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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
+7.12%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$30.6M
Cap. Flow
-$2.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.09%
Holding
93
New
4
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$941K
3
ULTA icon
Ulta Beauty
ULTA
+$520K
4
CVX icon
Chevron
CVX
+$445K
5
NOW icon
ServiceNow
NOW
+$374K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.9M
2
HLT icon
Hilton Worldwide
HLT
+$911K
3
GILD icon
Gilead Sciences
GILD
+$547K
4
JPM icon
JPMorgan Chase
JPM
+$465K
5
KO icon
Coca-Cola
KO
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 14.98%
3 Technology 14.78%
4 Consumer Discretionary 12.89%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$22.9M 4.45%
517,620
-2,000
-0.4% -$83.4K
JPM icon
2
JPMorgan Chase
JPM
$958B
$22.7M 4.39%
257,929
-5,267
-2% -$465K
AAPL icon
3
Apple
AAPL
$4.56T
$22.6M 4.39%
630,380
-6,320
-1% -$208K
HD icon
4
Home Depot
HD
$350B
$18.6M 3.61%
126,840
+293
+0.2% +$41.6K
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$17M 3.29%
136,309
-40
-0% -$4.78K
WFC icon
6
Wells Fargo
WFC
$268B
$16.2M 3.13%
290,411
-4,682
-2% -$266K
DHR icon
7
Danaher
DHR
$139B
$15.5M 3.01%
204,738
+2,003
+1% +$149K
HON icon
8
Honeywell
HON
$77.8B
$15.4M 2.98%
136,428
-111
-0.1% -$12.3K
SBUX icon
9
Starbucks
SBUX
$119B
$15.1M 2.94%
259,321
-750
-0.3% -$42.4K
FISV
10
Fiserv Inc
FISV
$27.1B
$14.9M 2.9%
259,230
-300
-0.1% -$16.8K
COST icon
11
Costco
COST
$418B
$14.4M 2.8%
85,991
+602
+0.7% +$101K
APH icon
12
Amphenol
APH
$216B
$14.2M 2.76%
800,108
+1,340
+0.2% +$23.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$14M 2.72%
337,840
+22,940
+7% +$941K
MRSH
14
Marsh
MRSH
$91.1B
$13.9M 2.69%
188,041
-780
-0.4% -$55.7K
SLB icon
15
SLB Ltd
SLB
$76B
$13.2M 2.56%
169,166
+1,370
+0.8% +$112K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$13M 2.53%
91,719
+12,895
+16% +$1.72M
CBRE icon
17
CBRE Group
CBRE
$43B
$12.3M 2.39%
354,070
-2,085
-0.6% -$69.7K
TWX
18
DELISTED
Time Warner Inc
TWX
$11.8M 2.29%
120,671
-1,470
-1% -$142K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
CELG
20
DELISTED
Celgene Corp
CELG
$11.5M 2.23%
92,374
+2,370
+3% +$284K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 2%
123,929
+770
+0.6% +$64.6K
XOM icon
22
ExxonMobil
XOM
$631B
$9.63M 1.87%
117,388
-808
-0.7% -$67.5K
PG icon
23
Procter & Gamble
PG
$342B
$9.53M 1.85%
106,015
-1,720
-2% -$153K
RTX icon
24
RTX Corp
RTX
$302B
$8.82M 1.71%
124,908
+389
+0.3% +$27.3K
COF icon
25
Capital One
COF
$136B
$8.48M 1.64%
97,803
-1,798
-2% -$160K
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 2017 Portfolio in Review

As of Q1 2017, MacGuire Cheswick & Tuttle Investment Counsel held 93 positions worth $516M, up 6.3% from $485M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2017 filing shows 4 new, 25 increased, 33 reduced and 4 closed positions. Its largest new stake was ServiceNow: 21,425 shares worth $375K. The largest sale was GE Aerospace, an estimated $4.9M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2017 buy was ServiceNow: 21,425 shares worth $375K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Meta Platforms (Facebook) in Q1 2017, an estimated $1.72M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $4.9M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Hilton Worldwide in Q1 2017, selling an estimated $911K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $516M portfolio in Q1 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 4 in Q1 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $516M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.