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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
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$36.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.98%
Holding
84
New
4
Increased
23
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$6.84M
2
CPHD
Cepheid Inc
CPHD
+$5.49M
3
INGN icon
Inogen
INGN
+$1.53M
4
WSM icon
Williams-Sonoma
WSM
+$942K
5
HPE icon
Hewlett Packard
HPE
+$467K

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$4.64M
2
BIIB icon
Biogen
BIIB
+$2M
3
TRMB icon
Trimble
TRMB
+$1.84M
4
BF.B icon
Brown-Forman Class B
BF.B
+$936K
5
OXY icon
Occidental Petroleum
OXY
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 41.06%
2 Industrials 11.92%
3 Technology 10.32%
4 Consumer Staples 9.08%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$1.62M 0.29%
37,660
– –
MCD icon
52
McDonald's
MCD
$191B
$1.49M 0.26%
12,625
+575
+5% +$64.3K
INGN icon
53
Inogen
INGN
$174M
$1.45M 0.26%
+36,235
New +$1.53M
INCY icon
54
Incyte
INCY
$24.9B
$1.4M 0.25%
12,880
-150
-1% -$16.7K
PEP icon
55
PepsiCo
PEP
$191B
$1.4M 0.25%
13,979
-300
-2% -$29.9K
MDLZ icon
56
Mondelez International
MDLZ
$80.5B
$1.4M 0.25%
19,180
-1,145
-6% -$51.2K
HSY icon
57
Hershey
HSY
$35.9B
$1.39M 0.25%
15,600
– –
SSYS icon
58
Stratasys
SSYS
$697M
$1.2M 0.21%
51,105
-176,384
-78% -$4.64M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.21%
6
– –
IBM icon
60
IBM
IBM
$209B
$1.16M 0.21%
8,840
+44
+0.5% +$5.91K
PG icon
61
Procter & Gamble
PG
$335B
$1.05M 0.19%
13,225
+1,322
+11% +$101K
BNY
62
Bank of New York Mellon
BNY
$106B
$1.01M 0.18%
24,579
-200
-0.8% -$8.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$768K 0.14%
5,816
-2,400
-29% -$322K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$681K 0.12%
9,900
– –
EMR icon
65
Emerson Electric
EMR
$83.3B
$517K 0.09%
10,802
-275
-2% -$13.1K
HPE icon
66
Hewlett Packard
HPE
$62.4B
$492K 0.09%
+55,746
New +$467K
CPB icon
67
Campbell Soup
CPB
$6.58B
$486K 0.09%
9,250
– –
GJE.CL
68
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
$467K 0.08%
6,910
+1,485
+27% +$100K
BA icon
69
Boeing
BA
$175B
$435K 0.08%
3,009
– –
CVLT icon
70
Commault Systems
CVLT
$4.82B
$401K 0.07%
10,200
– –
HPQ icon
71
HP
HPQ
$24.6B
$367K 0.06%
31,000
-43,758
-59% -$560K
AXP icon
72
American Express
AXP
$228B
$344K 0.06%
4,950
– –
CAT icon
73
Caterpillar
CAT
$373B
$331K 0.06%
+4,875
New +$341K
PFE icon
74
Pfizer
PFE
$142B
$323K 0.06%
10,538
+3,215
+44% +$101K
T
75
DELISTED
A T & T CORP (NEW)
T
$291K 0.05%
8,447
+970
+13% +$33.4K
1 2
3
4

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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 2015 Portfolio in Review

As of Q4 2015, Tirschwell & Loewy held 84 positions worth $567M, up 6.8% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tirschwell & Loewy's Q4 2015 filing shows 4 new, 23 increased, 43 reduced and 1 closed positions. Its largest new stake was Abiomed Inc: 80,615 shares worth $7.28M. The largest sale was Stratasys, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

  • Tirschwell & Loewy's largest Q4 2015 buy was Abiomed Inc: 80,615 shares worth $7.28M.
  • Tirschwell & Loewy added most to Cepheid Inc in Q4 2015, an estimated $5.49M increase.
  • Tirschwell & Loewy's biggest Q4 2015 reduction was Stratasys, cutting an estimated $4.64M.
  • Tirschwell & Loewy fully exited Nektar Therapeutics in Q4 2015, selling an estimated $549K.
  • Tirschwell & Loewy's ten largest holdings make up 40% of its $567M portfolio in Q4 2015.
  • Tirschwell & Loewy opened 4 new positions and closed 1 in Q4 2015.
  • Tirschwell & Loewy's portfolio value rose 6.8% quarter-over-quarter to $567M.

Based on Tirschwell & Loewy's 13F filing for Q4 2015, filed 7 Jan 2016.