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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
+1.87%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$4.3M
Cap. Flow
+$3.53M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.34%
Holding
99
New
2
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.99M
2
HLT icon
Hilton Worldwide
HLT
+$4.57M
3
XPO icon
XPO
XPO
+$1.85M
4
COF icon
Capital One
COF
+$796K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.75M
2
SBUX icon
Starbucks
SBUX
+$2.44M
3
VTRS icon
Viatris
VTRS
+$2.17M
4
AMBA icon
Ambarella
AMBA
+$673K
5
BX icon
Blackstone
BX
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Financials 13.83%
3 Consumer Discretionary 13.1%
4 Technology 13.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$17.6M 3.92%
559,740
+15,860
+3% +$507K
JPM icon
2
JPMorgan Chase
JPM
$947B
$17.4M 3.88%
256,344
+76,393
+42% +$4.99M
WFC icon
3
Wells Fargo
WFC
$265B
$16.8M 3.76%
299,374
+7,877
+3% +$439K
GILD icon
4
Gilead Sciences
GILD
$162B
$16.8M 3.75%
143,405
-2,902
-2% -$317K
SBUX icon
5
Starbucks
SBUX
$120B
$16M 3.57%
298,000
-48,100
-14% -$2.44M
HD icon
6
Home Depot
HD
$349B
$14.3M 3.2%
128,855
+1,040
+0.8% +$116K
XOM icon
7
ExxonMobil
XOM
$642B
$13.9M 3.11%
167,372
+200
+0.1% +$17.2K
APH icon
8
Amphenol
APH
$210B
$13.8M 3.08%
952,000
-3,192
-0.3% -$45.9K
HON icon
9
Honeywell
HON
$76.3B
$13.5M 3.02%
147,422
-1,836
-1% -$171K
CBRE icon
10
CBRE Group
CBRE
$42.7B
$13.5M 3.02%
364,985
+500
+0.1% +$19K
DHR icon
11
Danaher
DHR
$141B
$13.1M 2.93%
228,129
-7,767
-3% -$445K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$13M 2.91%
133,429
+1,175
+0.9% +$118K
SLB icon
13
SLB Ltd
SLB
$76.5B
$12.7M 2.84%
147,216
+400
+0.3% +$36.1K
URI icon
14
United Rentals
URI
$72.4B
$11.8M 2.64%
134,779
+1,800
+1% +$172K
TWX
15
DELISTED
Time Warner Inc
TWX
$10.1M 2.27%
116,089
+1,275
+1% +$109K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
COST icon
17
Costco
COST
$421B
$10M 2.24%
74,208
+1,525
+2% +$219K
AMZN icon
18
Amazon
AMZN
$2.94T
$9.99M 2.23%
460,380
-2,100
-0.5% -$43.9K
MRSH
19
Marsh
MRSH
$92.2B
$9.93M 2.22%
175,036
+2,100
+1% +$121K
VTRS icon
20
Viatris
VTRS
$19B
$9.67M 2.16%
142,500
-30,760
-18% -$2.17M
HLT icon
21
Hilton Worldwide
HLT
$72.5B
$9.49M 2.12%
114,815
+52,098
+83% +$4.57M
FISV
22
Fiserv Inc
FISV
$28.9B
$9.48M 2.12%
228,930
+5,690
+3% +$229K
RTX icon
23
RTX Corp
RTX
$301B
$9.34M 2.09%
133,810
+398
+0.3% +$29.2K
PG icon
24
Procter & Gamble
PG
$342B
$9.21M 2.06%
117,760
+2,620
+2% +$211K
CERN
25
DELISTED
Cerner Corp
CERN
$8.9M 1.99%
128,915
+4,400
+4% +$308K
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 Q2 2015 Portfolio in Review

As of Q2 2015, MacGuire Cheswick & Tuttle Investment Counsel held 99 positions worth $447M, up 0.97% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2015 filing shows 2 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 4,110 shares worth $254K. The largest sale was Capri Holdings, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2015 buy was Baker Hughes: 4,110 shares worth $254K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to JPMorgan Chase in Q2 2015, an estimated $4.99M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2015 reduction was Capri Holdings, cutting an estimated $3.75M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Stericycle Inc in Q2 2015, selling an estimated $435K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 34% of its $447M portfolio in Q2 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 5 in Q2 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 0.97% quarter-over-quarter to $447M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2015, filed 3 Aug 2015.