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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
-0.07%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$2.04M
Cap. Flow
+$1.85M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.49%
Holding
96
New
5
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$698K
2
AA icon
Alcoa
AA
+$614K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$537K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
5
TSLA icon
Tesla
TSLA
+$499K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
MCD icon
McDonald's
MCD
+$845K
3
INSY
Insys Therapeutics, Inc.
INSY
+$243K
4
KO icon
Coca-Cola
KO
+$221K
5
LVS icon
Las Vegas Sands
LVS
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Consumer Discretionary 13.36%
3 Financials 11.99%
4 Industrials 11.49%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$17.5M 4.09%
186,504
-20,888
-10% -$2.08M
SLB icon
2
SLB Ltd
SLB
$75B
$16.6M 3.86%
162,781
+1,300
+0.8% +$142K
GILD icon
3
Gilead Sciences
GILD
$165B
$16.3M 3.8%
153,101
+2,352
+2% +$230K
WFC icon
4
Wells Fargo
WFC
$264B
$15.3M 3.57%
294,715
+786
+0.3% +$40.4K
URI icon
5
United Rentals
URI
$72.4B
$15.1M 3.52%
135,804
-1,325
-1% -$149K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$14.5M 3.39%
136,352
-465
-0.3% -$48.2K
SBUX icon
7
Starbucks
SBUX
$120B
$13.4M 3.14%
356,400
+1,580
+0.4% +$61.1K
AAPL icon
8
Apple
AAPL
$4.57T
$13.4M 3.13%
532,852
+15,796
+3% +$388K
HON icon
9
Honeywell
HON
$78B
$13M 3.03%
155,271
+529
+0.3% +$45K
DHR icon
10
Danaher
DHR
$144B
$12.6M 2.94%
246,690
-2,715
-1% -$140K
APH icon
11
Amphenol
APH
$209B
$12M 2.8%
961,672
-7,800
-0.8% -$97.8K
HD icon
12
Home Depot
HD
$355B
$11.7M 2.73%
127,465
+1,785
+1% +$153K
JPM icon
13
JPMorgan Chase
JPM
$950B
$10.8M 2.53%
179,861
+1,145
+0.6% +$66.9K
CBRE icon
14
CBRE Group
CBRE
$42.9B
$10.6M 2.47%
356,070
+9,535
+3% +$300K
LVS icon
15
Las Vegas Sands
LVS
$29.6B
$10.1M 2.35%
161,770
-2,770
-2% -$190K
PG icon
16
Procter & Gamble
PG
$339B
$9.83M 2.29%
117,337
-555
-0.5% -$45.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
RTX icon
18
RTX Corp
RTX
$301B
$8.92M 2.08%
134,271
+930
+0.7% +$63.8K
MRSH
19
Marsh
MRSH
$91.5B
$8.89M 2.07%
169,791
+390
+0.2% +$20.3K
COST icon
20
Costco
COST
$420B
$8.83M 2.06%
70,483
+235
+0.3% +$28.4K
TWX
21
DELISTED
Time Warner Inc
TWX
$8.74M 2.04%
116,194
+9,015
+8% +$698K
GE icon
22
GE Aerospace
GE
$384B
$8.6M 2.01%
70,046
+73
+0.1% +$9.1K
KO icon
23
Coca-Cola
KO
$375B
$8.1M 1.89%
189,904
-5,350
-3% -$221K
VTRS icon
24
Viatris
VTRS
$19.1B
$8M 1.87%
175,955
+2,230
+1% +$108K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$7.81M 1.82%
269,698
+17,427
+7% +$504K
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 Q3 2014 Portfolio in Review

As of Q3 2014, MacGuire Cheswick & Tuttle Investment Counsel held 96 positions worth $428M, down 0.48% from $430M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2014 filing shows 5 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was Alcoa: 15,668 shares worth $606K. The largest sale was ExxonMobil, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2014 buy was Alcoa: 15,668 shares worth $606K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Time Warner Inc in Q3 2014, an estimated $698K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.08M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Insys Therapeutics, Inc. in Q3 2014, selling an estimated $243K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 34% of its $428M portfolio in Q3 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 5 new positions and closed 1 in Q3 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.48% quarter-over-quarter to $428M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.