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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
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$36.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.98%
Holding
84
New
4
Increased
23
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$6.84M
2
CPHD
Cepheid Inc
CPHD
+$5.49M
3
INGN icon
Inogen
INGN
+$1.53M
4
WSM icon
Williams-Sonoma
WSM
+$942K
5
HPE icon
Hewlett Packard
HPE
+$467K

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$4.64M
2
BIIB icon
Biogen
BIIB
+$2M
3
TRMB icon
Trimble
TRMB
+$1.84M
4
BF.B icon
Brown-Forman Class B
BF.B
+$936K
5
OXY icon
Occidental Petroleum
OXY
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 41.06%
2 Industrials 11.92%
3 Technology 10.32%
4 Consumer Staples 9.08%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.46M 1.49%
77,255
-100
-0.1% -$10.7K
MTD icon
27
Mettler-Toledo International
MTD
$28.1B
$7.93M 1.4%
23,380
+815
+4% +$261K
ABMD
28
DELISTED
Abiomed Inc
ABMD
$7.28M 1.28%
+80,615
New +$6.84M
STT icon
29
State Street
STT
$50.2B
$7.19M 1.27%
108,305
-2,250
-2% -$156K
CPHD
30
DELISTED
Cepheid Inc
CPHD
$7.12M 1.26%
194,995
+154,520
+382% +$5.49M
ITW icon
31
Illinois Tool Works
ITW
$84.9B
$6.87M 1.21%
74,150
-2,750
-4% -$250K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.63M 1.17%
192,696
-7,200
-4% -$257K
TRMB icon
33
Trimble
TRMB
$13.6B
$6.21M 1.09%
289,355
-88,425
-23% -$1.84M
COL
34
DELISTED
Rockwell Collins
COL
$5.9M 1.04%
63,902
+150
+0.2% +$13.3K
OXY icon
35
Occidental Petroleum
OXY
$53.6B
$5.45M 0.96%
80,667
-11,445
-12% -$823K
MRK icon
36
Merck
MRK
$326B
$3.38M 0.6%
67,130
+1,981
+3% +$99.9K
UL icon
37
Unilever
UL
$144B
$3.37M 0.59%
69,404
+3,320
+5% +$162K
TV icon
38
Televisa
TV
$1.47B
$3.23M 0.57%
118,749
-13,680
-10% -$383K
SO icon
39
Southern Company
SO
$109B
$3.03M 0.53%
64,850
+245
+0.4% +$11.1K
GIS icon
40
General Mills
GIS
$20.1B
$2.87M 0.51%
49,715
-370
-0.7% -$21.3K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.47%
40,304
-2,700
-6% -$171K
VZ icon
42
Verizon
VZ
$201B
$2.43M 0.43%
52,635
-6,200
-11% -$282K
MON
43
DELISTED
Monsanto Co
MON
$2.4M 0.42%
24,305
-4,850
-17% -$456K
COP icon
44
ConocoPhillips
COP
$139B
$2.15M 0.38%
45,935
-4,090
-8% -$214K
XOM icon
45
ExxonMobil
XOM
$634B
$2.12M 0.37%
27,234
+925
+4% +$73.9K
HD icon
46
Home Depot
HD
$343B
$2.05M 0.36%
15,467
-150
-1% -$19.1K
PAYX icon
47
Paychex
PAYX
$42.3B
$2.02M 0.36%
38,240
+1,740
+5% +$91K
SYY icon
48
Sysco
SYY
$40.7B
$1.88M 0.33%
45,878
+2,440
+6% +$100K
DIS icon
49
Walt Disney
DIS
$172B
$1.84M 0.32%
17,523
-450
-3% -$50.2K
CL icon
50
Colgate-Palmolive
CL
$74.2B
$1.82M 0.32%
27,300
– –
1
2
3 4

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IAS
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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
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DCM
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DSI
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Tirschwell & Loewy's Q4 2015 Portfolio in Review

As of Q4 2015, Tirschwell & Loewy held 84 positions worth $567M, up 6.8% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tirschwell & Loewy's Q4 2015 filing shows 4 new, 23 increased, 43 reduced and 1 closed positions. Its largest new stake was Abiomed Inc: 80,615 shares worth $7.28M. The largest sale was Stratasys, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

  • Tirschwell & Loewy's largest Q4 2015 buy was Abiomed Inc: 80,615 shares worth $7.28M.
  • Tirschwell & Loewy added most to Cepheid Inc in Q4 2015, an estimated $5.49M increase.
  • Tirschwell & Loewy's biggest Q4 2015 reduction was Stratasys, cutting an estimated $4.64M.
  • Tirschwell & Loewy fully exited Nektar Therapeutics in Q4 2015, selling an estimated $549K.
  • Tirschwell & Loewy's ten largest holdings make up 40% of its $567M portfolio in Q4 2015.
  • Tirschwell & Loewy opened 4 new positions and closed 1 in Q4 2015.
  • Tirschwell & Loewy's portfolio value rose 6.8% quarter-over-quarter to $567M.

Based on Tirschwell & Loewy's 13F filing for Q4 2015, filed 7 Jan 2016.