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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
+2.86%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$34K
Cap. Flow
-$12.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.29%
Holding
84
New
1
Increased
17
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$8.22M
2
WFC icon
Wells Fargo
WFC
+$4.24M
3
WSM icon
Williams-Sonoma
WSM
+$1.82M
4
MA icon
Mastercard
MA
+$1.31M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.15M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$10.4M
2
MON
Monsanto Co
MON
+$2.16M
3
BIIB icon
Biogen
BIIB
+$1.05M
4
SYT
Syngenta Ag
SYT
+$854K
5
HSY icon
Hershey
HSY
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 42.83%
2 Industrials 12.38%
3 Technology 9.07%
4 Consumer Staples 8.92%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$1.75M 0.31%
12,052
+732
+6% +$105K
KO icon
52
Coca-Cola
KO
$351B
$1.62M 0.28%
35,650
-1,710
-5% -$77.3K
DIS icon
53
Walt Disney
DIS
$170B
$1.52M 0.27%
15,579
-1,500
-9% -$150K
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$1.52M 0.27%
17,175
-500
-3% -$21.8K
PEP icon
55
PepsiCo
PEP
$187B
$1.45M 0.25%
13,662
-200
-1% -$20.6K
MCD icon
56
McDonald's
MCD
$190B
$1.31M 0.23%
10,850
-300
-3% -$37.6K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.3M 0.23%
6
– –
PG icon
58
Procter & Gamble
PG
$349B
$1.04M 0.18%
12,323
+800
+7% +$65.7K
BNY
59
Bank of New York Mellon
BNY
$108B
$955K 0.17%
24,579
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$833K 0.15%
5,750
– –
HSY icon
61
Hershey
HSY
$34.8B
$772K 0.14%
6,800
-7,800
-53% -$730K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$728K 0.13%
9,900
– –
INCY icon
63
Incyte
INCY
$23.4B
$656K 0.11%
8,205
-500
-6% -$38.8K
CPB icon
64
Campbell Soup
CPB
$6.58B
$575K 0.1%
8,650
-500
-5% -$31.4K
CAT icon
65
Caterpillar
CAT
$405B
$508K 0.09%
6,700
+1,750
+35% +$131K
EMR icon
66
Emerson Electric
EMR
$78.2B
$506K 0.09%
9,702
– –
IP icon
67
International Paper
IP
$19.9B
$500K 0.09%
12,461
+3,591
+40% +$143K
HPE icon
68
Hewlett Packard
HPE
$60.7B
$442K 0.08%
41,637
-345
-0.8% -$3.51K
CVLT icon
69
Commault Systems
CVLT
$6.12B
$441K 0.08%
10,200
– –
BA icon
70
Boeing
BA
$169B
$391K 0.07%
3,009
– –
GJE.CL
71
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
$345K 0.06%
4,425
– –
AXP icon
72
American Express
AXP
$242B
$301K 0.05%
4,950
– –
HPQ icon
73
HP
HPQ
$22.7B
$276K 0.05%
22,000
-200
-0.9% -$2.49K
T
74
DELISTED
A T & T CORP (NEW)
T
$218K 0.04%
5,048
-429
-8% -$18.5K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.04%
2,600
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Tirschwell & Loewy held 84 positions worth $572M, up 0.01% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tirschwell & Loewy's Q2 2016 filing shows 1 new, 17 increased, 46 reduced and 4 closed positions. Its largest new stake was Mettler-Toledo International: 22,490 shares worth $8.21M. The largest sale was Citrix Systems Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

  • Tirschwell & Loewy's largest Q2 2016 buy was Mettler-Toledo International: 22,490 shares worth $8.21M.
  • Tirschwell & Loewy added most to Wells Fargo in Q2 2016, an estimated $4.24M increase.
  • Tirschwell & Loewy's biggest Q2 2016 reduction was Biogen, cutting an estimated $1.05M.
  • Tirschwell & Loewy fully exited Citrix Systems Inc in Q2 2016, selling an estimated $10.4M.
  • Tirschwell & Loewy's ten largest holdings make up 38% of its $572M portfolio in Q2 2016.
  • Tirschwell & Loewy opened 1 new position and closed 4 in Q2 2016.
  • Tirschwell & Loewy's portfolio value rose 0.01% quarter-over-quarter to $572M.

Based on Tirschwell & Loewy's 13F filing for Q2 2016, filed 5 Aug 2016.