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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
+10.6%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$59.2M
Cap. Flow
+$4.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
40.81%
Holding
81
New
1
Increased
26
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.36M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.83M
3
XRAY icon
Dentsply Sirona
XRAY
+$1M
4
MA icon
Mastercard
MA
+$824K
5
WSM icon
Williams-Sonoma
WSM
+$585K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.88M
2
SO icon
Southern Company
SO
+$2.57M
3
FTV icon
Fortive
FTV
+$1.61M
4
CGNX icon
Cognex
CGNX
+$1.34M
5
KO icon
Coca-Cola
KO
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 41.03%
2 Technology 12.51%
3 Industrials 11.73%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$9.96M 1.61%
75,677
+335
+0.4% +$42.2K
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$9.14M 1.48%
68,976
-100
-0.1% -$12.9K
GE icon
28
GE Aerospace
GE
$367B
$8.51M 1.38%
59,575
-360
-0.6% -$52.1K
ABBV icon
29
AbbVie
ABBV
$458B
$8.42M 1.36%
129,266
-800
-0.6% -$50.3K
STT icon
30
State Street
STT
$50.9B
$7.89M 1.28%
99,090
+410
+0.4% +$32.5K
WSM icon
31
Williams-Sonoma
WSM
$26.7B
$7.64M 1.24%
285,098
+24,018
+9% +$585K
TRMB icon
32
Trimble
TRMB
$12.3B
$7.63M 1.23%
238,221
-8,750
-4% -$271K
COL
33
DELISTED
Rockwell Collins
COL
$6.19M 1%
63,675
+459
+0.7% +$43.1K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.54M 0.9%
152,411
+265
+0.2% +$9.19K
FTV icon
35
Fortive
FTV
$19B
$3.71M 0.6%
97,772
-44,956
-31% -$1.61M
OXY icon
36
Occidental Petroleum
OXY
$57B
$3.61M 0.58%
56,909
-7,625
-12% -$507K
UL icon
37
Unilever
UL
$131B
$3.33M 0.54%
59,911
+5,155
+9% +$261K
MRK icon
38
Merck
MRK
$324B
$3.26M 0.53%
53,729
-2,605
-5% -$158K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.44%
33,749
-1,950
-5% -$151K
GIS icon
40
General Mills
GIS
$19.2B
$2.17M 0.35%
36,718
-3,200
-8% -$196K
VZ icon
41
Verizon
VZ
$194B
$2.13M 0.34%
43,635
-4,200
-9% -$211K
XOM icon
42
ExxonMobil
XOM
$651B
$2.1M 0.34%
25,602
-90
-0.4% -$7.52K
HD icon
43
Home Depot
HD
$332B
$2.08M 0.34%
14,200
-200
-1% -$28.4K
BIVV
44
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.03M 0.33%
+37,205
New +$1.83M
CL icon
45
Colgate-Palmolive
CL
$72.6B
$1.99M 0.32%
27,200
– –
IBM icon
46
IBM
IBM
$202B
$1.74M 0.28%
10,457
– –
SYY icon
47
Sysco
SYY
$39.7B
$1.65M 0.27%
31,763
-1,400
-4% -$74.2K
PAYX icon
48
Paychex
PAYX
$40.4B
$1.62M 0.26%
27,430
+6,630
+32% +$403K
WFC icon
49
Wells Fargo
WFC
$261B
$1.6M 0.26%
28,750
-85,950
-75% -$4.88M
PG icon
50
Procter & Gamble
PG
$343B
$1.59M 0.26%
17,643
+2,180
+14% +$193K
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 2017 Portfolio in Review

As of Q1 2017, Tirschwell & Loewy held 81 positions worth $618M, up 11% from $559M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q1 2017 filing shows 1 new, 26 increased, 35 reduced and 5 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 37,205 shares worth $2.03M. The largest sale was Wells Fargo, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 37,205 shares worth $2.03M.
  • Tirschwell & Loewy added most to Starbucks in Q1 2017, an estimated $8.36M increase.
  • Tirschwell & Loewy's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $4.88M.
  • Tirschwell & Loewy fully exited Southern Company in Q1 2017, selling an estimated $2.57M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $618M portfolio in Q1 2017.
  • Tirschwell & Loewy opened 1 new position and closed 5 in Q1 2017.
  • Tirschwell & Loewy's portfolio value rose 11% quarter-over-quarter to $618M.

Based on Tirschwell & Loewy's 13F filing for Q1 2017, filed 4 May 2017.