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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
+3.35%
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
-$2.72M
Cap. Flow
-$12.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.71%
Holding
92
New
5
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
CELG
Celgene Corp
CELG
+$299K
4
ORLY icon
O'Reilly Automotive
ORLY
+$281K
5
AMGN icon
Amgen
AMGN
+$216K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.57M
2
DHR icon
Danaher
DHR
+$3.83M
3
MCD icon
McDonald's
MCD
+$1.96M
4
GE icon
GE Aerospace
GE
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Consumer Discretionary 14.8%
3 Technology 14.21%
4 Financials 14.18%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$21.2M 4.76%
507,560
-8,600
-2% -$329K
AAPL icon
2
Apple
AAPL
$4.57T
$17.8M 3.99%
629,760
-5,896
-0.9% -$156K
JPM icon
3
JPMorgan Chase
JPM
$950B
$17.3M 3.88%
260,113
-1,459
-0.6% -$95.1K
HD icon
4
Home Depot
HD
$355B
$15.9M 3.57%
123,825
-450
-0.4% -$60K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$15.8M 3.54%
133,859
-725
-0.5% -$88K
HON icon
6
Honeywell
HON
$78B
$14.2M 3.18%
135,263
-1,670
-1% -$175K
SBUX icon
7
Starbucks
SBUX
$120B
$13.9M 3.11%
256,274
-1,900
-0.7% -$106K
WFC icon
8
Wells Fargo
WFC
$264B
$13M 2.9%
292,553
-3,397
-1% -$163K
APH icon
9
Amphenol
APH
$209B
$12.9M 2.9%
797,620
-5,600
-0.7% -$85.1K
SLB icon
10
SLB Ltd
SLB
$75B
$12.8M 2.87%
163,126
-75
-0% -$5.95K
COST icon
11
Costco
COST
$420B
$12.8M 2.87%
83,869
+935
+1% +$151K
FISV
12
Fiserv Inc
FISV
$27.9B
$12.7M 2.84%
254,520
-650
-0.3% -$34.1K
DHR icon
13
Danaher
DHR
$144B
$12.7M 2.84%
182,116
-54,092
-23% -$3.83M
MRSH
14
Marsh
MRSH
$91.5B
$12.5M 2.81%
186,296
-350
-0.2% -$23.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$12M 2.69%
308,640
-400
-0.1% -$15.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
XOM icon
17
ExxonMobil
XOM
$634B
$10.4M 2.34%
119,575
-3,168
-3% -$281K
GILD icon
18
Gilead Sciences
GILD
$165B
$10.1M 2.26%
127,576
-15,069
-11% -$1.22M
CBRE icon
19
CBRE Group
CBRE
$42.9B
$9.65M 2.16%
344,905
-27,065
-7% -$772K
TWX
20
DELISTED
Time Warner Inc
TWX
$9.53M 2.14%
119,741
+750
+0.6% +$58.6K
PG icon
21
Procter & Gamble
PG
$339B
$9.1M 2.04%
101,410
-295
-0.3% -$25.6K
CELG
22
DELISTED
Celgene Corp
CELG
$8.8M 1.97%
84,219
+2,760
+3% +$299K
GE icon
23
GE Aerospace
GE
$384B
$8.56M 1.92%
60,314
-11,706
-16% -$1.75M
RTX icon
24
RTX Corp
RTX
$301B
$7.81M 1.75%
122,175
+318
+0.3% +$21.1K
KO icon
25
Coca-Cola
KO
$375B
$7.23M 1.62%
170,849
-450
-0.3% -$19.7K
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 2016 Portfolio in Review

As of Q3 2016, MacGuire Cheswick & Tuttle Investment Counsel held 92 positions worth $446M, down 0.61% from $449M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2016 filing shows 5 new, 12 increased, 39 reduced and 4 closed positions. Its largest new stake was Fortive: 114,882 shares worth $3.69M. The largest sale was United Rentals, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2016 buy was Fortive: 114,882 shares worth $3.69M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.71M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2016 reduction was United Rentals, cutting an estimated $6.57M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Pacira BioSciences in Q3 2016, selling an estimated $255K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $446M portfolio in Q3 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 5 new positions and closed 4 in Q3 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.61% quarter-over-quarter to $446M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.