CIK: 0001442173
Total reported value
$477.2M
Reporting period: 2018-12-31 · Number of holdings: 95
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC disclosed 95 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $477.2M and a quarterly turnover rate of 23.6%.
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Macguire, Cheswick & Tuttle Investment Counsel LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim META
-97.1% -$14.2M
Add MSFT
+49.0% $4.2M
Trim XPO
-75.1% -$7.4M
Trim AAPL
-1.2% -$8.8M
Trim AMZN
-1.2% -$10.8M
Trim SLB
-22.9% -$4.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.44% | -0.70% | -1.20% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.58% | +0.20% | -0.61% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.13% | -0.01% | -1.35% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.13% | -0.78% | -1.21% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.75% | +0.47% | -0.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.72% | +0.18% | -0.72% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.63% | +0.24% | -1.51% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | +1.37% | +48.96% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +0.42% | -0.63% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.56% | +0.18% | -0.24% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.15% | +0.13% | -0.72% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.02% | -0.10% | +0.09% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.96% | +0.44% | +0.08% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.65% | -0.13% | +1.66% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | +0.12% | +0.39% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.44% | +0.13% | -1.15% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.99% | +0.54% | -0.49% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.98% | +0.16% | -1.61% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | +0.46% | +3.38% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.71% | -0.15% | -1.06% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | — | +0.71% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | +0.38% | -1.19% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.48% | +0.06% | -1.86% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | +0.33% | -1.33% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.43% | -0.24% | -6.65% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.41% | -0.09% | -3.16% | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.35% | -0.07% | -0.21% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.08% | -1.50% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 1.33% | -0.37% | +2.61% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | — | -0.61% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.32% | +0.14% | -2.06% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.05% | -1.53% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 1.28% | -0.04% | -1.05% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.92% | -0.20% | -5.75% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.84% | -0.68% | -22.91% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +6.99% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -0.87% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | -2.65% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | -0.01% | -0.29% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | +0.18% | +5.20% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | +0.03% | -3.36% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | +0.04% | -0.34% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +5.47% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -1.39% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.01% | +0.97% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.54% | -0.04% | -3.40% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +10.39% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.02% | -0.94% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +3.55% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -0.68% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 95 | $477.2M | 24 | |
| 2018-09-30 | 97 | $581.4M | 13 | |
| 2018-06-30 | 95 | $544.7M | 12 | |
| 2018-03-31 | 99 | $536.6M | 11 | |
| 2017-12-31 | 96 | $549.9M | 15 | |
| 2017-09-30 | 95 | $509.3M | 11 | |
| 2017-06-30 | 93 | $492.8M | 11 | |
| 2017-03-31 | 89 | $515.8M | 11 | |
| 2016-12-31 | 89 | $485.2M | 16 | |
| 2016-09-30 | 88 | $446.3M | 11 | |
| 2016-06-30 | 89 | $449.0M | 11 | |
| 2016-03-31 | 90 | $429.7M | 12 | |
| 2015-12-31 | 90 | $445.7M | 15 | |
| 2015-09-30 | 90 | $409.0M | 15 | |
| 2015-06-30 | 95 | $447.3M | 11 | |
| 2015-03-31 | 98 | $443.0M | 14 | |
| 2014-12-31 | 99 | $446.2M | 20 | |
| 2014-09-30 | 96 | $428.4M | 10 | |
| 2014-06-30 | 92 | $430.5M | 12 | |
| 2014-03-31 | 92 | $412.9M | 12 | |
| 2013-12-31 | 95 | $414.9M | 21 | |
| 2013-09-30 | 89 | $363.7M | 12 | |
| 2013-06-30 | 88 | $349.1M | 0 |
Macguire, Cheswick & Tuttle Investment Counsel LLC's most significant position changes for 2018-12-31: Sold out: Pentair plc (PNR); New buy: Halliburton Co (HAL); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: At&t INC (T); Trim: Meta Platforms Inc-class A (META) — shares -97.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +48.96% | Add |
| 2 | SBUX | Starbucks CORP | +0.5% | -0.49% | Trim |
| 3 | DHR | Danaher CORP | +0.5% | -0.97% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.5% | +3.38% | Add |
| 5 | MRSH | Marsh & Mclennan Cos | +0.4% | +0.08% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | -0.63% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.4% | -1.19% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.3% | -1.33% | Trim |
| 9 | FISV | Fiserv INC | +0.2% | -1.51% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.61% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.72% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.2% | -0.24% | Trim |
| 13 | AMT | American Tower CORP | +0.2% | +5.20% | Add |
| 14 | CBRE | Cbre Group INC - A | +0.2% | -1.61% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | -2.06% | Trim |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -0.72% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | -1.15% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.39% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -1.50% | Trim |
| 20 | ORCL | Oracle CORP | +0.1% | -1.86% | Trim |
| 21 | NKE | Nike INC -cl B | 0% | -0.34% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | -3.36% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.94% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.97% | Add |
| 25 | VO | Vanguard Mid-cap ETF | — | -2.65% | Trim |
| 26 | HD | Home Depot INC | 0% | -1.35% | Trim |
| 27 | VB | Vanguard Small-cap ETF | 0% | -0.29% | Trim |
| 28 | GILD | Gilead Sciences INC | 0% | -8.44% | Trim |
| 29 | FTV | Fortive CORP | 0% | -1.05% | Trim |
| 30 | IBB | Ishares Biotechnology ETF | 0% | -3.40% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.53% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +7.33% | Add |
| 33 | BXUSD | Blackstone Group Lp/the | -0.1% | -0.21% | Trim |
| 34 | COF | Capital One Financial CORP | -0.1% | -3.16% | Trim |
| 35 | HON | Honeywell International INC | -0.1% | +0.09% | Add |
| 36 | TTD | Trade Desk Inc/the -class A | -0.1% | +1.66% | Add |
| 37 | UTXZ | United Tech CORP | -0.2% | -1.06% | Trim |
| 38 | NVT | nVent Electric plc | -0.2% | -55.70% | Trim |
| 39 | CELG | Celgene CORP | -0.2% | -5.75% | Trim |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -6.65% | Trim |
| 41 | URI | United Rentals INC | -0.4% | +2.61% | Add |
| 42 | SLB | Slb LTD | -0.7% | -22.91% | Trim |
| 43 | AMZN | Amazon.com INC | -0.7% | -1.20% | Trim |
| 44 | AAPL | Apple INC | -0.8% | -1.21% | Trim |
| 45 | XPO | Xpo INC | -1.2% | -75.13% | Trim |
| 46 | META | Meta Platforms Inc-class A | -2.4% | -97.14% | Trim |
| 47 | PNR | Pentair plc | — | EXIT | Sold out |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 50 | T | At&t INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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