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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
+0.61%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$13.3M
Cap. Flow
-$3.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.87%
Holding
100
New
2
Increased
23
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
2
TTD icon
Trade Desk
TTD
+$2.65M
3
SAN icon
Banco Santander
SAN
+$822K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$300K
5
CVX icon
Chevron
CVX
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
USB icon
US Bancorp
USB
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$880K
4
TWX
Time Warner Inc
TWX
+$704K
5
CBRE icon
CBRE Group
CBRE
+$555K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.64%
3 Consumer Discretionary 13.83%
4 Healthcare 11.61%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$34.9M 6.5%
482,000
-7,040
-1% -$503K
JPM icon
2
JPMorgan Chase
JPM
$950B
$25M 4.65%
227,029
-7,771
-3% -$880K
AAPL icon
3
Apple
AAPL
$4.57T
$21.8M 4.05%
518,728
-69,824
-12% -$3.01M
HD icon
4
Home Depot
HD
$355B
$20.9M 3.89%
117,121
-1,095
-0.9% -$205K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$17.5M 3.27%
340,120
+1,400
+0.4% +$77.3K
FISV
6
Fiserv Inc
FISV
$27.9B
$17.1M 3.18%
239,541
-349
-0.1% -$24.5K
DHR icon
7
Danaher
DHR
$144B
$17.1M 3.18%
196,746
+372
+0.2% +$32.5K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$17M 3.18%
132,974
+150
+0.1% +$20.3K
APH icon
9
Amphenol
APH
$209B
$16.2M 3.01%
750,708
-7,360
-1% -$166K
HON icon
10
Honeywell
HON
$78B
$15.8M 2.94%
121,028
-683
-0.6% -$94.5K
COST icon
11
Costco
COST
$420B
$15.7M 2.93%
83,556
+795
+1% +$150K
CBRE icon
12
CBRE Group
CBRE
$42.9B
$15M 2.79%
317,125
-12,185
-4% -$555K
MRSH
13
Marsh
MRSH
$91.5B
$14.5M 2.7%
175,651
-895
-0.5% -$74.1K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$14.1M 2.63%
88,234
+258
+0.3% +$46.3K
WFC icon
15
Wells Fargo
WFC
$264B
$13.7M 2.55%
260,935
-4,114
-2% -$244K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
SBUX icon
17
Starbucks
SBUX
$120B
$11.6M 2.15%
199,546
-1,525
-0.8% -$88.2K
URI icon
18
United Rentals
URI
$72.4B
$10.6M 1.97%
61,085
-485
-0.8% -$86.1K
MSFT icon
19
Microsoft
MSFT
$3.71T
$10.1M 1.88%
110,586
+1,440
+1% +$132K
PNR icon
20
Pentair
PNR
$11B
$9.95M 1.85%
217,409
+648
+0.3% +$30.9K
RTX icon
21
RTX Corp
RTX
$301B
$9.74M 1.81%
123,001
+890
+0.7% +$73.5K
SLB icon
22
SLB Ltd
SLB
$75B
$9.24M 1.72%
142,712
+716
+0.5% +$50K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$8.82M 1.64%
51,320
+18,730
+57% +$3.3M
COF icon
24
Capital One
COF
$134B
$8.55M 1.59%
89,242
-4,566
-5% -$454K
CELG
25
DELISTED
Celgene Corp
CELG
$7.51M 1.4%
84,201
-1,210
-1% -$116K
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 Q1 2018 Portfolio in Review

As of Q1 2018, MacGuire Cheswick & Tuttle Investment Counsel held 100 positions worth $537M, down 2.4% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and exited 1, leaving the 100-position portfolio largely intact.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2018 buy was Banco Santander: 124,047 shares worth $779K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Pioneer Natural Resource Co. in Q1 2018, an estimated $3.3M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $3.01M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Pfizer in Q1 2018, selling an estimated $257K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 38% of its $537M portfolio in Q1 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 1 in Q1 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $537M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2018, filed 2 May 2018.