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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
+10.6%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$59.2M
Cap. Flow
+$4.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
40.81%
Holding
81
New
1
Increased
26
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.36M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.83M
3
XRAY icon
Dentsply Sirona
XRAY
+$1M
4
MA icon
Mastercard
MA
+$824K
5
WSM icon
Williams-Sonoma
WSM
+$585K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.88M
2
SO icon
Southern Company
SO
+$2.57M
3
FTV icon
Fortive
FTV
+$1.61M
4
CGNX icon
Cognex
CGNX
+$1.34M
5
KO icon
Coca-Cola
KO
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 41.03%
2 Technology 12.51%
3 Industrials 11.73%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.24%
6
– –
DIS icon
52
Walt Disney
DIS
$168B
$1.45M 0.23%
12,759
-500
-4% -$55.1K
MDLZ icon
53
Mondelez International
MDLZ
$77.9B
$1.42M 0.23%
15,600
-200
-1% -$8.86K
COP icon
54
ConocoPhillips
COP
$141B
$1.27M 0.21%
25,560
-2,950
-10% -$143K
PEP icon
55
PepsiCo
PEP
$191B
$1.24M 0.2%
11,102
-1,060
-9% -$114K
MCD icon
56
McDonald's
MCD
$192B
$1.22M 0.2%
9,375
+125
+1% +$15.7K
BNY
57
Bank of New York Mellon
BNY
$107B
$1.16M 0.19%
24,579
– –
TV icon
58
Televisa
TV
$1.48B
$1.11M 0.18%
42,950
-4,500
-9% -$107K
INCY icon
59
Incyte
INCY
$23.7B
$1.07M 0.17%
8,005
-100
-1% -$12.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$958K 0.16%
5,750
– –
CAT icon
61
Caterpillar
CAT
$402B
$611K 0.1%
6,585
– –
KO icon
62
Coca-Cola
KO
$362B
$601K 0.1%
14,150
-19,525
-58% -$814K
EMR icon
63
Emerson Electric
EMR
$83.6B
$539K 0.09%
9,002
+650
+8% +$38.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$538K 0.09%
9,900
– –
BA icon
65
Boeing
BA
$167B
$532K 0.09%
3,009
– –
CVLT icon
66
Commault Systems
CVLT
$6.19B
$518K 0.08%
10,200
– –
IP icon
67
International Paper
IP
$22.5B
$487K 0.08%
10,138
+4,013
+66% +$201K
AXP icon
68
American Express
AXP
$229B
$261K 0.04%
3,300
– –
NSC icon
69
Norfolk Southern
NSC
$77.1B
$224K 0.04%
2,000
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.03%
2,600
– –
T
71
DELISTED
A T & T CORP (NEW)
T
$210K 0.03%
5,048
– –
HPE icon
72
Hewlett Packard
HPE
$63.8B
– –
-40,949
Closed -$551K
HPQ icon
73
HP
HPQ
$24.3B
– –
-12,100
Closed -$180K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,175
Closed -$221K
SO icon
75
Southern Company
SO
$109B
– –
-52,285
Closed -$2.57M
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 2017 Portfolio in Review

As of Q1 2017, Tirschwell & Loewy held 81 positions worth $618M, up 11% from $559M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q1 2017 filing shows 1 new, 26 increased, 35 reduced and 5 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 37,205 shares worth $2.03M. The largest sale was Wells Fargo, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 37,205 shares worth $2.03M.
  • Tirschwell & Loewy added most to Starbucks in Q1 2017, an estimated $8.36M increase.
  • Tirschwell & Loewy's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $4.88M.
  • Tirschwell & Loewy fully exited Southern Company in Q1 2017, selling an estimated $2.57M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $618M portfolio in Q1 2017.
  • Tirschwell & Loewy opened 1 new position and closed 5 in Q1 2017.
  • Tirschwell & Loewy's portfolio value rose 11% quarter-over-quarter to $618M.

Based on Tirschwell & Loewy's 13F filing for Q1 2017, filed 4 May 2017.