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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
+3.1%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$23.1M
Cap. Flow
-$37.3M
Cap. Flow %
-7.58%
Top 10 Hldgs %
36.21%
Holding
94
New
4
Increased
9
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
2
SHOP icon
Shopify
SHOP
+$545K
3
ULTA icon
Ulta Beauty
ULTA
+$388K
4
PI icon
Impinj
PI
+$260K
5
AMAT icon
Applied Materials
AMAT
+$229K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.35M
2
TAP icon
Molson Coors Class B
TAP
+$5.64M
3
NKE icon
Nike
NKE
+$2.09M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 15.67%
3 Financials 15.21%
4 Consumer Discretionary 13.24%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$23.8M 4.83%
492,180
-25,440
-5% -$1.21M
JPM icon
2
JPMorgan Chase
JPM
$935B
$22.1M 4.49%
242,097
-15,832
-6% -$1.37M
AAPL icon
3
Apple
AAPL
$4.54T
$21.8M 4.42%
604,840
-25,540
-4% -$944K
HD icon
4
Home Depot
HD
$331B
$18.5M 3.76%
120,900
-5,940
-5% -$911K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$17.8M 3.61%
134,559
-1,750
-1% -$223K
HON icon
6
Honeywell
HON
$77B
$15M 3.05%
124,888
-11,540
-8% -$1.36M
FISV
7
Fiserv Inc
FISV
$28.8B
$15M 3.04%
245,280
-13,950
-5% -$844K
WFC icon
8
Wells Fargo
WFC
$261B
$15M 3.04%
270,424
-19,987
-7% -$1.07M
DHR icon
9
Danaher
DHR
$137B
$14.8M 3%
197,688
-7,050
-3% -$528K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 2.95%
319,840
-18,000
-5% -$824K
SBUX icon
11
Starbucks
SBUX
$120B
$14.2M 2.89%
244,031
-15,290
-6% -$925K
APH icon
12
Amphenol
APH
$198B
$14M 2.85%
759,908
-40,200
-5% -$734K
MRSH
13
Marsh
MRSH
$90.5B
$13.9M 2.83%
178,591
-9,450
-5% -$714K
COST icon
14
Costco
COST
$422B
$13.5M 2.74%
84,356
-1,635
-2% -$282K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$13M 2.64%
86,114
-5,605
-6% -$833K
CBRE icon
16
CBRE Group
CBRE
$42.5B
$12.5M 2.53%
342,585
-11,485
-3% -$399K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
CELG
18
DELISTED
Celgene Corp
CELG
$11.3M 2.3%
87,321
-5,053
-5% -$619K
SLB icon
19
SLB Ltd
SLB
$73.6B
$10.4M 2.11%
157,986
-11,180
-7% -$801K
RTX icon
20
RTX Corp
RTX
$290B
$9.45M 1.92%
123,001
-1,907
-2% -$143K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$9.23M 1.87%
117,844
-6,085
-5% -$501K
XOM icon
22
ExxonMobil
XOM
$644B
$8.39M 1.7%
103,921
-13,467
-11% -$1.1M
PG icon
23
Procter & Gamble
PG
$336B
$8.28M 1.68%
95,025
-10,990
-10% -$969K
ORCL icon
24
Oracle
ORCL
$374B
$8.25M 1.67%
164,454
-10,600
-6% -$483K
BX icon
25
Blackstone
BX
$102B
$7.86M 1.6%
235,690
-21,850
-8% -$685K
1
2 3 4

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BTNA
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SCM
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OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $493M, down 4.5% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel withdrew a net $37.3M in Q2 2017, closing 1 position and reducing 49 holdings. Its most notable exit was Banco Santander, an estimated $383K position sold in full.

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

Against the trend, MacGuire Cheswick & Tuttle Investment Counsel opened a new position in Shopify worth $560K.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2017 buy was Shopify: 64,450 shares worth $560K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $3.21M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $9.35M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Banco Santander in Q2 2017, selling an estimated $383K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 36% of its $493M portfolio in Q2 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 1 in Q2 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $493M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2017, filed 2 Aug 2017.