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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
+6.14%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$17.6M
Cap. Flow
-$4.54M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.6%
Holding
94
New
2
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.68M
2
BHI
Baker Hughes
BHI
+$1.86M
3
BX icon
Blackstone
BX
+$1.36M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
TEX icon
Terex
TEX
+$700K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.4M
2
URI icon
United Rentals
URI
+$2.55M
3
ORCL icon
Oracle
ORCL
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$879K
5
XOM icon
ExxonMobil
XOM
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Consumer Discretionary 13.98%
3 Energy 12.52%
4 Financials 11.75%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$628B
$20.9M 4.85%
207,392
-7,077
-3% -$714K
SLB icon
2
SLB Ltd
SLB
$74.1B
$19M 4.42%
161,481
-8,525
-5% -$879K
WFC icon
3
Wells Fargo
WFC
$270B
$15.4M 3.59%
293,929
-1,498
-0.5% -$75.3K
URI icon
4
United Rentals
URI
$72.3B
$14.4M 3.34%
137,129
-26,136
-16% -$2.55M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$14.3M 3.33%
136,817
-1,082
-0.8% -$109K
SBUX icon
6
Starbucks
SBUX
$121B
$13.7M 3.19%
354,820
-3,050
-0.9% -$111K
DHR icon
7
Danaher
DHR
$140B
$13.2M 3.07%
249,405
-4,635
-2% -$238K
HON icon
8
Honeywell
HON
$78.6B
$12.9M 3%
154,742
-724
-0.5% -$60.5K
LVS icon
9
Las Vegas Sands
LVS
$29.7B
$12.5M 2.91%
164,540
-3,510
-2% -$267K
GILD icon
10
Gilead Sciences
GILD
$164B
$12.5M 2.9%
150,749
-1,770
-1% -$138K
AAPL icon
11
Apple
AAPL
$4.54T
$12M 2.79%
517,056
-5,620
-1% -$120K
APH icon
12
Amphenol
APH
$212B
$11.7M 2.71%
969,472
-12,960
-1% -$154K
CBRE icon
13
CBRE Group
CBRE
$43.8B
$11.1M 2.58%
346,535
-1,455
-0.4% -$42K
JPM icon
14
JPMorgan Chase
JPM
$955B
$10.3M 2.39%
178,716
-6,945
-4% -$390K
HD icon
15
Home Depot
HD
$352B
$10.2M 2.36%
125,680
-630
-0.5% -$49.7K
RTX icon
16
RTX Corp
RTX
$300B
$9.69M 2.25%
133,341
-1,684
-1% -$124K
PG icon
17
Procter & Gamble
PG
$342B
$9.27M 2.15%
117,892
-1,090
-0.9% -$87.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
VTRS icon
19
Viatris
VTRS
$20.6B
$8.96M 2.08%
173,725
+1,280
+0.7% +$62.9K
GE icon
20
GE Aerospace
GE
$396B
$8.81M 2.05%
69,973
-1,874
-3% -$238K
MRSH
21
Marsh
MRSH
$91.4B
$8.78M 2.04%
169,401
+2,190
+1% +$109K
BHI
22
DELISTED
Baker Hughes
BHI
$8.74M 2.03%
117,455
+26,745
+29% +$1.86M
KO icon
23
Coca-Cola
KO
$374B
$8.27M 1.92%
195,254
-4,850
-2% -$197K
COST icon
24
Costco
COST
$418B
$8.09M 1.88%
70,248
-570
-0.8% -$65.4K
ORCL icon
25
Oracle
ORCL
$416B
$7.6M 1.77%
187,490
-45,590
-20% -$1.88M
1
2 3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $430M, up 4.3% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2014 filing shows 2 new, 21 increased, 36 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 124,150 shares worth $3.74M. The largest sale was eBay, an estimated $3.4M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2014 buy was Fiserv Inc: 124,150 shares worth $3.74M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Baker Hughes in Q2 2014, an estimated $1.86M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2014 reduction was eBay, cutting an estimated $3.4M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Cerner Corp in Q2 2014, selling an estimated $347K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $430M portfolio in Q2 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 3 in Q2 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $430M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2014, filed 24 Jul 2014.