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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
+4.28%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$18.2M
Cap. Flow
+$4.73M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.72%
Holding
81
New
7
Increased
30
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.89M
2
SBUX icon
Starbucks
SBUX
+$919K
3
MTD icon
Mettler-Toledo International
MTD
+$833K
4
NVRO
NEVRO CORP.
NVRO
+$748K
5
STT icon
State Street
STT
+$654K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$5.69M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.87M
3
SLB icon
SLB Ltd
SLB
+$1.62M
4
KMB icon
Kimberly-Clark
KMB
+$916K
5
TIF
Tiffany & Co.
TIF
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 44.52%
2 Technology 11.82%
3 Industrials 10.11%
4 Consumer Discretionary 6.69%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.2B
$11.4M 1.57%
114,259
+6,240
+6% +$654K
ITW icon
27
Illinois Tool Works
ITW
$81.6B
$10.6M 1.45%
67,426
– –
COL
28
DELISTED
Rockwell Collins
COL
$8.22M 1.13%
60,950
-1,100
-2% -$150K
TRMB icon
29
Trimble
TRMB
$13.3B
$8.01M 1.1%
223,160
+1,305
+0.6% +$52.6K
UPS icon
30
United Parcel Service
UPS
$89.5B
$7.29M 1%
69,700
+16,315
+31% +$1.89M
WSM icon
31
Williams-Sonoma
WSM
$27.5B
$6.68M 0.92%
253,180
– –
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$6.62M 0.91%
60,094
-8,045
-12% -$916K
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$5.56M 0.77%
138,009
-1,236
-0.9% -$51.3K
FTV icon
34
Fortive
FTV
$17.7B
$4.14M 0.57%
84,615
-7,599
-8% -$362K
UL icon
35
Unilever
UL
$141B
$3.04M 0.42%
48,667
-7,937
-14% -$483K
MRK icon
36
Merck
MRK
$321B
$2.66M 0.37%
51,183
-1,288
-2% -$69.6K
HD icon
37
Home Depot
HD
$332B
$2.41M 0.33%
13,500
+100
+0.7% +$18.8K
VZ icon
38
Verizon
VZ
$193B
$2.09M 0.29%
43,638
+5,125
+13% +$258K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$1.93M 0.27%
26,950
-150
-0.6% -$10.8K
PAYX icon
40
Paychex
PAYX
$41.4B
$1.89M 0.26%
30,730
+2,815
+10% +$186K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.25%
6
– –
SLB icon
42
SLB Ltd
SLB
$72.6B
$1.75M 0.24%
27,053
-23,150
-46% -$1.62M
IP icon
43
International Paper
IP
$22.8B
$1.68M 0.23%
33,238
+2,640
+9% +$147K
SYY icon
44
Sysco
SYY
$40.6B
$1.65M 0.23%
27,555
-835
-3% -$50.6K
XOM icon
45
ExxonMobil
XOM
$651B
$1.63M 0.22%
21,878
+500
+2% +$40K
PEP icon
46
PepsiCo
PEP
$191B
$1.46M 0.2%
13,377
+2,275
+20% +$259K
DIS icon
47
Walt Disney
DIS
$167B
$1.45M 0.2%
14,416
+957
+7% +$102K
MCD icon
48
McDonald's
MCD
$191B
$1.43M 0.2%
9,150
+1,350
+17% +$222K
BNY
49
Bank of New York Mellon
BNY
$106B
$1.27M 0.17%
24,579
– –
IBM icon
50
IBM
IBM
$209B
$1.21M 0.17%
8,214
-357
-4% -$54K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Tirschwell & Loewy held 81 positions worth $726M, up 2.6% from $708M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q1 2018 filing shows 7 new, 30 increased, 28 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 3,500 shares worth $397K. The largest sale was Brown-Forman Class B, an estimated $5.69M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q1 2018 buy was Automatic Data Processing: 3,500 shares worth $397K.
  • Tirschwell & Loewy added most to United Parcel Service in Q1 2018, an estimated $1.89M increase.
  • Tirschwell & Loewy's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $5.69M.
  • Tirschwell & Loewy fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.87M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $726M portfolio in Q1 2018.
  • Tirschwell & Loewy opened 7 new positions and closed 3 in Q1 2018.
  • Tirschwell & Loewy's portfolio value rose 2.6% quarter-over-quarter to $726M.

Based on Tirschwell & Loewy's 13F filing for Q1 2018, filed 16 Apr 2018.