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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
+8.52%
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
+$36.7M
Cap. Flow
+$5.77M
Cap. Flow %
1.3%
Top 10 Hldgs %
35.52%
Holding
94
New
3
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K
4
BX icon
Blackstone
BX
+$896K
5
AAPL icon
Apple
AAPL
+$726K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$762K
3
BABA icon
Alibaba
BABA
+$625K
4
XOM icon
ExxonMobil
XOM
+$447K
5
BHI
Baker Hughes
BHI
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Consumer Discretionary 15.02%
3 Financials 13.74%
4 Technology 12.12%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$17.8M 3.99%
296,074
-1,411
-0.5% -$85.9K
HD icon
2
Home Depot
HD
$355B
$17.2M 3.86%
130,185
+760
+0.6% +$96.7K
JPM icon
3
JPMorgan Chase
JPM
$950B
$17.2M 3.86%
260,489
+6,256
+2% +$407K
AMZN icon
4
Amazon
AMZN
$2.96T
$16.6M 3.72%
490,180
+33,900
+7% +$1.07M
AAPL icon
5
Apple
AAPL
$4.57T
$16.3M 3.67%
621,052
+25,400
+4% +$726K
WFC icon
6
Wells Fargo
WFC
$264B
$16.3M 3.66%
299,771
-319
-0.1% -$17.3K
GILD icon
7
Gilead Sciences
GILD
$165B
$14.8M 3.32%
146,155
+1,365
+0.9% +$142K
DHR icon
8
Danaher
DHR
$144B
$14.4M 3.23%
230,547
+3,556
+2% +$223K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$13.9M 3.12%
135,276
+1,087
+0.8% +$109K
HON icon
10
Honeywell
HON
$78B
$13.8M 3.1%
148,474
+1,703
+1% +$156K
CBRE icon
11
CBRE Group
CBRE
$42.9B
$13M 2.91%
374,695
+7,935
+2% +$280K
APH icon
12
Amphenol
APH
$209B
$12.8M 2.87%
980,200
+12,880
+1% +$172K
COST icon
13
Costco
COST
$420B
$12.7M 2.86%
78,864
+2,761
+4% +$436K
XOM icon
14
ExxonMobil
XOM
$634B
$12.6M 2.82%
161,092
-5,595
-3% -$447K
FISV
15
Fiserv Inc
FISV
$27.9B
$10.9M 2.46%
239,320
+7,590
+3% +$356K
GE icon
16
GE Aerospace
GE
$384B
$10.9M 2.46%
73,301
+2,233
+3% +$317K
MRSH
17
Marsh
MRSH
$91.5B
$10.5M 2.36%
189,441
+9,815
+5% +$541K
SLB icon
18
SLB Ltd
SLB
$75B
$10.3M 2.3%
146,951
-1,670
-1% -$125K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 2.26%
265,720
+26,040
+11% +$934K
URI icon
21
United Rentals
URI
$72.4B
$9.62M 2.16%
132,599
+1,430
+1% +$103K
PG icon
22
Procter & Gamble
PG
$339B
$8.82M 1.98%
111,084
-4,565
-4% -$349K
CELG
23
DELISTED
Celgene Corp
CELG
$8.55M 1.92%
71,392
+1,350
+2% +$156K
TWX
24
DELISTED
Time Warner Inc
TWX
$7.76M 1.74%
119,948
+2,353
+2% +$164K
VTRS icon
25
Viatris
VTRS
$18.9B
$7.71M 1.73%
142,500
+1,640
+1% +$78.9K
1
2 3 4

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MacGuire Cheswick & Tuttle Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $446M, up 9% from $409M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2015 filing shows 3 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,740 shares worth $1.78M. The largest sale was Verifone Systems Inc, an estimated $1.32M.

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 2015 buy was Alphabet (Google) Class A: 45,740 shares worth $1.78M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Amazon in Q4 2015, an estimated $1.07M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2015 reduction was Hilton Worldwide, cutting an estimated $762K.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Verifone Systems Inc in Q4 2015, selling an estimated $1.32M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 36% of its $446M portfolio in Q4 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 3 new positions and closed 4 in Q4 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 9% quarter-over-quarter to $446M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2015, filed 25 Jan 2016.