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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
+12.63%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$71M
Cap. Flow
-$10.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.36%
Holding
69
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.43M
2
HSIC icon
Henry Schein
HSIC
+$952K
3
INGN icon
Inogen
INGN
+$375K
4
PYPL icon
PayPal
PYPL
+$312K
5
RTN
Raytheon Company
RTN
+$270K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.3M
2
BIIB icon
Biogen
BIIB
+$690K
3
GTX icon
Garrett Motion
GTX
+$534K
4
ADI icon
Analog Devices
ADI
+$478K
5
BF.B icon
Brown-Forman Class B
BF.B
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 41.81%
2 Technology 12.76%
3 Consumer Discretionary 11.88%
4 Miscellaneous 9.95%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$495K 0.07%
3,650
-175
-5% -$23.2K
AAPL icon
52
Apple
AAPL
$4.65T
$491K 0.07%
10,332
– –
ADP icon
53
Automatic Data Processing
ADP
$111B
$479K 0.07%
3,000
– –
PG icon
54
Procter & Gamble
PG
$340B
$399K 0.05%
3,832
– –
NSC icon
55
Norfolk Southern
NSC
$74.4B
$374K 0.05%
2,000
– –
TRV icon
56
Travelers Companies
TRV
$77.7B
$332K 0.05%
2,417
– –
AXP icon
57
American Express
AXP
$220B
$306K 0.04%
2,800
– –
GWW icon
58
W.W. Grainger
GWW
$62.4B
$251K 0.03%
835
– –
T icon
59
AT&T
T
$178B
$215K 0.03%
+9,097
New +$209K
PFE icon
60
Pfizer
PFE
$163B
$212K 0.03%
5,268
– –
ABBV icon
61
AbbVie
ABBV
$454B
– –
-111,850
Closed -$10.3M
GTX icon
62
Garrett Motion
GTX
$5.17B
– –
-25,974
Closed -$534K
KO icon
63
Coca-Cola
KO
$382B
– –
-5,810
Closed -$275K
1 2
3

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AB
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Tirschwell & Loewy's Q1 2019 Portfolio in Review

As of Q1 2019, Tirschwell & Loewy held 69 positions worth $731M, up 11% from $660M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tirschwell & Loewy's Q1 2019 filing shows 1 new, 14 increased, 29 reduced and 3 closed positions. Its largest new stake was AT&T: 9,097 shares worth $215K. The largest sale was AbbVie, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tirschwell & Loewy's largest Q1 2019 buy was AT&T: 9,097 shares worth $215K.
  • Tirschwell & Loewy added most to Illumina in Q1 2019, an estimated $3.43M increase.
  • Tirschwell & Loewy's biggest Q1 2019 reduction was Biogen, cutting an estimated $690K.
  • Tirschwell & Loewy fully exited AbbVie in Q1 2019, selling an estimated $10.3M.
  • Tirschwell & Loewy's ten largest holdings make up 44% of its $731M portfolio in Q1 2019.
  • Tirschwell & Loewy opened 1 new position and closed 3 in Q1 2019.
  • Tirschwell & Loewy's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.