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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
+1.45%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$42.7M
Cap. Flow
-$45M
Cap. Flow %
-8.06%
Top 10 Hldgs %
40.06%
Holding
82
New
3
Increased
3
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.54M
2
NVO
Novo Nordisk
NVO
+$342K
3
PG icon
Procter & Gamble
PG
+$302K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$212K
5
NSC icon
Norfolk Southern
NSC
+$202K

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$12.1M
2
WSM icon
Williams-Sonoma
WSM
+$3.85M
3
WFC icon
Wells Fargo
WFC
+$3.25M
4
CGNX icon
Cognex
CGNX
+$2.74M
5
GWW icon
W.W. Grainger
GWW
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 40.41%
2 Industrials 12.47%
3 Technology 12.19%
4 Consumer Staples 7.57%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$1.4M 0.25%
33,675
+25
+0.1% +$1.04K
DIS icon
52
Walt Disney
DIS
$172B
$1.38M 0.25%
13,259
-2,320
-15% -$226K
MDLZ icon
53
Mondelez International
MDLZ
$80.2B
$1.38M 0.25%
15,800
-1,500
-9% -$64.6K
PG icon
54
Procter & Gamble
PG
$347B
$1.3M 0.23%
15,463
+3,540
+30% +$302K
PEP icon
55
PepsiCo
PEP
$195B
$1.27M 0.23%
12,162
– –
PAYX icon
56
Paychex
PAYX
$42.3B
$1.27M 0.23%
20,800
-8,800
-30% -$507K
BNY
57
Bank of New York Mellon
BNY
$106B
$1.17M 0.21%
24,579
– –
MCD icon
58
McDonald's
MCD
$194B
$1.13M 0.2%
9,250
-1,150
-11% -$135K
TV icon
59
Televisa
TV
$1.47B
$991K 0.18%
47,450
-51,515
-52% -$1.18M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$937K 0.17%
5,750
– –
INCY icon
61
Incyte
INCY
$26B
$813K 0.15%
8,105
-50
-0.6% -$4.88K
CAT icon
62
Caterpillar
CAT
$387B
$611K 0.11%
6,585
-115
-2% -$10.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$579K 0.1%
9,900
– –
HPE icon
64
Hewlett Packard
HPE
$60.4B
$551K 0.1%
40,949
-688
-2% -$9.19K
CVLT icon
65
Commault Systems
CVLT
$4.97B
$524K 0.09%
10,200
– –
BA icon
66
Boeing
BA
$175B
$468K 0.08%
3,009
– –
EMR icon
67
Emerson Electric
EMR
$85B
$466K 0.08%
8,352
-250
-3% -$13.4K
IP icon
68
International Paper
IP
$23.3B
$308K 0.06%
6,125
-7,392
-55% -$342K
GJE.CL
69
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
$305K 0.05%
3,980
-445
-10% -$34.1K
AXP icon
70
American Express
AXP
$227B
$244K 0.04%
3,300
-1,550
-32% -$107K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.6B
$221K 0.04%
+2,175
New +$212K
NSC icon
72
Norfolk Southern
NSC
$76.1B
$216K 0.04%
+2,000
New +$202K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.04%
2,600
– –
T
74
DELISTED
A T & T CORP (NEW)
T
$215K 0.04%
5,048
– –
HPQ icon
75
HP
HPQ
$25.9B
$180K 0.03%
12,100
-6,400
-35% -$96.9K
1 2
3
4

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IAS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Tirschwell & Loewy held 82 positions worth $559M, down 7.1% from $601M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tirschwell & Loewy withdrew a net $45M in Q4 2016, closing 2 positions and reducing 62 holdings. Its most notable exit was Cepheid Inc, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tirschwell & Loewy opened a new position in Starbucks worth $3.54M.

  • Tirschwell & Loewy's largest Q4 2016 buy was Starbucks: 63,850 shares worth $3.54M.
  • Tirschwell & Loewy added most to Novo Nordisk in Q4 2016, an estimated $342K increase.
  • Tirschwell & Loewy's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $3.85M.
  • Tirschwell & Loewy fully exited Cepheid Inc in Q4 2016, selling an estimated $12.1M.
  • Tirschwell & Loewy's ten largest holdings make up 40% of its $559M portfolio in Q4 2016.
  • Tirschwell & Loewy opened 3 new positions and closed 2 in Q4 2016.
  • Tirschwell & Loewy's portfolio value fell 7.1% quarter-over-quarter to $559M.

Based on Tirschwell & Loewy's 13F filing for Q4 2016, filed 3 Feb 2017.