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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
+2.79%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$3.21M
Cap. Flow
-$11.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
33.39%
Holding
100
New
2
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$745K
2
XPO icon
XPO
XPO
+$615K
3
WBA
Walgreens Boots Alliance
WBA
+$434K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$267K
5
PAY
Verifone Systems Inc
PAY
+$261K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.53M
2
XOM icon
ExxonMobil
XOM
+$1.37M
3
SLB icon
SLB Ltd
SLB
+$1.27M
4
MCD icon
McDonald's
MCD
+$934K
5
CPRI icon
Capri Holdings
CPRI
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Consumer Discretionary 13.26%
3 Technology 13.07%
4 Financials 12.02%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$16.9M 3.82%
543,880
+3,552
+0.7% +$107K
SBUX icon
2
Starbucks
SBUX
$120B
$16.4M 3.7%
346,100
-7,400
-2% -$332K
WFC icon
3
Wells Fargo
WFC
$264B
$15.9M 3.58%
291,497
-448
-0.2% -$24.2K
HD icon
4
Home Depot
HD
$355B
$14.5M 3.28%
127,815
+125
+0.1% +$13.8K
GILD icon
5
Gilead Sciences
GILD
$165B
$14.4M 3.24%
146,307
-3,224
-2% -$327K
XOM icon
6
ExxonMobil
XOM
$634B
$14.2M 3.21%
167,172
-15,450
-8% -$1.37M
CBRE icon
7
CBRE Group
CBRE
$42.9B
$14.1M 3.19%
364,485
-3,525
-1% -$122K
APH icon
8
Amphenol
APH
$209B
$14.1M 3.18%
955,192
-160
-0% -$2.24K
HON icon
9
Honeywell
HON
$78B
$14M 3.16%
149,258
-3,759
-2% -$344K
DHR icon
10
Danaher
DHR
$144B
$13.5M 3.04%
235,896
-6,479
-3% -$372K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$13.3M 3%
132,254
-2,480
-2% -$252K
SLB icon
12
SLB Ltd
SLB
$75B
$12.3M 2.77%
146,816
-15,235
-9% -$1.27M
URI icon
13
United Rentals
URI
$72.4B
$12.1M 2.74%
132,979
-2,515
-2% -$226K
COST icon
14
Costco
COST
$420B
$11M 2.49%
72,683
+570
+0.8% +$83.6K
JPM icon
15
JPMorgan Chase
JPM
$950B
$10.9M 2.46%
179,951
+615
+0.3% +$36.4K
VTRS icon
16
Viatris
VTRS
$18.9B
$10.3M 2.32%
173,260
-2,270
-1% -$129K
RTX icon
17
RTX Corp
RTX
$301B
$9.84M 2.22%
133,412
-318
-0.2% -$23.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
MRSH
19
Marsh
MRSH
$91.5B
$9.7M 2.19%
172,936
+600
+0.3% +$33.8K
TWX
20
DELISTED
Time Warner Inc
TWX
$9.7M 2.19%
114,814
-100
-0.1% -$8.31K
PG icon
21
Procter & Gamble
PG
$339B
$9.44M 2.13%
115,140
-1,147
-1% -$98.6K
CERN
22
DELISTED
Cerner Corp
CERN
$9.12M 2.06%
124,515
+10,755
+9% +$745K
FISV
23
Fiserv Inc
FISV
$27.9B
$8.86M 2%
223,240
+2,200
+1% +$83.9K
AMZN icon
24
Amazon
AMZN
$2.96T
$8.6M 1.94%
462,480
+1,500
+0.3% +$26.4K
CELG
25
DELISTED
Celgene Corp
CELG
$8.4M 1.9%
72,912
-712
-1% -$85.1K
1
2 3 4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, MacGuire Cheswick & Tuttle Investment Counsel held 100 positions worth $443M, down 0.72% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2015 filing shows 2 new, 19 increased, 42 reduced and 3 closed positions. Its largest new stake was XPO: 42,475 shares worth $668K. The largest sale was Baker Hughes, an estimated $5.53M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2015 buy was XPO: 42,475 shares worth $668K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Cerner Corp in Q1 2015, an estimated $745K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.37M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Baker Hughes in Q1 2015, selling an estimated $5.53M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 33% of its $443M portfolio in Q1 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 3 in Q1 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.72% quarter-over-quarter to $443M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2015, filed 29 Apr 2015.