
$264B
$13.5M 3.24%
296,527
+3,765
+1% +$163K
URI icon
6
United Rentals
URI
$72.4B
$13.3M 3.21%
170,623
+1,105
+0.7% +$74K
DHR icon
7
Danaher
DHR
$144B
$13.3M 3.2%
255,876
+558
+0.2% +$27.4K
AAPL icon
8
Apple
AAPL
$4.57T
$13.2M 3.17%
656,964
-23,240
-3% -$439K
HON icon
9
Honeywell
HON
$78B
$12.7M 3.06%
154,550
+1,742
+1% +$136K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$12.7M 3.05%
138,244
+19
+0% +$1.75K
GILD icon
11
Gilead Sciences
GILD
$165B
$11.1M 2.69%
148,454
+1,430
+1% +$99.6K
JPM icon
12
JPMorgan Chase
JPM
$950B
$11.1M 2.66%
189,057
+1,250
+0.7% +$68.5K
APH icon
13
Amphenol
APH
$209B
$11M 2.66%
990,752
+4,240
+0.4% +$43.8K
HD icon
14
Home Depot
HD
$355B
$10.3M 2.49%
125,348
+19,380
+18% +$1.51M
PG icon
15
Procter & Gamble
PG
$339B
$9.72M 2.34%
119,452
-405
-0.3% -$33K
GE icon
16
GE Aerospace
GE
$384B
$9.69M 2.33%
72,113
+594
+0.8% +$74.8K
RTX icon
17
RTX Corp
RTX
$301B
$9.68M 2.33%
135,137
+1,081
+0.8% +$73.7K
AMZN icon
18
Amazon
AMZN
$2.96T
$9.4M 2.27%
471,340
-2,300
-0.5% -$41.4K
CBRE icon
19
CBRE Group
CBRE
$42.9B
$9.2M 2.22%
349,765
+59,120
+20% +$1.41M
ORCL icon
20
Oracle
ORCL
$423B
$9.02M 2.17%
235,810
+270
+0.1% +$9.28K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
KO icon
22
Coca-Cola
KO
$375B
$8.34M 2.01%
201,904
-600
-0.3% -$23.7K
COST icon
23
Costco
COST
$420B
$8.3M 2%
69,718
+2,450
+4% +$293K
MRSH
24
Marsh
MRSH
$91.5B
$8.07M 1.94%
166,836
+3,760
+2% +$174K
VTRS icon
25
Viatris
VTRS
$19.1B
$7.19M 1.73%
165,565
-425
-0.3% -$17.5K
1
2 3 4

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BTNA
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SCM
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OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, MacGuire Cheswick & Tuttle Investment Counsel held 96 positions worth $415M, up 14% from $364M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2013 filing shows 6 new, 32 increased, 27 reduced and 1 closed positions. Its largest new stake was Time Warner Inc: 107,267 shares worth $7.17M. The largest sale was EMC CORPORATION, an estimated $5M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2013 buy was Time Warner Inc: 107,267 shares worth $7.17M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Celgene Corp in Q4 2013, an estimated $4.41M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2013 reduction was AbbVie, cutting an estimated $3.82M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited EMC CORPORATION in Q4 2013, selling an estimated $5M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $415M portfolio in Q4 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 6 new positions and closed 1 in Q4 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 14% quarter-over-quarter to $415M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.