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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
+0.73%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$4.3M
Cap. Flow
+$74.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.02%
Holding
88
New
5
Increased
12
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$7.96M
3
INGN icon
Inogen
INGN
+$4.96M
4
WFC icon
Wells Fargo
WFC
+$3.67M
5
DXCM icon
DexCom
DXCM
+$748K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.46M
2
MTD icon
Mettler-Toledo International
MTD
+$7.93M
3
SYT
Syngenta Ag
SYT
+$7.26M
4
GWW icon
W.W. Grainger
GWW
+$1.49M
5
BIIB icon
Biogen
BIIB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 39.49%
2 Industrials 12.14%
3 Technology 10.89%
4 Consumer Staples 8.93%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$389B
$1.73M 0.3%
37,360
-300
-0.8% -$13.1K
DIS icon
52
Walt Disney
DIS
$172B
$1.7M 0.3%
17,079
-444
-3% -$42.9K
COP icon
53
ConocoPhillips
COP
$144B
$1.68M 0.29%
41,710
-4,225
-9% -$161K
IBM icon
54
IBM
IBM
$213B
$1.64M 0.29%
11,320
+2,480
+28% +$317K
PEP icon
55
PepsiCo
PEP
$197B
$1.42M 0.25%
13,862
-117
-0.8% -$11.6K
MCD icon
56
McDonald's
MCD
$193B
$1.4M 0.25%
11,150
-1,475
-12% -$176K
MDLZ icon
57
Mondelez International
MDLZ
$83.9B
$1.39M 0.24%
17,675
-1,505
-8% -$61.3K
HSY icon
58
Hershey
HSY
$37.6B
$1.34M 0.24%
14,600
-1,000
-6% -$89.2K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.22%
6
– –
PG icon
60
Procter & Gamble
PG
$338B
$948K 0.17%
11,523
-1,702
-13% -$137K
BNY
61
Bank of New York Mellon
BNY
$105B
$905K 0.16%
24,579
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$816K 0.14%
5,750
-66
-1% -$8.75K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$632K 0.11%
9,900
– –
INCY icon
64
Incyte
INCY
$25.3B
$631K 0.11%
8,705
-4,175
-32% -$311K
CPB icon
65
Campbell Soup
CPB
$6.83B
$584K 0.1%
9,150
-100
-1% -$5.88K
EMR icon
66
Emerson Electric
EMR
$82.5B
$528K 0.09%
9,702
-1,100
-10% -$53K
CVLT icon
67
Commault Systems
CVLT
$5.05B
$440K 0.08%
10,200
– –
HPE icon
68
Hewlett Packard
HPE
$59.7B
$433K 0.08%
41,982
-13,764
-25% -$115K
BA icon
69
Boeing
BA
$167B
$382K 0.07%
3,009
– –
CAT icon
70
Caterpillar
CAT
$363B
$379K 0.07%
4,950
+75
+2% +$5.03K
IP icon
71
International Paper
IP
$22.7B
$345K 0.06%
+8,870
New +$309K
GJE.CL
72
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
$332K 0.06%
4,425
-2,485
-36% -$186K
AXP icon
73
American Express
AXP
$226B
$304K 0.05%
4,950
– –
HPQ icon
74
HP
HPQ
$26B
$274K 0.05%
22,200
-8,800
-28% -$94.1K
AAPL icon
75
Apple
AAPL
$4.99T
$221K 0.04%
8,108
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Tirschwell & Loewy held 88 positions worth $571M, up 0.76% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tirschwell & Loewy's Q1 2016 filing shows 5 new, 12 increased, 59 reduced and 5 closed positions. Its largest new stake was Mastercard: 128,980 shares worth $12.2M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

  • Tirschwell & Loewy's largest Q1 2016 buy was Mastercard: 128,980 shares worth $12.2M.
  • Tirschwell & Loewy added most to Inogen in Q1 2016, an estimated $4.96M increase.
  • Tirschwell & Loewy's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $7.26M.
  • Tirschwell & Loewy fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $8.46M.
  • Tirschwell & Loewy's ten largest holdings make up 38% of its $571M portfolio in Q1 2016.
  • Tirschwell & Loewy opened 5 new positions and closed 5 in Q1 2016.
  • Tirschwell & Loewy's portfolio value rose 0.76% quarter-over-quarter to $571M.

Based on Tirschwell & Loewy's 13F filing for Q1 2016, filed 27 Apr 2016.