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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
+6.62%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$24.1M
Cap. Flow
-$9.32M
Cap. Flow %
-1.41%
Top 10 Hldgs %
41.26%
Holding
75
New
1
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$4.39M
2
SBUX icon
Starbucks
SBUX
+$2.22M
3
UPS icon
United Parcel Service
UPS
+$732K
4
ROST icon
Ross Stores
ROST
+$627K
5
XRAY icon
Dentsply Sirona
XRAY
+$308K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.59M
2
GE icon
GE Aerospace
GE
+$4.02M
3
DD
Du Pont De Nemours E I
DD
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 43.37%
2 Technology 13.29%
3 Industrials 9.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.4B
$10.1M 1.53%
68,476
-350
-0.5% -$49.8K
TRMB icon
27
Trimble
TRMB
$12.3B
$9.21M 1.39%
234,605
-1,000
-0.4% -$38K
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$8.95M 1.35%
76,014
+645
+0.9% +$78.8K
NVRO
29
DELISTED
NEVRO CORP.
NVRO
$8.78M 1.33%
96,625
+51,295
+113% +$4.39M
COL
30
DELISTED
Rockwell Collins
COL
$8.21M 1.24%
62,850
-725
-1% -$88.1K
WSM icon
31
Williams-Sonoma
WSM
$26.7B
$6.55M 0.99%
262,780
-25,400
-9% -$591K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.13M 0.93%
148,695
-3,050
-2% -$122K
SLB icon
33
SLB Ltd
SLB
$77.8B
$4.4M 0.67%
63,083
-114,803
-65% -$7.59M
FTV icon
34
Fortive
FTV
$19B
$4.2M 0.64%
94,172
-2,974
-3% -$124K
UL icon
35
Unilever
UL
$131B
$3.9M 0.59%
59,849
+1,005
+2% +$64.6K
MRK icon
36
Merck
MRK
$324B
$3.37M 0.51%
55,112
+1,511
+3% +$91.6K
GE icon
37
GE Aerospace
GE
$367B
$2.95M 0.45%
25,489
-33,252
-57% -$4.02M
HD icon
38
Home Depot
HD
$332B
$2.22M 0.34%
13,600
– –
BIVV
39
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.07M 0.31%
36,237
-235
-0.6% -$13.8K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$1.98M 0.3%
27,200
– –
VZ icon
41
Verizon
VZ
$194B
$1.98M 0.3%
40,013
+125
+0.3% +$5.88K
IP icon
42
International Paper
IP
$22.3B
$1.94M 0.29%
36,036
+1,663
+5% +$87.4K
XOM icon
43
ExxonMobil
XOM
$651B
$1.88M 0.28%
22,978
-2,730
-11% -$217K
PAYX icon
44
Paychex
PAYX
$40.4B
$1.77M 0.27%
29,445
-1,700
-5% -$97.1K
PG icon
45
Procter & Gamble
PG
$343B
$1.69M 0.26%
18,563
+745
+4% +$67.8K
SYY icon
46
Sysco
SYY
$39.7B
$1.66M 0.25%
30,790
+400
+1% +$20.8K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.65M 0.25%
6
– –
GIS icon
48
General Mills
GIS
$19.2B
$1.56M 0.24%
30,205
-1,160
-4% -$63.6K
MCD icon
49
McDonald's
MCD
$188B
$1.47M 0.22%
9,375
– –
DIS icon
50
Walt Disney
DIS
$165B
$1.33M 0.2%
13,459
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Tirschwell & Loewy held 75 positions worth $661M, up 3.8% from $637M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Tirschwell & Loewy opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

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

  • Tirschwell & Loewy's largest Q3 2017 buy was United Parcel Service: 6,435 shares worth $773K.
  • Tirschwell & Loewy added most to NEVRO CORP. in Q3 2017, an estimated $4.39M increase.
  • Tirschwell & Loewy's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $7.59M.
  • Tirschwell & Loewy fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $661M portfolio in Q3 2017.
  • Tirschwell & Loewy opened 1 new position and closed 1 in Q3 2017.
  • Tirschwell & Loewy's portfolio value rose 3.8% quarter-over-quarter to $661M.

Based on Tirschwell & Loewy's 13F filing for Q3 2017, filed 24 Oct 2017.