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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
+5%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$17.7M
Cap. Flow
+$958K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.69%
Holding
102
New
6
Increased
24
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.84M
2
HLT icon
Hilton Worldwide
HLT
+$4.59M
3
FISV
Fiserv Inc
FISV
+$3.18M
4
PAY
Verifone Systems Inc
PAY
+$1.73M
5
BABA icon
Alibaba
BABA
+$1.57M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$3.57M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.28M
4
BHI
Baker Hughes
BHI
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Consumer Discretionary 12.64%
3 Financials 12.3%
4 Technology 12.03%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$16.9M 3.78%
182,622
-3,882
-2% -$362K
WFC icon
2
Wells Fargo
WFC
$264B
$16M 3.59%
291,945
-2,770
-0.9% -$147K
AAPL icon
3
Apple
AAPL
$4.57T
$14.9M 3.34%
540,328
+7,476
+1% +$203K
SBUX icon
4
Starbucks
SBUX
$120B
$14.5M 3.25%
353,500
-2,900
-0.8% -$113K
GILD icon
5
Gilead Sciences
GILD
$165B
$14.1M 3.16%
149,531
-3,570
-2% -$369K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$14.1M 3.16%
134,734
-1,618
-1% -$171K
DHR icon
7
Danaher
DHR
$144B
$14M 3.13%
242,375
-4,315
-2% -$234K
SLB icon
8
SLB Ltd
SLB
$75B
$13.8M 3.1%
162,051
-730
-0.4% -$67.2K
URI icon
9
United Rentals
URI
$72.4B
$13.8M 3.1%
135,494
-310
-0.2% -$33.2K
HON icon
10
Honeywell
HON
$78B
$13.7M 3.08%
153,017
-2,254
-1% -$194K
HD icon
11
Home Depot
HD
$355B
$13.4M 3%
127,690
+225
+0.2% +$21.9K
APH icon
12
Amphenol
APH
$209B
$12.9M 2.88%
955,352
-6,320
-0.7% -$80.9K
CBRE icon
13
CBRE Group
CBRE
$42.9B
$12.6M 2.82%
368,010
+11,940
+3% +$382K
JPM icon
14
JPMorgan Chase
JPM
$950B
$11.2M 2.52%
179,336
-525
-0.3% -$31.6K
PG icon
15
Procter & Gamble
PG
$339B
$10.6M 2.37%
116,287
-1,050
-0.9% -$92.4K
COST icon
16
Costco
COST
$420B
$10.2M 2.29%
72,113
+1,630
+2% +$222K
VTRS icon
17
Viatris
VTRS
$19.1B
$9.89M 2.22%
175,530
-425
-0.2% -$22.8K
MRSH
18
Marsh
MRSH
$91.5B
$9.87M 2.21%
172,336
+2,545
+1% +$140K
TWX
19
DELISTED
Time Warner Inc
TWX
$9.82M 2.2%
114,914
-1,280
-1% -$102K
RTX icon
20
RTX Corp
RTX
$301B
$9.68M 2.17%
133,730
-541
-0.4% -$36.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
ORCL icon
22
Oracle
ORCL
$423B
$8.45M 1.89%
187,995
+905
+0.5% +$36.8K
GE icon
23
GE Aerospace
GE
$384B
$8.36M 1.87%
69,050
-996
-1% -$122K
CELG
24
DELISTED
Celgene Corp
CELG
$8.24M 1.85%
73,624
+850
+1% +$89.6K
FISV
25
Fiserv Inc
FISV
$27.9B
$7.84M 1.76%
221,040
+92,790
+72% +$3.18M
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, MacGuire Cheswick & Tuttle Investment Counsel held 102 positions worth $446M, up 4.1% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2014 filing shows 6 new, 24 increased, 36 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 61,317 shares worth $4.8M. The largest sale was Las Vegas Sands, an estimated $10.1M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2014 buy was Hilton Worldwide: 61,317 shares worth $4.8M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Cerner Corp in Q4 2014, an estimated $6.84M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $1.28M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Las Vegas Sands in Q4 2014, selling an estimated $10.1M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 33% of its $446M portfolio in Q4 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $446M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.