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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
-8.24%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$61.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.63%
Holding
83
New
3
Increased
23
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$2.16M
2
TIF
Tiffany & Co.
TIF
+$702K
3
PAYX icon
Paychex
PAYX
+$322K
4
AAPL icon
Apple
AAPL
+$238K
5
PFE icon
Pfizer
PFE
+$235K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.32M
2
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
3
SSYS icon
Stratasys
SSYS
+$620K
4
BF.B icon
Brown-Forman Class B
BF.B
+$463K
5
NVO
Novo Nordisk
NVO
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 38.01%
2 Technology 11.94%
3 Industrials 11.93%
4 Consumer Staples 9.32%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.22M 1.36%
77,355
-495
-0.6% -$49.1K
PODD icon
27
Insulet
PODD
$11.6B
$7.18M 1.35%
277,145
+920
+0.3% +$27.9K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.77M 1.27%
199,896
-1,050
-0.5% -$38.6K
MTD icon
29
Mettler-Toledo International
MTD
$28.1B
$6.42M 1.21%
22,565
-140
-0.6% -$44.2K
ITW icon
30
Illinois Tool Works
ITW
$84.9B
$6.33M 1.19%
76,900
+150
+0.2% +$13.1K
TRMB icon
31
Trimble
TRMB
$13.6B
$6.2M 1.17%
377,780
-11,430
-3% -$231K
OXY icon
32
Occidental Petroleum
OXY
$53.6B
$6.08M 1.15%
92,112
-591
-0.6% -$41.3K
SSYS icon
33
Stratasys
SSYS
$690M
$6.03M 1.14%
227,489
-20,080
-8% -$620K
COL
34
DELISTED
Rockwell Collins
COL
$5.22M 0.98%
63,752
+600
+1% +$51.5K
TV icon
35
Televisa
TV
$1.47B
$3.45M 0.65%
132,429
-900
-0.7% -$28.9K
MRK icon
36
Merck
MRK
$326B
$3.07M 0.58%
65,149
-681
-1% -$36.2K
UL icon
37
Unilever
UL
$144B
$3.03M 0.57%
66,084
+925
+1% +$44.2K
SO icon
38
Southern Company
SO
$109B
$2.89M 0.54%
64,605
– –
GIS icon
39
General Mills
GIS
$20.1B
$2.81M 0.53%
50,085
-140
-0.3% -$8.02K
VZ icon
40
Verizon
VZ
$201B
$2.56M 0.48%
58,835
+190
+0.3% +$8.77K
MON
41
DELISTED
Monsanto Co
MON
$2.49M 0.47%
29,155
-175
-0.6% -$17.3K
COP icon
42
ConocoPhillips
COP
$139B
$2.4M 0.45%
50,025
-300
-0.6% -$15.3K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.39%
43,004
-3,911
-8% -$209K
XOM icon
44
ExxonMobil
XOM
$634B
$1.96M 0.37%
26,309
+300
+1% +$23.1K
DIS icon
45
Walt Disney
DIS
$172B
$1.84M 0.35%
17,973
-50
-0.3% -$5.45K
CPHD
46
DELISTED
Cepheid Inc
CPHD
$1.83M 0.34%
+40,475
New +$2.16M
HD icon
47
Home Depot
HD
$343B
$1.8M 0.34%
15,617
-353
-2% -$40.8K
PAYX icon
48
Paychex
PAYX
$42.3B
$1.74M 0.33%
36,500
+6,900
+23% +$322K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$1.73M 0.33%
27,300
– –
SYY icon
50
Sysco
SYY
$40.7B
$1.69M 0.32%
43,438
-220
-0.5% -$8.4K
1
2
3 4

Similar funds

IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Tirschwell & Loewy's Q3 2015 Portfolio in Review

As of Q3 2015, Tirschwell & Loewy held 83 positions worth $531M, down 10% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tirschwell & Loewy's Q3 2015 filing shows 3 new, 23 increased, 40 reduced and 3 closed positions. Its largest new stake was Cepheid Inc: 40,475 shares worth $1.83M. The largest sale was DexCom, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q3 2015 buy was Cepheid Inc: 40,475 shares worth $1.83M.
  • Tirschwell & Loewy added most to Tiffany & Co. in Q3 2015, an estimated $702K increase.
  • Tirschwell & Loewy's biggest Q3 2015 reduction was DexCom, cutting an estimated $1.32M.
  • Tirschwell & Loewy fully exited The Gap Inc in Q3 2015, selling an estimated $252K.
  • Tirschwell & Loewy's ten largest holdings make up 42% of its $531M portfolio in Q3 2015.
  • Tirschwell & Loewy opened 3 new positions and closed 3 in Q3 2015.
  • Tirschwell & Loewy's portfolio value fell 10% quarter-over-quarter to $531M.

Based on Tirschwell & Loewy's 13F filing for Q3 2015, filed 29 Oct 2015.