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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
+3.66%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$19.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.43%
Holding
77
New
1
Increased
27
Reduced
33
Closed
3

Top Buys

1
NVRO
NEVRO CORP.
NVRO
+$3.63M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.54M
3
ROST icon
Ross Stores
ROST
+$2.15M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
IP icon
International Paper
IP
+$1.22M

Top Sells

1
GWW icon
W.W. Grainger
GWW
+$12.7M
2
CGNX icon
Cognex
CGNX
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
OXY icon
Occidental Petroleum
OXY
+$1.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.26M

Sector Composition

1 Healthcare 43.36%
2 Technology 11.87%
3 Industrials 9.82%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$9.73M 1.53%
75,369
-308
-0.4% -$40.1K
STT icon
27
State Street
STT
$50.6B
$9.71M 1.52%
108,174
+9,084
+9% +$756K
ABBV icon
28
AbbVie
ABBV
$453B
$9.3M 1.46%
128,300
-966
-0.7% -$64.9K
TRMB icon
29
Trimble
TRMB
$12.5B
$8.4M 1.32%
235,605
-2,616
-1% -$90.8K
GE icon
30
GE Aerospace
GE
$365B
$7.6M 1.19%
58,741
-834
-1% -$114K
WSM icon
31
Williams-Sonoma
WSM
$26.7B
$6.99M 1.1%
288,180
+3,082
+1% +$78.7K
COL
32
DELISTED
Rockwell Collins
COL
$6.68M 1.05%
63,575
-100
-0.2% -$10.4K
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.84M 0.92%
151,745
-666
-0.4% -$25.5K
FTV icon
34
Fortive
FTV
$18.8B
$3.88M 0.61%
97,146
-626
-0.6% -$24.6K
UL icon
35
Unilever
UL
$134B
$3.58M 0.56%
58,844
-1,067
-2% -$63.6K
NVRO
36
DELISTED
NEVRO CORP.
NVRO
$3.37M 0.53%
+45,330
New +$3.63M
MRK icon
37
Merck
MRK
$314B
$3.28M 0.51%
53,601
-128
-0.2% -$7.79K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.41%
32,449
-1,300
-4% -$104K
BIVV
39
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.19M 0.34%
36,472
-733
-2% -$41.7K
HD icon
40
Home Depot
HD
$339B
$2.09M 0.33%
13,600
-600
-4% -$92K
XOM icon
41
ExxonMobil
XOM
$613B
$2.08M 0.33%
25,708
+106
+0.4% +$8.67K
CL icon
42
Colgate-Palmolive
CL
$74.3B
$2.02M 0.32%
27,200
– –
OXY icon
43
Occidental Petroleum
OXY
$54.4B
$1.94M 0.3%
32,339
-24,570
-43% -$1.5M
IP icon
44
International Paper
IP
$19.7B
$1.84M 0.29%
34,373
+24,235
+239% +$1.22M
VZ icon
45
Verizon
VZ
$181B
$1.78M 0.28%
39,888
-3,747
-9% -$175K
PAYX icon
46
Paychex
PAYX
$40.5B
$1.77M 0.28%
31,145
+3,715
+14% +$218K
GIS icon
47
General Mills
GIS
$20.3B
$1.74M 0.27%
31,365
-5,353
-15% -$305K
PG icon
48
Procter & Gamble
PG
$348B
$1.55M 0.24%
17,818
+175
+1% +$15.4K
IBM icon
49
IBM
IBM
$199B
$1.54M 0.24%
10,457
– –
SYY icon
50
Sysco
SYY
$39.1B
$1.53M 0.24%
30,390
-1,373
-4% -$73.3K
1
2
3

Similar funds

IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
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
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Tirschwell & Loewy's Q2 2017 Portfolio in Review

As of Q2 2017, Tirschwell & Loewy held 77 positions worth $637M, up 3.1% from $618M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tirschwell & Loewy's Q2 2017 filing shows 1 new, 27 increased, 33 reduced and 3 closed positions. Its largest new stake was NEVRO CORP.: 45,330 shares worth $3.37M. The largest sale was W.W. Grainger, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q2 2017 buy was NEVRO CORP.: 45,330 shares worth $3.37M.
  • Tirschwell & Loewy added most to Dentsply Sirona in Q2 2017, an estimated $3.54M increase.
  • Tirschwell & Loewy's biggest Q2 2017 reduction was Cognex, cutting an estimated $2.5M.
  • Tirschwell & Loewy fully exited W.W. Grainger in Q2 2017, selling an estimated $12.7M.
  • Tirschwell & Loewy's ten largest holdings make up 39% of its $637M portfolio in Q2 2017.
  • Tirschwell & Loewy opened 1 new position and closed 3 in Q2 2017.
  • Tirschwell & Loewy's portfolio value rose 3.1% quarter-over-quarter to $637M.

Based on Tirschwell & Loewy's 13F filing for Q2 2017, filed 2 Aug 2017.