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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
-14.48%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$140M
Cap. Flow
-$5.46M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.58%
Holding
76
New
5
Increased
11
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.99M
3
ILMN icon
Illumina
ILMN
+$3.85M
4
MA icon
Mastercard
MA
+$895K
5
DIS icon
Walt Disney
DIS
+$819K

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$11.1M
2
COL
Rockwell Collins
COL
+$8.42M
3
TRMB icon
Trimble
TRMB
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$2.04M
5
STT icon
State Street
STT
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 45.7%
2 Technology 11.39%
3 Industrials 8.88%
4 Financials 7.73%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.1B
$9.87M 1.5%
77,876
+2,285
+3% +$301K
STT icon
27
State Street
STT
$48.4B
$5.96M 0.9%
94,486
-25,647
-21% -$1.84M
UPS icon
28
United Parcel Service
UPS
$88.9B
$5.32M 0.81%
54,525
-18,800
-26% -$2.04M
WSM icon
29
Williams-Sonoma
WSM
$27.5B
$5.09M 0.77%
201,900
-6,400
-3% -$183K
TRMB icon
30
Trimble
TRMB
$13.6B
$4.27M 0.65%
129,630
-59,230
-31% -$2.18M
ILMN icon
31
Illumina
ILMN
$29.5B
$3.63M 0.55%
+12,423
New +$3.85M
DIS icon
32
Walt Disney
DIS
$171B
$3.05M 0.46%
27,806
+7,200
+35% +$819K
MRK icon
33
Merck
MRK
$322B
$2.96M 0.45%
40,653
-472
-1% -$33.3K
VZ icon
34
Verizon
VZ
$197B
$2.39M 0.36%
42,588
-3,825
-8% -$217K
HD icon
35
Home Depot
HD
$337B
$2.29M 0.35%
13,300
-200
-1% -$35.9K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.28%
6
– –
PAYX icon
37
Paychex
PAYX
$43.4B
$1.77M 0.27%
27,213
+1,165
+4% +$78.9K
CL icon
38
Colgate-Palmolive
CL
$74.8B
$1.59M 0.24%
26,650
– –
UL icon
39
Unilever
UL
$142B
$1.53M 0.23%
25,956
-1,000
-4% -$60.3K
XOM icon
40
ExxonMobil
XOM
$650B
$1.46M 0.22%
21,423
-372
-2% -$29.2K
PEP icon
41
PepsiCo
PEP
$196B
$1.46M 0.22%
13,202
-50
-0.4% -$5.64K
MCD icon
42
McDonald's
MCD
$193B
$1.37M 0.21%
7,700
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.19%
6,262
– –
SYY icon
44
Sysco
SYY
$40.8B
$1.23M 0.19%
19,555
– –
BNY
45
Bank of New York Mellon
BNY
$103B
$1.15M 0.17%
24,379
-200
-0.8% -$9.71K
BA icon
46
Boeing
BA
$169B
$970K 0.15%
3,009
– –
IBM icon
47
IBM
IBM
$213B
$904K 0.14%
8,322
– –
SLB icon
48
SLB Ltd
SLB
$72.7B
$571K 0.09%
15,828
-1,800
-10% -$88.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$567K 0.09%
10,900
– –
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$550K 0.08%
139,878
– –
1
2
3

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ACM
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MFBTD
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SGAM
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AB
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NTC
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DCM
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DSI
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Tirschwell & Loewy's Q4 2018 Portfolio in Review

As of Q4 2018, Tirschwell & Loewy held 76 positions worth $660M, down 18% from $800M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tirschwell & Loewy's Q4 2018 filing shows 5 new, 11 increased, 36 reduced and 8 closed positions. Its largest new stake was Salesforce: 75,090 shares worth $10.3M. The largest sale was NEVRO CORP., an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q4 2018 buy was Salesforce: 75,090 shares worth $10.3M.
  • Tirschwell & Loewy added most to Mastercard in Q4 2018, an estimated $895K increase.
  • Tirschwell & Loewy's biggest Q4 2018 reduction was Trimble, cutting an estimated $2.18M.
  • Tirschwell & Loewy fully exited NEVRO CORP. in Q4 2018, selling an estimated $11.1M.
  • Tirschwell & Loewy's ten largest holdings make up 42% of its $660M portfolio in Q4 2018.
  • Tirschwell & Loewy opened 5 new positions and closed 8 in Q4 2018.
  • Tirschwell & Loewy's portfolio value fell 18% quarter-over-quarter to $660M.

Based on Tirschwell & Loewy's 13F filing for Q4 2018, filed 31 Jan 2019.