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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
-8.24%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$61.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.63%
Holding
83
New
3
Increased
23
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$2.16M
2
TIF
Tiffany & Co.
TIF
+$702K
3
PAYX icon
Paychex
PAYX
+$322K
4
AAPL icon
Apple
AAPL
+$238K
5
PFE icon
Pfizer
PFE
+$235K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.32M
2
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
3
SSYS icon
Stratasys
SSYS
+$620K
4
BF.B icon
Brown-Forman Class B
BF.B
+$463K
5
NVO
Novo Nordisk
NVO
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 38.01%
2 Technology 11.94%
3 Industrials 11.93%
4 Consumer Staples 9.32%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.51M 0.28%
37,660
-1,240
-3% -$49.7K
INCY icon
52
Incyte
INCY
$25.8B
$1.44M 0.27%
13,030
-150
-1% -$16.8K
MDLZ icon
53
Mondelez International
MDLZ
$82.9B
$1.44M 0.27%
20,325
– –
HSY icon
54
Hershey
HSY
$37.3B
$1.43M 0.27%
15,600
-400
-3% -$36.4K
PEP icon
55
PepsiCo
PEP
$196B
$1.35M 0.25%
14,279
+300
+2% +$28.5K
IBM icon
56
IBM
IBM
$213B
$1.22M 0.23%
8,796
+105
+1% +$15.5K
MCD icon
57
McDonald's
MCD
$193B
$1.19M 0.22%
12,050
+250
+2% +$24.4K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.17M 0.22%
6
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.2%
8,216
-200
-2% -$27.4K
BNY
60
Bank of New York Mellon
BNY
$103B
$970K 0.18%
24,779
– –
HPQ icon
61
HP
HPQ
$26B
$869K 0.16%
74,758
+2,863
+4% +$37.2K
PG icon
62
Procter & Gamble
PG
$340B
$856K 0.16%
11,903
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$586K 0.11%
9,900
– –
NKTR icon
64
Nektar Therapeutics
NKTR
$2.39B
$549K 0.1%
3,340
-6,940
-68% -$1.23M
EMR icon
65
Emerson Electric
EMR
$81.6B
$489K 0.09%
11,077
-3,425
-24% -$168K
CPB icon
66
Campbell Soup
CPB
$6.85B
$469K 0.09%
9,250
+100
+1% +$4.91K
BA icon
67
Boeing
BA
$169B
$394K 0.07%
3,009
– –
GJE.CL
68
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
$382K 0.07%
5,425
– –
AXP icon
69
American Express
AXP
$224B
$367K 0.07%
4,950
+500
+11% +$38.5K
CVLT icon
70
Commault Systems
CVLT
$4.98B
$346K 0.07%
10,200
– –
T
71
DELISTED
A T & T CORP (NEW)
T
$244K 0.05%
7,477
– –
AAPL icon
72
Apple
AAPL
$4.97T
$224K 0.04%
+8,108
New +$238K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.04%
2,700
– –
PFE icon
74
Pfizer
PFE
$143B
$218K 0.04%
+7,323
New +$235K
SHPG
75
DELISTED
Shire pic
SHPG
$205K 0.04%
1,000
– –
1 2
3
4

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 2015 Portfolio in Review

As of Q3 2015, Tirschwell & Loewy held 83 positions worth $531M, down 10% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tirschwell & Loewy's Q3 2015 filing shows 3 new, 23 increased, 40 reduced and 3 closed positions. Its largest new stake was Cepheid Inc: 40,475 shares worth $1.83M. The largest sale was DexCom, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q3 2015 buy was Cepheid Inc: 40,475 shares worth $1.83M.
  • Tirschwell & Loewy added most to Tiffany & Co. in Q3 2015, an estimated $702K increase.
  • Tirschwell & Loewy's biggest Q3 2015 reduction was DexCom, cutting an estimated $1.32M.
  • Tirschwell & Loewy fully exited The Gap Inc in Q3 2015, selling an estimated $252K.
  • Tirschwell & Loewy's ten largest holdings make up 42% of its $531M portfolio in Q3 2015.
  • Tirschwell & Loewy opened 3 new positions and closed 3 in Q3 2015.
  • Tirschwell & Loewy's portfolio value fell 10% quarter-over-quarter to $531M.

Based on Tirschwell & Loewy's 13F filing for Q3 2015, filed 29 Oct 2015.