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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
+2.05%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$2.02M
Cap. Flow
-$7.07M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.12%
Holding
97
New
2
Increased
18
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
2
PARA
Paramount Global Class B
PARA
+$2.37M
3
BAC icon
Bank of America
BAC
+$381K
4
VTRS icon
Viatris
VTRS
+$334K
5
GILD icon
Gilead Sciences
GILD
+$319K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.41M
2
AAPL icon
Apple
AAPL
+$2.55M
3
LNKD
LinkedIn Corporation
LNKD
+$2.1M
4
BX icon
Blackstone
BX
+$1.86M
5
ABBV icon
AbbVie
ABBV
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Consumer Discretionary 15.53%
3 Industrials 12.18%
4 Financials 11.97%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$20.9M 5.07%
214,469
-2,443
-1% -$233K
SLB icon
2
SLB Ltd
SLB
$75B
$16.6M 4.01%
170,006
-1,534
-0.9% -$139K
URI icon
3
United Rentals
URI
$72.4B
$15.5M 3.75%
163,265
-7,358
-4% -$624K
WFC icon
4
Wells Fargo
WFC
$264B
$14.7M 3.56%
295,427
-1,100
-0.4% -$51.2K
LVS icon
5
Las Vegas Sands
LVS
$29.6B
$13.6M 3.29%
168,050
-4,694
-3% -$377K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$13.5M 3.28%
137,899
-345
-0.2% -$32K
SBUX icon
7
Starbucks
SBUX
$120B
$13.1M 3.18%
357,870
-3,264
-0.9% -$121K
HON icon
8
Honeywell
HON
$78B
$13M 3.14%
155,466
+916
+0.6% +$75.8K
DHR icon
9
Danaher
DHR
$144B
$12.8M 3.1%
254,040
-1,836
-0.7% -$93.4K
JPM icon
10
JPMorgan Chase
JPM
$950B
$11.3M 2.73%
185,661
-3,396
-2% -$196K
APH icon
11
Amphenol
APH
$209B
$11.3M 2.73%
982,432
-8,320
-0.8% -$92.7K
GILD icon
12
Gilead Sciences
GILD
$165B
$10.8M 2.62%
152,519
+4,065
+3% +$319K
AAPL icon
13
Apple
AAPL
$4.57T
$10M 2.43%
522,676
-134,288
-20% -$2.55M
HD icon
14
Home Depot
HD
$355B
$9.99M 2.42%
126,310
+962
+0.8% +$76.5K
RTX icon
15
RTX Corp
RTX
$301B
$9.93M 2.4%
135,025
-112
-0.1% -$8.05K
PG icon
16
Procter & Gamble
PG
$339B
$9.59M 2.32%
118,982
-470
-0.4% -$37K
CBRE icon
17
CBRE Group
CBRE
$42.9B
$9.54M 2.31%
347,990
-1,775
-0.5% -$47.9K
ORCL icon
18
Oracle
ORCL
$423B
$9.54M 2.31%
233,080
-2,730
-1% -$104K
GE icon
19
GE Aerospace
GE
$384B
$8.91M 2.16%
71,847
-266
-0.4% -$32.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
VTRS icon
21
Viatris
VTRS
$18.9B
$8.42M 2.04%
172,445
+6,880
+4% +$334K
MRSH
22
Marsh
MRSH
$91.5B
$8.24M 2%
167,211
+375
+0.2% +$18K
COST icon
23
Costco
COST
$420B
$7.91M 1.92%
70,818
+1,100
+2% +$126K
KO icon
24
Coca-Cola
KO
$375B
$7.74M 1.87%
200,104
-1,800
-0.9% -$69.5K
AMZN icon
25
Amazon
AMZN
$2.96T
$7.65M 1.85%
454,840
-16,500
-4% -$306K
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 Q1 2014 Portfolio in Review

As of Q1 2014, MacGuire Cheswick & Tuttle Investment Counsel held 97 positions worth $413M, down 0.49% from $415M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2014 filing shows 2 new, 18 increased, 40 reduced and 5 closed positions. Its largest new stake was Bank of America: 22,655 shares worth $390K. The largest sale was Gen Digital, an estimated $3.41M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2014 buy was Bank of America: 22,655 shares worth $390K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Alphabet (Google) Class C in Q1 2014, an estimated $4.47M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2014 reduction was Apple, cutting an estimated $2.55M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Gen Digital in Q1 2014, selling an estimated $3.41M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $413M portfolio in Q1 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 5 in Q1 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.49% quarter-over-quarter to $413M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2014, filed 23 Apr 2014.