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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
+0.29%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$15.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
35.66%
Holding
93
New
4
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.97M
2
MSFT icon
Microsoft
MSFT
+$1.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
4
URI icon
United Rentals
URI
+$633K
5
NKE icon
Nike
NKE
+$604K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$3.68M
3
VTRS icon
Viatris
VTRS
+$2.65M
4
MMM icon
3M
MMM
+$2.51M
5
SBUX icon
Starbucks
SBUX
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Discretionary 15.81%
3 Technology 13.88%
4 Financials 13.27%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$355B
$17.6M 4.09%
131,655
+1,470
+1% +$183K
AAPL icon
2
Apple
AAPL
$4.57T
$16.9M 3.92%
618,428
-2,624
-0.4% -$65.4K
SBUX icon
3
Starbucks
SBUX
$120B
$16.8M 3.91%
281,249
-14,825
-5% -$863K
JPM icon
4
JPMorgan Chase
JPM
$950B
$15.2M 3.54%
256,547
-3,942
-2% -$230K
AMZN icon
5
Amazon
AMZN
$2.96T
$15M 3.5%
506,760
+16,580
+3% +$471K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$14.5M 3.38%
134,064
-1,212
-0.9% -$125K
DHR icon
7
Danaher
DHR
$144B
$14.5M 3.37%
227,281
-3,266
-1% -$195K
WFC icon
8
Wells Fargo
WFC
$264B
$14.4M 3.35%
297,306
-2,465
-0.8% -$121K
APH icon
9
Amphenol
APH
$209B
$14.2M 3.31%
983,520
+3,320
+0.3% +$43.1K
HON icon
10
Honeywell
HON
$78B
$14.2M 3.3%
140,911
-7,563
-5% -$709K
GILD icon
11
Gilead Sciences
GILD
$165B
$13.4M 3.12%
146,025
-130
-0.1% -$11.7K
FISV
12
Fiserv Inc
FISV
$27.9B
$12.6M 2.93%
245,870
+6,550
+3% +$311K
COST icon
13
Costco
COST
$420B
$12.4M 2.89%
78,929
+65
+0.1% +$9.85K
MRSH
14
Marsh
MRSH
$91.5B
$11.5M 2.68%
189,266
-175
-0.1% -$9.8K
GE icon
15
GE Aerospace
GE
$384B
$11.1M 2.59%
72,964
-337
-0.5% -$47.6K
SLB icon
16
SLB Ltd
SLB
$75B
$11M 2.56%
149,096
+2,145
+1% +$151K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 2.49%
287,340
+21,620
+8% +$774K
CBRE icon
18
CBRE Group
CBRE
$42.9B
$10.3M 2.39%
357,095
-17,600
-5% -$484K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
XOM icon
20
ExxonMobil
XOM
$634B
$9.63M 2.24%
115,148
-45,944
-29% -$3.68M
URI icon
21
United Rentals
URI
$72.4B
$8.95M 2.08%
143,984
+11,385
+9% +$633K
TWX
22
DELISTED
Time Warner Inc
TWX
$8.7M 2.02%
119,913
-35
-0% -$2.41K
PG icon
23
Procter & Gamble
PG
$339B
$8.39M 1.95%
101,934
-9,150
-8% -$737K
KO icon
24
Coca-Cola
KO
$375B
$8.04M 1.87%
173,249
-1,880
-1% -$81.8K
RTX icon
25
RTX Corp
RTX
$301B
$7.64M 1.78%
121,288
-5,006
-4% -$290K
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 2016 Portfolio in Review

As of Q1 2016, MacGuire Cheswick & Tuttle Investment Counsel held 93 positions worth $430M, down 3.6% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2016 filing shows 4 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 15,000 shares worth $274K. The largest sale was Cerner Corp, an estimated $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2016 buy was O'Reilly Automotive: 15,000 shares worth $274K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to McDonald's in Q1 2016, an estimated $1.97M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $5.82M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited PrivateBancorp Inc in Q1 2016, selling an estimated $492K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 36% of its $430M portfolio in Q1 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 3 in Q1 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $430M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.