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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
+0.73%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$4.3M
Cap. Flow
+$74.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.02%
Holding
88
New
5
Increased
12
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$7.96M
3
INGN icon
Inogen
INGN
+$4.96M
4
WFC icon
Wells Fargo
WFC
+$3.67M
5
DXCM icon
DexCom
DXCM
+$748K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.46M
2
MTD icon
Mettler-Toledo International
MTD
+$7.93M
3
SYT
Syngenta Ag
SYT
+$7.26M
4
GWW icon
W.W. Grainger
GWW
+$1.49M
5
BIIB icon
Biogen
BIIB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 39.49%
2 Industrials 12.14%
3 Technology 10.89%
4 Consumer Staples 8.93%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$8.1M 1.42%
141,841
-1,124
-0.8% -$62.6K
ABMD
27
DELISTED
Abiomed Inc
ABMD
$7.99M 1.4%
84,270
+3,655
+5% +$309K
INGN icon
28
Inogen
INGN
$171M
$7.89M 1.38%
175,400
+139,165
+384% +$4.96M
SYT
29
DELISTED
Syngenta Ag
SYT
$7.56M 1.32%
91,314
-92,205
-50% -$7.26M
ITW icon
30
Illinois Tool Works
ITW
$81.9B
$7.54M 1.32%
73,600
-550
-0.7% -$50.9K
TRMB icon
31
Trimble
TRMB
$13B
$7.05M 1.23%
284,205
-5,150
-2% -$114K
CPHD
32
DELISTED
Cepheid Inc
CPHD
$6.89M 1.21%
206,555
+11,560
+6% +$363K
STT icon
33
State Street
STT
$50.7B
$6.21M 1.09%
106,155
-2,150
-2% -$122K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.85M 1.02%
176,046
-16,650
-9% -$534K
COL
35
DELISTED
Rockwell Collins
COL
$5.84M 1.02%
63,302
-600
-0.9% -$52K
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$5.21M 0.91%
76,074
-4,593
-6% -$308K
WFC icon
37
Wells Fargo
WFC
$264B
$3.62M 0.63%
+74,925
New +$3.67M
UL icon
38
Unilever
UL
$132B
$3.34M 0.58%
65,750
-3,654
-5% -$178K
MRK icon
39
Merck
MRK
$323B
$3.1M 0.54%
61,376
-5,754
-9% -$282K
GIS icon
40
General Mills
GIS
$19.5B
$3M 0.52%
47,285
-2,430
-5% -$141K
SO icon
41
Southern Company
SO
$109B
$2.89M 0.51%
55,935
-8,915
-14% -$434K
VZ icon
42
Verizon
VZ
$198B
$2.82M 0.49%
52,185
-450
-0.9% -$22.5K
TV icon
43
Televisa
TV
$1.48B
$2.81M 0.49%
102,399
-16,350
-14% -$429K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.5M 0.44%
39,504
-800
-2% -$47.9K
MON
45
DELISTED
Monsanto Co
MON
$2.16M 0.38%
24,650
+345
+1% +$31.1K
XOM icon
46
ExxonMobil
XOM
$642B
$2.15M 0.38%
25,692
-1,542
-6% -$123K
HD icon
47
Home Depot
HD
$335B
$1.94M 0.34%
14,500
-967
-6% -$121K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$1.92M 0.34%
27,200
-100
-0.4% -$6.65K
SYY icon
49
Sysco
SYY
$40.2B
$1.83M 0.32%
39,138
-6,740
-15% -$291K
PAYX icon
50
Paychex
PAYX
$41.1B
$1.83M 0.32%
33,800
-4,440
-12% -$224K
1
2
3 4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Tirschwell & Loewy held 88 positions worth $571M, up 0.76% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tirschwell & Loewy's Q1 2016 filing shows 5 new, 12 increased, 59 reduced and 5 closed positions. Its largest new stake was Mastercard: 128,980 shares worth $12.2M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

  • Tirschwell & Loewy's largest Q1 2016 buy was Mastercard: 128,980 shares worth $12.2M.
  • Tirschwell & Loewy added most to Inogen in Q1 2016, an estimated $4.96M increase.
  • Tirschwell & Loewy's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $7.26M.
  • Tirschwell & Loewy fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $8.46M.
  • Tirschwell & Loewy's ten largest holdings make up 38% of its $571M portfolio in Q1 2016.
  • Tirschwell & Loewy opened 5 new positions and closed 5 in Q1 2016.
  • Tirschwell & Loewy's portfolio value rose 0.76% quarter-over-quarter to $571M.

Based on Tirschwell & Loewy's 13F filing for Q1 2016, filed 27 Apr 2016.