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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
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$47.7M
Cap. Flow
-$30.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
45.05%
Holding
78
New
2
Increased
10
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$1.33M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M
3
DIS icon
Walt Disney
DIS
+$689K
4
ITW icon
Illinois Tool Works
ITW
+$340K
5
STT icon
State Street
STT
+$336K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.62M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.45M
3
INGN icon
Inogen
INGN
+$2.22M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.85M
5
BIIB icon
Biogen
BIIB
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 47.62%
2 Technology 10.62%
3 Industrials 9.55%
4 Consumer Discretionary 6.27%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$48.4B
$10.1M 1.26%
120,133
+3,825
+3% +$336K
UPS icon
27
United Parcel Service
UPS
$88.9B
$8.56M 1.07%
73,325
-2,225
-3% -$262K
COL
28
DELISTED
Rockwell Collins
COL
$8.42M 1.05%
59,952
– –
TRMB icon
29
Trimble
TRMB
$13.6B
$8.21M 1.03%
188,860
-28,800
-13% -$1.13M
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$6.84M 0.86%
208,300
-38,496
-16% -$1.22M
HD icon
31
Home Depot
HD
$337B
$2.8M 0.35%
13,500
– –
MRK icon
32
Merck
MRK
$322B
$2.78M 0.35%
41,125
-7,019
-15% -$447K
VZ icon
33
Verizon
VZ
$197B
$2.48M 0.31%
46,413
-5,600
-11% -$296K
DIS icon
34
Walt Disney
DIS
$171B
$2.41M 0.3%
20,606
+6,190
+43% +$689K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.24%
6
– –
PAYX icon
36
Paychex
PAYX
$43.4B
$1.92M 0.24%
26,048
-4,620
-15% -$332K
XOM icon
37
ExxonMobil
XOM
$650B
$1.85M 0.23%
21,795
-1,114
-5% -$91.1K
CL icon
38
Colgate-Palmolive
CL
$74.8B
$1.78M 0.22%
26,650
-300
-1% -$20K
UL icon
39
Unilever
UL
$142B
$1.67M 0.21%
26,956
-7,111
-21% -$449K
PEP icon
40
PepsiCo
PEP
$196B
$1.48M 0.19%
13,252
-275
-2% -$31.1K
SYY icon
41
Sysco
SYY
$40.8B
$1.43M 0.18%
19,555
-7,900
-29% -$569K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.17%
6,262
+16
+0.3% +$3.28K
MCD icon
43
McDonald's
MCD
$193B
$1.29M 0.16%
7,700
-1,450
-16% -$232K
BNY
44
Bank of New York Mellon
BNY
$103B
$1.25M 0.16%
24,579
– –
IBM icon
45
IBM
IBM
$213B
$1.2M 0.15%
8,322
-209
-2% -$29.2K
BA icon
46
Boeing
BA
$169B
$1.12M 0.14%
3,009
– –
SLB icon
47
SLB Ltd
SLB
$72.7B
$1.07M 0.13%
17,628
-1,600
-8% -$103K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$677K 0.08%
10,900
– –
CAT icon
49
Caterpillar
CAT
$361B
$640K 0.08%
4,200
-2,000
-32% -$283K
AAPL icon
50
Apple
AAPL
$4.97T
$627K 0.08%
11,108
– –
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 2018 Portfolio in Review

As of Q3 2018, Tirschwell & Loewy held 78 positions worth $800M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tirschwell & Loewy withdrew a net $30.3M in Q3 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tirschwell & Loewy opened a new position in Pfizer worth $220K.

  • Tirschwell & Loewy's largest Q3 2018 buy was Pfizer: 5,268 shares worth $220K.
  • Tirschwell & Loewy added most to NEVRO CORP. in Q3 2018, an estimated $1.33M increase.
  • Tirschwell & Loewy's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $9.62M.
  • Tirschwell & Loewy fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $4.45M.
  • Tirschwell & Loewy's ten largest holdings make up 45% of its $800M portfolio in Q3 2018.
  • Tirschwell & Loewy opened 2 new positions and closed 7 in Q3 2018.
  • Tirschwell & Loewy's portfolio value rose 6.3% quarter-over-quarter to $800M.

Based on Tirschwell & Loewy's 13F filing for Q3 2018, filed 7 Nov 2018.