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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
+7.4%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$40.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.92%
Holding
98
New
3
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$10.1M
2
TTD icon
Trade Desk
TTD
+$2.99M
3
EQIX icon
Equinix
EQIX
+$620K
4
V icon
Visa
V
+$510K
5
ADBE icon
Adobe
ADBE
+$384K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$956K
2
NKE icon
Nike
NKE
+$937K
3
JPM icon
JPMorgan Chase
JPM
+$825K
4
WBA
Walgreens Boots Alliance
WBA
+$807K
5
BX icon
Blackstone
BX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 15.12%
3 Consumer Discretionary 12.67%
4 Healthcare 11.87%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$28.6M 5.2%
489,040
-3,900
-0.8% -$215K
JPM icon
2
JPMorgan Chase
JPM
$957B
$25.1M 4.57%
234,800
-8,152
-3% -$825K
AAPL icon
3
Apple
AAPL
$4.51T
$24.9M 4.53%
588,552
-12,216
-2% -$510K
HD icon
4
Home Depot
HD
$351B
$22.4M 4.07%
118,216
-2,704
-2% -$467K
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$18.6M 3.37%
132,824
-1,815
-1% -$253K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.43T
$17.7M 3.22%
338,720
-7,500
-2% -$382K
HON icon
7
Honeywell
HON
$78.7B
$16.9M 3.07%
121,711
-2,524
-2% -$339K
APH icon
8
Amphenol
APH
$215B
$16.6M 3.03%
758,068
-15,860
-2% -$349K
DHR icon
9
Danaher
DHR
$141B
$16.2M 2.94%
196,374
-3,406
-2% -$277K
WFC icon
10
Wells Fargo
WFC
$270B
$16.1M 2.92%
265,049
-4,900
-2% -$277K
FISV
11
Fiserv Inc
FISV
$29B
$15.7M 2.86%
239,890
-4,700
-2% -$304K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$15.5M 2.82%
87,976
+1,537
+2% +$272K
COST icon
13
Costco
COST
$418B
$15.4M 2.8%
82,761
-1,525
-2% -$263K
MRSH
14
Marsh
MRSH
$91.2B
$14.4M 2.61%
176,546
-2,520
-1% -$209K
CBRE icon
15
CBRE Group
CBRE
$43.5B
$14.3M 2.59%
329,310
-12,445
-4% -$516K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
SBUX icon
18
Starbucks
SBUX
$121B
$11.5M 2.1%
201,071
-8,200
-4% -$464K
URI icon
19
United Rentals
URI
$72.2B
$10.6M 1.92%
61,570
-485
-0.8% -$73.8K
PNR icon
20
Pentair
PNR
$10.9B
$10.3M 1.87%
+216,761
New +$10.1M
RTX icon
21
RTX Corp
RTX
$298B
$9.8M 1.78%
122,111
-2,003
-2% -$152K
SLB icon
22
SLB Ltd
SLB
$74.5B
$9.57M 1.74%
141,996
-14,750
-9% -$956K
COF icon
23
Capital One
COF
$136B
$9.34M 1.7%
93,808
-25
-0% -$2.28K
MSFT icon
24
Microsoft
MSFT
$3.63T
$9.34M 1.7%
109,146
+1,305
+1% +$107K
CELG
25
DELISTED
Celgene Corp
CELG
$8.91M 1.62%
85,411
-2,360
-3% -$266K
1
2 3 4

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MacGuire Cheswick & Tuttle Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, MacGuire Cheswick & Tuttle Investment Counsel held 98 positions worth $550M, up 8% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2017 filing shows 3 new, 13 increased, 43 reduced and 2 closed positions. Its largest new stake was Pentair: 216,761 shares worth $10.3M. The largest sale was SLB Ltd, an estimated $956K.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2017 buy was Pentair: 216,761 shares worth $10.3M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Visa in Q4 2017, an estimated $510K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $956K.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Molson Coors Class B in Q4 2017, selling an estimated $505K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 37% of its $550M portfolio in Q4 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 3 new positions and closed 2 in Q4 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 8% quarter-over-quarter to $550M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2017, filed 29 Jan 2018.