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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
+5.31%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$38.9M
Cap. Flow
+$15.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.29%
Holding
94
New
6
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M
5
BERY
Berry Global Group, Inc.
BERY
+$1.66M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.32M
2
HLT icon
Hilton Worldwide
HLT
+$6.22M
3
CERN
Cerner Corp
CERN
+$342K
4
ORLY icon
O'Reilly Automotive
ORLY
+$329K
5
URI icon
United Rentals
URI
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 15.53%
3 Technology 13.78%
4 Consumer Discretionary 12.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$22.7M 4.68%
263,196
+3,083
+1% +$235K
AMZN icon
2
Amazon
AMZN
$2.97T
$19.5M 4.02%
519,620
+12,060
+2% +$473K
AAPL icon
3
Apple
AAPL
$4.56T
$18.4M 3.8%
636,700
+6,940
+1% +$197K
HD icon
4
Home Depot
HD
$353B
$17M 3.5%
126,547
+2,722
+2% +$351K
WFC icon
5
Wells Fargo
WFC
$263B
$16.3M 3.35%
295,093
+2,540
+0.9% +$128K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$15.7M 3.24%
136,349
+2,490
+2% +$288K
SBUX icon
7
Starbucks
SBUX
$121B
$14.4M 2.98%
260,071
+3,797
+1% +$210K
HON icon
8
Honeywell
HON
$78B
$14.3M 2.94%
136,539
+1,276
+0.9% +$130K
SLB icon
9
SLB Ltd
SLB
$75.5B
$14.1M 2.9%
167,796
+4,670
+3% +$383K
DHR icon
10
Danaher
DHR
$143B
$14M 2.88%
202,735
+20,619
+11% +$1.43M
FISV
11
Fiserv Inc
FISV
$27.7B
$13.8M 2.84%
259,530
+5,010
+2% +$257K
COST icon
12
Costco
COST
$420B
$13.7M 2.82%
85,389
+1,520
+2% +$232K
APH icon
13
Amphenol
APH
$207B
$13.4M 2.77%
798,768
+1,148
+0.1% +$19.1K
MRSH
14
Marsh
MRSH
$91.2B
$12.8M 2.63%
188,821
+2,525
+1% +$169K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$12.2M 2.5%
314,900
+6,260
+2% +$244K
TWX
16
DELISTED
Time Warner Inc
TWX
$11.8M 2.43%
122,141
+2,400
+2% +$214K
CBRE icon
17
CBRE Group
CBRE
$43.4B
$11.2M 2.31%
356,155
+11,250
+3% +$326K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– –
XOM icon
19
ExxonMobil
XOM
$635B
$10.7M 2.2%
118,196
-1,379
-1% -$121K
CELG
20
DELISTED
Celgene Corp
CELG
$10.4M 2.15%
90,004
+5,785
+7% +$644K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 2.1%
123,159
+49,170
+66% +$4.07M
GILD icon
22
Gilead Sciences
GILD
$166B
$9.19M 1.89%
128,351
+775
+0.6% +$57.6K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$9.07M 1.87%
78,824
+28,815
+58% +$3.54M
PG icon
24
Procter & Gamble
PG
$339B
$9.06M 1.87%
107,735
+6,325
+6% +$539K
GE icon
25
GE Aerospace
GE
$384B
$9.03M 1.86%
59,621
-693
-1% -$101K
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 Q4 2016 Portfolio in Review

As of Q4 2016, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $485M, up 8.7% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel deployed $15.2M of net new capital in Q4 2016, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Molson Coors Class B: 65,710 shares worth $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $6.22M trimmed.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2016 buy was Molson Coors Class B: 65,710 shares worth $6.39M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Walgreens Boots Alliance in Q4 2016, an estimated $4.07M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2016 reduction was Hilton Worldwide, cutting an estimated $6.22M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Gaming and Leisure Properties in Q4 2016, selling an estimated $6.32M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 34% of its $485M portfolio in Q4 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 6 new positions and closed 5 in Q4 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $485M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.