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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
+2.86%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$34K
Cap. Flow
-$12.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.29%
Holding
84
New
1
Increased
17
Reduced
46
Closed
4

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
+$8.22M
2
WFC icon
Wells Fargo
WFC
+$4.24M
3
WSM icon
Williams-Sonoma
WSM
+$1.82M
4
MA icon
Mastercard
MA
+$1.31M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.15M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
+$10.4M
2
MON
Monsanto Co
MON
+$2.16M
3
BIIB icon
Biogen
BIIB
+$1.05M
4
SYT
Syngenta Ag
SYT
+$854K
5
HSY icon
Hershey
HSY
+$730K

Sector Composition

1 Healthcare 42.83%
2 Industrials 12.38%
3 Technology 9.07%
4 Consumer Staples 8.92%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$451B
$8.82M 1.54%
142,441
+600
+0.4% +$36.6K
INGN icon
27
Inogen
INGN
$178M
$8.75M 1.53%
174,550
-850
-0.5% -$40.5K
MTD icon
28
Mettler-Toledo International
MTD
$26.4B
$8.21M 1.44%
+22,490
New +$8.22M
WFC icon
29
Wells Fargo
WFC
$265B
$7.66M 1.34%
161,925
+87,000
+116% +$4.24M
ITW icon
30
Illinois Tool Works
ITW
$79.6B
$7.61M 1.33%
73,091
-509
-0.7% -$53.3K
TRMB icon
31
Trimble
TRMB
$12.5B
$6.81M 1.19%
279,571
-4,634
-2% -$116K
CPHD
32
DELISTED
Cepheid Inc
CPHD
$6.4M 1.12%
208,155
+1,600
+0.8% +$48.4K
SYT
33
DELISTED
Syngenta Ag
SYT
$6.2M 1.09%
80,764
-10,550
-12% -$854K
STT icon
34
State Street
STT
$50.6B
$5.73M 1%
106,255
+100
+0.1% +$5.97K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.57M 0.97%
178,591
+2,545
+1% +$84.1K
OXY icon
36
Occidental Petroleum
OXY
$54.3B
$5.45M 0.95%
72,109
-3,965
-5% -$296K
COL
37
DELISTED
Rockwell Collins
COL
$5.42M 0.95%
63,652
+350
+0.6% +$31.2K
MRK icon
38
Merck
MRK
$314B
$3.47M 0.61%
63,146
+1,770
+3% +$94.2K
UL icon
39
Unilever
UL
$134B
$3.22M 0.56%
59,800
-5,950
-9% -$305K
GIS icon
40
General Mills
GIS
$20.2B
$3.18M 0.56%
44,538
-2,747
-6% -$175K
SO icon
41
Southern Company
SO
$107B
$2.96M 0.52%
55,235
-700
-1% -$35.2K
VZ icon
42
Verizon
VZ
$181B
$2.81M 0.49%
50,385
-1,800
-3% -$93.4K
TV icon
43
Televisa
TV
$1.44B
$2.6M 0.46%
99,965
-2,434
-2% -$64.2K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.53M 0.44%
39,079
-425
-1% -$27.9K
XOM icon
45
ExxonMobil
XOM
$613B
$2.41M 0.42%
25,692
– –
CL icon
46
Colgate-Palmolive
CL
$74.1B
$1.99M 0.35%
27,200
– –
SYY icon
47
Sysco
SYY
$39.1B
$1.94M 0.34%
38,263
-875
-2% -$42.3K
HD icon
48
Home Depot
HD
$339B
$1.85M 0.32%
14,500
– –
COP icon
49
ConocoPhillips
COP
$139B
$1.78M 0.31%
40,760
-950
-2% -$41.9K
PAYX icon
50
Paychex
PAYX
$40.3B
$1.76M 0.31%
29,600
-4,200
-12% -$225K
1
2
3 4

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IAS
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ACM
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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
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Tirschwell & Loewy's Q2 2016 Portfolio in Review

As of Q2 2016, Tirschwell & Loewy held 84 positions worth $572M, up 0.01% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tirschwell & Loewy's Q2 2016 filing shows 1 new, 17 increased, 46 reduced and 4 closed positions. Its largest new stake was Mettler-Toledo International: 22,490 shares worth $8.21M. The largest sale was Citrix Systems Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

  • Tirschwell & Loewy's largest Q2 2016 buy was Mettler-Toledo International: 22,490 shares worth $8.21M.
  • Tirschwell & Loewy added most to Wells Fargo in Q2 2016, an estimated $4.24M increase.
  • Tirschwell & Loewy's biggest Q2 2016 reduction was Biogen, cutting an estimated $1.05M.
  • Tirschwell & Loewy fully exited Citrix Systems Inc in Q2 2016, selling an estimated $10.4M.
  • Tirschwell & Loewy's ten largest holdings make up 38% of its $572M portfolio in Q2 2016.
  • Tirschwell & Loewy opened 1 new position and closed 4 in Q2 2016.
  • Tirschwell & Loewy's portfolio value rose 0.01% quarter-over-quarter to $572M.

Based on Tirschwell & Loewy's 13F filing for Q2 2016, filed 5 Aug 2016.