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Tirschwell & Loewy Portfolio holdings

AUM $731M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$71M
Cap. Flow
-$10.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.36%
Holding
69
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.43M
2
HSIC icon
Henry Schein
HSIC
+$952K
3
INGN icon
Inogen
INGN
+$375K
4
PYPL icon
PayPal
PYPL
+$312K
5
RTN
Raytheon Company
RTN
+$270K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.3M
2
BIIB icon
Biogen
BIIB
+$690K
3
GTX icon
Garrett Motion
GTX
+$534K
4
ADI icon
Analog Devices
ADI
+$478K
5
BF.B icon
Brown-Forman Class B
BF.B
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 41.81%
2 Technology 12.76%
3 Consumer Discretionary 11.88%
4 Miscellaneous 9.95%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$33B
$7.31M 1%
24,189
+11,766
+95% +$3.43M
UPS icon
27
United Parcel Service
UPS
$87B
$6.09M 0.83%
54,525
– –
STT icon
28
State Street
STT
$53.4B
$6.07M 0.83%
92,156
-2,330
-2% -$162K
WSM icon
29
Williams-Sonoma
WSM
$26.8B
$5.62M 0.77%
199,900
-2,000
-1% -$55.2K
TRMB icon
30
Trimble
TRMB
$13.9B
$5.14M 0.7%
127,180
-2,450
-2% -$93K
MRK icon
31
Merck
MRK
$371B
$3.23M 0.44%
40,653
– –
DIS icon
32
Walt Disney
DIS
$182B
$3.2M 0.44%
28,832
+1,026
+4% +$115K
HD icon
33
Home Depot
HD
$320B
$2.55M 0.35%
13,300
– –
VZ icon
34
Verizon
VZ
$208B
$2.52M 0.34%
42,638
+50
+0.1% +$2.83K
PAYX icon
35
Paychex
PAYX
$43.3B
$2.18M 0.3%
27,213
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.81M 0.25%
6
– –
CL icon
37
Colgate-Palmolive
CL
$70.8B
$1.78M 0.24%
26,050
-600
-2% -$38.8K
XOM icon
38
ExxonMobil
XOM
$656B
$1.73M 0.24%
21,423
– –
UL icon
39
Unilever
UL
$138B
$1.7M 0.23%
26,222
+266
+1% +$16.2K
PEP icon
40
PepsiCo
PEP
$188B
$1.62M 0.22%
13,202
– –
MCD icon
41
McDonald's
MCD
$181B
$1.46M 0.2%
7,700
– –
SYY icon
42
Sysco
SYY
$38.4B
$1.31M 0.18%
19,655
+100
+0.5% +$6.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.17%
6,262
– –
BNY
44
Bank of New York Mellon
BNY
$112B
$1.19M 0.16%
23,579
-800
-3% -$41.2K
BA icon
45
Boeing
BA
$168B
$1.15M 0.16%
3,009
– –
IBM icon
46
IBM
IBM
$221B
$1.12M 0.15%
8,322
– –
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$746K 0.1%
139,878
– –
SLB icon
48
SLB Ltd
SLB
$85.3B
$698K 0.1%
16,028
+200
+1% +$8.64K
EMR icon
49
Emerson Electric
EMR
$85.2B
$524K 0.07%
7,652
-400
-5% -$26.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$520K 0.07%
10,900
– –
1
2
3

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ACM
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MFBTD
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SGAM
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AB
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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
DCM
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DSI
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Tirschwell & Loewy's Q1 2019 Portfolio in Review

As of Q1 2019, Tirschwell & Loewy held 69 positions worth $731M, up 11% from $660M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tirschwell & Loewy's Q1 2019 filing shows 1 new, 14 increased, 29 reduced and 3 closed positions. Its largest new stake was AT&T: 9,097 shares worth $215K. The largest sale was AbbVie, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tirschwell & Loewy's largest Q1 2019 buy was AT&T: 9,097 shares worth $215K.
  • Tirschwell & Loewy added most to Illumina in Q1 2019, an estimated $3.43M increase.
  • Tirschwell & Loewy's biggest Q1 2019 reduction was Biogen, cutting an estimated $690K.
  • Tirschwell & Loewy fully exited AbbVie in Q1 2019, selling an estimated $10.3M.
  • Tirschwell & Loewy's ten largest holdings make up 44% of its $731M portfolio in Q1 2019.
  • Tirschwell & Loewy opened 1 new position and closed 3 in Q1 2019.
  • Tirschwell & Loewy's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.