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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
+1.45%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$42.7M
Cap. Flow
-$45M
Cap. Flow %
-8.06%
Top 10 Hldgs %
40.06%
Holding
82
New
3
Increased
3
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.54M
2
NVO
Novo Nordisk
NVO
+$342K
3
PG icon
Procter & Gamble
PG
+$302K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$212K
5
NSC icon
Norfolk Southern
NSC
+$202K

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$12.1M
2
WSM icon
Williams-Sonoma
WSM
+$3.85M
3
WFC icon
Wells Fargo
WFC
+$3.25M
4
CGNX icon
Cognex
CGNX
+$2.74M
5
GWW icon
W.W. Grainger
GWW
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 40.41%
2 Industrials 12.47%
3 Technology 12.19%
4 Consumer Staples 7.57%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$8.6M 1.54%
75,342
-2,170
-3% -$252K
ITW icon
27
Illinois Tool Works
ITW
$78.1B
$8.46M 1.51%
69,076
-3,900
-5% -$471K
ABBV icon
28
AbbVie
ABBV
$447B
$8.14M 1.46%
130,066
-11,075
-8% -$676K
STT icon
29
State Street
STT
$50.1B
$7.67M 1.37%
98,680
-7,725
-7% -$581K
TRMB icon
30
Trimble
TRMB
$12.5B
$7.45M 1.33%
246,971
-27,950
-10% -$801K
WFC icon
31
Wells Fargo
WFC
$262B
$6.32M 1.13%
114,700
-64,600
-36% -$3.25M
WSM icon
32
Williams-Sonoma
WSM
$26.4B
$6.32M 1.13%
261,080
-151,070
-37% -$3.85M
COL
33
DELISTED
Rockwell Collins
COL
$5.86M 1.05%
63,216
-436
-0.7% -$38.4K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$5.09M 0.91%
152,146
-27,845
-15% -$902K
FTV icon
35
Fortive
FTV
$18.7B
$4.83M 0.86%
142,728
-20,645
-13% -$683K
OXY icon
36
Occidental Petroleum
OXY
$55.2B
$4.6M 0.82%
64,534
-4,400
-6% -$312K
SBUX icon
37
Starbucks
SBUX
$119B
$3.54M 0.63%
+63,850
New +$3.54M
MRK icon
38
Merck
MRK
$308B
$3.16M 0.57%
56,334
-5,869
-9% -$343K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.47%
35,699
-2,000
-5% -$142K
SO icon
40
Southern Company
SO
$107B
$2.57M 0.46%
52,285
-2,950
-5% -$145K
VZ icon
41
Verizon
VZ
$182B
$2.55M 0.46%
47,835
-2,470
-5% -$123K
UL icon
42
Unilever
UL
$134B
$2.51M 0.45%
54,756
-4,973
-8% -$232K
GIS icon
43
General Mills
GIS
$20.1B
$2.47M 0.44%
39,918
-4,220
-10% -$261K
XOM icon
44
ExxonMobil
XOM
$617B
$2.32M 0.42%
25,692
– –
HD icon
45
Home Depot
HD
$331B
$1.93M 0.35%
14,400
-100
-0.7% -$12.9K
SYY icon
46
Sysco
SYY
$38.7B
$1.84M 0.33%
33,163
-4,300
-11% -$223K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.78M 0.32%
27,200
– –
IBM icon
48
IBM
IBM
$202B
$1.66M 0.3%
10,457
-1,595
-13% -$243K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.47M 0.26%
6
– –
COP icon
50
ConocoPhillips
COP
$142B
$1.43M 0.26%
28,510
-10,550
-27% -$487K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Tirschwell & Loewy held 82 positions worth $559M, down 7.1% from $601M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tirschwell & Loewy withdrew a net $45M in Q4 2016, closing 2 positions and reducing 62 holdings. Its most notable exit was Cepheid Inc, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tirschwell & Loewy opened a new position in Starbucks worth $3.54M.

  • Tirschwell & Loewy's largest Q4 2016 buy was Starbucks: 63,850 shares worth $3.54M.
  • Tirschwell & Loewy added most to Novo Nordisk in Q4 2016, an estimated $342K increase.
  • Tirschwell & Loewy's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $3.85M.
  • Tirschwell & Loewy fully exited Cepheid Inc in Q4 2016, selling an estimated $12.1M.
  • Tirschwell & Loewy's ten largest holdings make up 40% of its $559M portfolio in Q4 2016.
  • Tirschwell & Loewy opened 3 new positions and closed 2 in Q4 2016.
  • Tirschwell & Loewy's portfolio value fell 7.1% quarter-over-quarter to $559M.

Based on Tirschwell & Loewy's 13F filing for Q4 2016, filed 3 Feb 2017.