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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
+1.67%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.3M
Cap. Flow
+$13.5M
Cap. Flow %
3%
Top 10 Hldgs %
34.54%
Holding
94
New
4
Increased
33
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
BX icon
Blackstone
BX
+$4.09M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
SLB icon
SLB Ltd
SLB
+$1.08M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.59M
2
SBUX icon
Starbucks
SBUX
+$1.31M
3
HD icon
Home Depot
HD
+$976K
4
WDAY icon
Workday
WDAY
+$529K
5
HLT icon
Hilton Worldwide
HLT
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Consumer Discretionary 14.74%
3 Financials 13.86%
4 Technology 12.4%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$18.5M 4.11%
516,160
+9,400
+2% +$318K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$16.3M 3.64%
134,584
+520
+0.4% +$59.1K
JPM icon
3
JPMorgan Chase
JPM
$955B
$16.3M 3.62%
261,572
+5,025
+2% +$314K
DHR icon
4
Danaher
DHR
$140B
$16M 3.57%
236,208
+8,927
+4% +$584K
HD icon
5
Home Depot
HD
$352B
$15.9M 3.53%
124,275
-7,380
-6% -$976K
AAPL icon
6
Apple
AAPL
$4.54T
$15.2M 3.38%
635,656
+17,228
+3% +$428K
SBUX icon
7
Starbucks
SBUX
$121B
$14.7M 3.28%
258,174
-23,075
-8% -$1.31M
HON icon
8
Honeywell
HON
$78.6B
$14.3M 3.19%
136,933
-3,978
-3% -$409K
WFC icon
9
Wells Fargo
WFC
$270B
$14M 3.12%
295,950
-1,356
-0.5% -$66.1K
FISV
10
Fiserv Inc
FISV
$28.9B
$13.9M 3.09%
255,170
+9,300
+4% +$479K
COST icon
11
Costco
COST
$418B
$13M 2.9%
82,934
+4,005
+5% +$606K
SLB icon
12
SLB Ltd
SLB
$74.1B
$12.9M 2.87%
163,201
+14,105
+9% +$1.08M
MRSH
13
Marsh
MRSH
$91.4B
$12.8M 2.85%
186,646
-2,620
-1% -$168K
GILD icon
14
Gilead Sciences
GILD
$164B
$11.9M 2.65%
142,645
-3,380
-2% -$300K
APH icon
15
Amphenol
APH
$212B
$11.5M 2.56%
803,220
-180,300
-18% -$2.59M
XOM icon
16
ExxonMobil
XOM
$628B
$11.5M 2.56%
122,743
+7,595
+7% +$672K
GE icon
17
GE Aerospace
GE
$396B
$10.9M 2.42%
72,020
-944
-1% -$138K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$10.7M 2.38%
309,040
+21,700
+8% +$779K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
URI icon
20
United Rentals
URI
$72.3B
$10.1M 2.26%
150,986
+7,002
+5% +$457K
CBRE icon
21
CBRE Group
CBRE
$43.8B
$9.85M 2.19%
371,970
+14,875
+4% +$435K
TWX
22
DELISTED
Time Warner Inc
TWX
$8.75M 1.95%
118,991
-922
-0.8% -$68.2K
PG icon
23
Procter & Gamble
PG
$342B
$8.61M 1.92%
101,705
-229
-0.2% -$18.8K
CELG
24
DELISTED
Celgene Corp
CELG
$8.03M 1.79%
81,459
+7,867
+11% +$814K
RTX icon
25
RTX Corp
RTX
$300B
$7.86M 1.75%
121,857
+569
+0.5% +$36.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $449M, up 4.5% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel deployed $13.5M of net new capital in Q2 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 36,259 shares worth $4.14M.

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

On the sell side, the largest reduction was Amphenol, an estimated $2.59M trimmed.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2016 buy was Meta Platforms (Facebook): 36,259 shares worth $4.14M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Blackstone in Q2 2016, an estimated $4.09M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2016 reduction was Amphenol, cutting an estimated $2.59M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Workday in Q2 2016, selling an estimated $529K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $449M portfolio in Q2 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 5 in Q2 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $449M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2016, filed 21 Jul 2016.