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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
+7.25%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$46.7M
Cap. Flow
-$968K
Cap. Flow %
-0.14%
Top 10 Hldgs %
40.79%
Holding
77
New
3
Increased
9
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.52M
2
NVRO
NEVRO CORP.
NVRO
+$5.03M
3
SBUX icon
Starbucks
SBUX
+$2.13M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$545K
5
DXCM icon
DexCom
DXCM
+$517K

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.11M
3
KMB icon
Kimberly-Clark
KMB
+$918K
4
SLB icon
SLB Ltd
SLB
+$835K
5
TRMB icon
Trimble
TRMB
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 43.01%
2 Technology 12.96%
3 Industrials 9.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
26
DELISTED
NEVRO CORP.
NVRO
$11M 1.56%
159,545
+62,920
+65% +$5.03M
STT icon
27
State Street
STT
$50.9B
$10.5M 1.49%
108,019
+395
+0.4% +$37.8K
TRMB icon
28
Trimble
TRMB
$12.3B
$9.02M 1.27%
221,855
-12,750
-5% -$523K
COL
29
DELISTED
Rockwell Collins
COL
$8.41M 1.19%
62,050
-800
-1% -$107K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$8.22M 1.16%
68,139
-7,875
-10% -$918K
WSM icon
31
Williams-Sonoma
WSM
$26.7B
$6.54M 0.92%
253,180
-9,600
-4% -$245K
UPS icon
32
United Parcel Service
UPS
$97.6B
$6.36M 0.9%
53,385
+46,950
+730% +$5.52M
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.67M 0.8%
139,245
-9,450
-6% -$389K
FTV icon
34
Fortive
FTV
$19B
$4.21M 0.59%
92,214
-1,958
-2% -$89.7K
UL icon
35
Unilever
UL
$131B
$3.52M 0.5%
56,604
-3,245
-5% -$206K
SLB icon
36
SLB Ltd
SLB
$77.8B
$3.38M 0.48%
50,203
-12,880
-20% -$835K
MRK icon
37
Merck
MRK
$324B
$2.82M 0.4%
52,471
-2,641
-5% -$146K
HD icon
38
Home Depot
HD
$332B
$2.54M 0.36%
13,400
-200
-1% -$34.5K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$2.04M 0.29%
27,100
-100
-0.4% -$7.3K
VZ icon
40
Verizon
VZ
$194B
$2.04M 0.29%
38,513
-1,500
-4% -$73.8K
PAYX icon
41
Paychex
PAYX
$40.4B
$1.9M 0.27%
27,915
-1,530
-5% -$100K
BIVV
42
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.87M 0.26%
34,715
-1,522
-4% -$83.3K
XOM icon
43
ExxonMobil
XOM
$651B
$1.79M 0.25%
21,378
-1,600
-7% -$132K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.79M 0.25%
6
– –
SYY icon
45
Sysco
SYY
$39.7B
$1.72M 0.24%
28,390
-2,400
-8% -$136K
IP icon
46
International Paper
IP
$22.3B
$1.68M 0.24%
30,598
-5,438
-15% -$292K
PG icon
47
Procter & Gamble
PG
$343B
$1.64M 0.23%
17,813
-750
-4% -$67.5K
DIS icon
48
Walt Disney
DIS
$165B
$1.45M 0.2%
13,459
– –
GIS icon
49
General Mills
GIS
$19.2B
$1.42M 0.2%
23,925
-6,280
-21% -$340K
MCD icon
50
McDonald's
MCD
$188B
$1.34M 0.19%
7,800
-1,575
-17% -$264K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tirschwell & Loewy held 77 positions worth $708M, up 7.1% from $661M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q4 2017 filing shows 3 new, 9 increased, 51 reduced and 3 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 139,878 shares worth $560K. The largest sale was Cognex, an estimated $2.34M.

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

  • Tirschwell & Loewy's largest Q4 2017 buy was ZYNGA INC. CL A COMMON: 139,878 shares worth $560K.
  • Tirschwell & Loewy added most to United Parcel Service in Q4 2017, an estimated $5.52M increase.
  • Tirschwell & Loewy's biggest Q4 2017 reduction was Cognex, cutting an estimated $2.34M.
  • Tirschwell & Loewy fully exited Mondelez International in Q4 2017, selling an estimated $405K.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $708M portfolio in Q4 2017.
  • Tirschwell & Loewy opened 3 new positions and closed 3 in Q4 2017.
  • Tirschwell & Loewy's portfolio value rose 7.1% quarter-over-quarter to $708M.

Based on Tirschwell & Loewy's 13F filing for Q4 2017, filed 6 Feb 2018.