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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
+7.45%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$26.2M
Cap. Flow
-$6.76M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.11%
Holding
80
New
2
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.14M
2
ITW icon
Illinois Tool Works
ITW
+$851K
3
MTD icon
Mettler-Toledo International
MTD
+$707K
4
UPS icon
United Parcel Service
UPS
+$657K
5
VZ icon
Verizon
VZ
+$405K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$6.62M
2
FTV icon
Fortive
FTV
+$3.01M
3
ABMD
Abiomed Inc
ABMD
+$2.26M
4
GIS icon
General Mills
GIS
+$996K
5
UL icon
Unilever
UL
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 47.03%
2 Technology 10.37%
3 Industrials 9.39%
4 Consumer Discretionary 6.32%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.61B
$10.6M 1.41%
242,970
-7,948
-3% -$373K
ITW icon
27
Illinois Tool Works
ITW
$81.9B
$10.1M 1.35%
73,176
+5,750
+9% +$851K
COL
28
DELISTED
Rockwell Collins
COL
$8.07M 1.07%
59,952
-998
-2% -$135K
UPS icon
29
United Parcel Service
UPS
$96B
$8.03M 1.07%
75,550
+5,850
+8% +$657K
WSM icon
30
Williams-Sonoma
WSM
$27.6B
$7.57M 1.01%
246,796
-6,384
-3% -$171K
TRMB icon
31
Trimble
TRMB
$13B
$7.15M 0.95%
217,660
-5,500
-2% -$191K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.45M 0.59%
116,180
-21,829
-16% -$887K
MRK icon
33
Merck
MRK
$323B
$2.79M 0.37%
48,144
-3,039
-6% -$171K
HD icon
34
Home Depot
HD
$335B
$2.63M 0.35%
13,500
– –
VZ icon
35
Verizon
VZ
$198B
$2.62M 0.35%
52,013
+8,375
+19% +$405K
UL icon
36
Unilever
UL
$132B
$2.12M 0.28%
34,067
-14,600
-30% -$907K
PAYX icon
37
Paychex
PAYX
$41.1B
$2.1M 0.28%
30,668
-62
-0.2% -$4K
XOM icon
38
ExxonMobil
XOM
$642B
$1.9M 0.25%
22,909
+1,031
+5% +$82.1K
SYY icon
39
Sysco
SYY
$40.2B
$1.88M 0.25%
27,455
-100
-0.4% -$6.39K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$1.75M 0.23%
26,950
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.69M 0.22%
6
– –
DIS icon
42
Walt Disney
DIS
$168B
$1.51M 0.2%
14,416
– –
PEP icon
43
PepsiCo
PEP
$191B
$1.47M 0.2%
13,527
+150
+1% +$15.5K
MCD icon
44
McDonald's
MCD
$192B
$1.43M 0.19%
9,150
– –
BNY
45
Bank of New York Mellon
BNY
$107B
$1.33M 0.18%
24,579
– –
SLB icon
46
SLB Ltd
SLB
$76.5B
$1.29M 0.17%
19,228
-7,825
-29% -$537K
IP icon
47
International Paper
IP
$22.5B
$1.28M 0.17%
26,004
-7,234
-22% -$370K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.16%
6,246
+250
+4% +$48.7K
IBM icon
49
IBM
IBM
$204B
$1.14M 0.15%
8,531
+317
+4% +$44.2K
FTV icon
50
Fortive
FTV
$19.2B
$1.04M 0.14%
21,487
-63,128
-75% -$3.01M
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 2018 Portfolio in Review

As of Q2 2018, Tirschwell & Loewy held 80 positions worth $752M, up 3.6% from $726M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tirschwell & Loewy's Q2 2018 filing shows 2 new, 27 increased, 31 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,110 shares worth $216K. The largest sale was Kimberly-Clark, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q2 2018 buy was Meta Platforms (Facebook): 1,110 shares worth $216K.
  • Tirschwell & Loewy added most to Brown-Forman Class B in Q2 2018, an estimated $1.14M increase.
  • Tirschwell & Loewy's biggest Q2 2018 reduction was Fortive, cutting an estimated $3.01M.
  • Tirschwell & Loewy fully exited Kimberly-Clark in Q2 2018, selling an estimated $6.62M.
  • Tirschwell & Loewy's ten largest holdings make up 43% of its $752M portfolio in Q2 2018.
  • Tirschwell & Loewy opened 2 new positions and closed 4 in Q2 2018.
  • Tirschwell & Loewy's portfolio value rose 3.6% quarter-over-quarter to $752M.

Based on Tirschwell & Loewy's 13F filing for Q2 2018, filed 3 Aug 2018.