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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
+8.08%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$29.8M
Cap. Flow
-$5.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.16%
Holding
82
New
2
Increased
15
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.24M
2
MA icon
Mastercard
MA
+$1.17M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.11M
4
CPHD
Cepheid Inc
CPHD
+$874K
5
WFC icon
Wells Fargo
WFC
+$831K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$6.2M
2
DHR icon
Danaher
DHR
+$6.13M
3
HSY icon
Hershey
HSY
+$772K
4
BIIB icon
Biogen
BIIB
+$755K
5
CPB icon
Campbell Soup
CPB
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 43.25%
2 Industrials 11.78%
3 Technology 10.91%
4 Consumer Staples 7.78%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$139B
$1.7M 0.28%
39,060
-1,700
-4% -$70.6K
MDLZ icon
52
Mondelez International
MDLZ
$80.2B
$1.55M 0.26%
17,300
+125
+0.7% +$5.48K
DIS icon
53
Walt Disney
DIS
$172B
$1.45M 0.24%
15,579
– –
KO icon
54
Coca-Cola
KO
$380B
$1.42M 0.24%
33,650
-2,000
-6% -$87.6K
PEP icon
55
PepsiCo
PEP
$195B
$1.32M 0.22%
12,162
-1,500
-11% -$162K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.22%
6
– –
MCD icon
57
McDonald's
MCD
$194B
$1.2M 0.2%
10,400
-450
-4% -$53.3K
PG icon
58
Procter & Gamble
PG
$347B
$1.07M 0.18%
11,923
-400
-3% -$34.7K
BNY
59
Bank of New York Mellon
BNY
$106B
$980K 0.16%
24,579
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$831K 0.14%
5,750
– –
INCY icon
61
Incyte
INCY
$26B
$769K 0.13%
8,155
-50
-0.6% -$4.21K
IP icon
62
International Paper
IP
$23.3B
$614K 0.1%
13,517
+1,056
+8% +$46.6K
CAT icon
63
Caterpillar
CAT
$387B
$595K 0.1%
6,700
– –
HPE icon
64
Hewlett Packard
HPE
$60.4B
$551K 0.09%
41,637
– –
CVLT icon
65
Commault Systems
CVLT
$4.97B
$542K 0.09%
10,200
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$534K 0.09%
9,900
– –
EMR icon
67
Emerson Electric
EMR
$85B
$469K 0.08%
8,602
-1,100
-11% -$59K
BA icon
68
Boeing
BA
$175B
$396K 0.07%
3,009
– –
GJE.CL
69
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
$329K 0.05%
4,425
– –
AXP icon
70
American Express
AXP
$227B
$311K 0.05%
4,850
-100
-2% -$6.42K
HPQ icon
71
HP
HPQ
$25.9B
$287K 0.05%
18,500
-3,500
-16% -$49.9K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.03%
2,600
– –
T
73
DELISTED
A T & T CORP (NEW)
T
$205K 0.03%
5,048
– –
CPB icon
74
Campbell Soup
CPB
$6.8B
– –
-8,650
Closed -$575K
HSY icon
75
Hershey
HSY
$37.2B
– –
-6,800
Closed -$772K
1 2
3
4

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MFBTD
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SGAM
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NTC
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DCM
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DSI
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Tirschwell & Loewy's Q3 2016 Portfolio in Review

As of Q3 2016, Tirschwell & Loewy held 82 positions worth $601M, up 5.2% from $572M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tirschwell & Loewy's Q3 2016 filing shows 2 new, 15 increased, 41 reduced and 3 closed positions. Its largest new stake was Fortive: 163,373 shares worth $5.24M. The largest sale was Syngenta Ag, an estimated $6.2M.

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

  • Tirschwell & Loewy's largest Q3 2016 buy was Fortive: 163,373 shares worth $5.24M.
  • Tirschwell & Loewy added most to Mastercard in Q3 2016, an estimated $1.17M increase.
  • Tirschwell & Loewy's biggest Q3 2016 reduction was Danaher, cutting an estimated $6.13M.
  • Tirschwell & Loewy fully exited Syngenta Ag in Q3 2016, selling an estimated $6.2M.
  • Tirschwell & Loewy's ten largest holdings make up 38% of its $601M portfolio in Q3 2016.
  • Tirschwell & Loewy opened 2 new positions and closed 3 in Q3 2016.
  • Tirschwell & Loewy's portfolio value rose 5.2% quarter-over-quarter to $601M.

Based on Tirschwell & Loewy's 13F filing for Q3 2016, filed 25 Oct 2016.