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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
-7.56%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$38.3M
Cap. Flow
+$4.65M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.17%
Holding
93
New
2
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.27M
2
COF icon
Capital One
COF
+$1.64M
3
AAPL icon
Apple
AAPL
+$1.05M
4
DIS icon
Walt Disney
DIS
+$767K
5
BAC icon
Bank of America
BAC
+$661K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.78M
2
AMBA icon
Ambarella
AMBA
+$1.18M
3
AA icon
Alcoa
AA
+$590K
4
CELG
Celgene Corp
CELG
+$409K
5
RTX icon
RTX Corp
RTX
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Consumer Discretionary 14.75%
3 Financials 13.86%
4 Technology 12.9%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$16.9M 4.13%
297,485
-515
-0.2% -$28.9K
AAPL icon
2
Apple
AAPL
$4.57T
$16.4M 4.02%
595,652
+35,912
+6% +$1.05M
JPM icon
3
JPMorgan Chase
JPM
$950B
$15.5M 3.79%
254,233
-2,111
-0.8% -$138K
WFC icon
4
Wells Fargo
WFC
$264B
$15.4M 3.77%
300,090
+716
+0.2% +$39.4K
HD icon
5
Home Depot
HD
$355B
$14.9M 3.65%
129,425
+570
+0.4% +$65.9K
GILD icon
6
Gilead Sciences
GILD
$165B
$14.2M 3.48%
144,790
+1,385
+1% +$154K
DHR icon
7
Danaher
DHR
$144B
$13M 3.18%
226,991
-1,138
-0.5% -$67.2K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$12.5M 3.06%
134,189
+760
+0.6% +$73.5K
HON icon
9
Honeywell
HON
$78B
$12.5M 3.05%
146,771
-651
-0.4% -$59.3K
XOM icon
10
ExxonMobil
XOM
$634B
$12.4M 3.03%
166,687
-685
-0.4% -$52.8K
APH icon
11
Amphenol
APH
$209B
$12.3M 3.01%
967,320
+15,320
+2% +$206K
CBRE icon
12
CBRE Group
CBRE
$42.9B
$11.7M 2.87%
366,760
+1,775
+0.5% +$63K
AMZN icon
13
Amazon
AMZN
$2.96T
$11.7M 2.86%
456,280
-4,100
-0.9% -$104K
COST icon
14
Costco
COST
$420B
$11M 2.69%
76,103
+1,895
+3% +$270K
SLB icon
15
SLB Ltd
SLB
$75B
$10.3M 2.51%
148,621
+1,405
+1% +$111K
FISV
16
Fiserv Inc
FISV
$27.9B
$10M 2.45%
231,730
+2,800
+1% +$121K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
MRSH
18
Marsh
MRSH
$91.5B
$9.38M 2.29%
179,626
+4,590
+3% +$256K
GE icon
19
GE Aerospace
GE
$384B
$8.59M 2.1%
71,068
+2,399
+3% +$294K
PG icon
20
Procter & Gamble
PG
$339B
$8.32M 2.03%
115,649
-2,111
-2% -$158K
TWX
21
DELISTED
Time Warner Inc
TWX
$8.09M 1.98%
117,595
+1,506
+1% +$118K
HLT icon
22
Hilton Worldwide
HLT
$71.5B
$8.04M 1.97%
116,833
+2,018
+2% +$156K
URI icon
23
United Rentals
URI
$72.4B
$7.88M 1.93%
131,169
-3,610
-3% -$251K
CERN
24
DELISTED
Cerner Corp
CERN
$7.86M 1.92%
131,030
+2,115
+2% +$138K
CELG
25
DELISTED
Celgene Corp
CELG
$7.58M 1.85%
70,042
-3,295
-4% -$409K
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 Q3 2015 Portfolio in Review

As of Q3 2015, MacGuire Cheswick & Tuttle Investment Counsel held 93 positions worth $409M, down 8.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2015 filing shows 2 new, 32 increased, 29 reduced and 4 closed positions. Its largest new stake was PrivateBancorp Inc: 12,000 shares worth $454K. The largest sale was American Express, an estimated $1.78M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2015 buy was PrivateBancorp Inc: 12,000 shares worth $454K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Gaming and Leisure Properties in Q3 2015, an estimated $3.27M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2015 reduction was American Express, cutting an estimated $1.78M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Alcoa in Q3 2015, selling an estimated $590K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $409M portfolio in Q3 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 4 in Q3 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $409M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.