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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
+5.25%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8.06M
Cap. Flow
-$8.57M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.7%
Holding
99
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$3.7M
2
ABT icon
Abbott
ABT
+$958K
3
V icon
Visa
V
+$821K
4
INTC icon
Intel
INTC
+$674K
5
T icon
AT&T
T
+$645K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.99M
2
PNR icon
Pentair
PNR
+$3.62M
3
BERY
Berry Global Group, Inc.
BERY
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
TWX
Time Warner Inc
TWX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.25%
3 Consumer Discretionary 13.84%
4 Healthcare 11.2%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.97T
$35.6M 6.54%
419,120
-62,880
-13% -$4.99M
AAPL icon
2
Apple
AAPL
$4.56T
$23.6M 4.34%
510,276
-8,452
-2% -$383K
JPM icon
3
JPMorgan Chase
JPM
$942B
$23.6M 4.33%
226,077
-952
-0.4% -$104K
HD icon
4
Home Depot
HD
$355B
$22.7M 4.17%
116,370
-751
-0.6% -$140K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$19.1M 3.5%
341,700
+1,580
+0.5% +$85.4K
FISV
6
Fiserv Inc
FISV
$27.8B
$17.9M 3.28%
241,006
+1,465
+0.6% +$106K
COST icon
7
Costco
COST
$419B
$17.5M 3.22%
83,873
+317
+0.4% +$62.6K
DHR icon
8
Danaher
DHR
$142B
$17.3M 3.17%
197,603
+857
+0.4% +$76.4K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$17.1M 3.14%
87,904
-330
-0.4% -$59.6K
APH icon
10
Amphenol
APH
$208B
$16.5M 3.02%
755,168
+4,460
+0.6% +$97.1K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$16.1M 2.96%
132,895
-79
-0.1% -$9.86K
HON icon
12
Honeywell
HON
$76.7B
$15.7M 2.89%
120,826
-202
-0.2% -$26.9K
CBRE icon
13
CBRE Group
CBRE
$43.8B
$15M 2.76%
314,455
-2,670
-0.8% -$126K
MRSH
14
Marsh
MRSH
$91.9B
$14.5M 2.66%
176,976
+1,325
+0.8% +$108K
WFC icon
15
Wells Fargo
WFC
$262B
$14.3M 2.63%
258,705
-2,230
-0.9% -$119K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
0
– –
MSFT icon
17
Microsoft
MSFT
$3.73T
$11.1M 2.04%
112,676
+2,090
+2% +$203K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 1.88%
54,230
+2,910
+6% +$557K
TTD icon
19
Trade Desk
TTD
$6.63B
$9.94M 1.83%
1,060,000
– –
SLB icon
20
SLB Ltd
SLB
$76.2B
$9.86M 1.81%
147,080
+4,368
+3% +$300K
RTX icon
21
RTX Corp
RTX
$298B
$9.68M 1.78%
123,017
+16
+0% +$1.25K
SBUX icon
22
Starbucks
SBUX
$120B
$9.65M 1.77%
197,591
-1,955
-1% -$111K
URI icon
23
United Rentals
URI
$72.6B
$9.02M 1.66%
61,105
+20
+0% +$3.27K
COF icon
24
Capital One
COF
$134B
$8.42M 1.55%
91,627
+2,385
+3% +$226K
XOM icon
25
ExxonMobil
XOM
$633B
$7.76M 1.43%
93,828
-1,283
-1% -$102K
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 Q2 2018 Portfolio in Review

As of Q2 2018, MacGuire Cheswick & Tuttle Investment Counsel held 99 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2018 filing shows 2 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was nVent Electric: 142,365 shares worth $3.57M. The largest sale was Amazon, an estimated $4.99M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2018 buy was nVent Electric: 142,365 shares worth $3.57M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Abbott in Q2 2018, an estimated $958K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2018 reduction was Amazon, cutting an estimated $4.99M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $1.96M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 39% of its $545M portfolio in Q2 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 4 in Q2 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $545M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2018, filed 16 Jul 2018.