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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
+3.66%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$19.4M
(+3.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
77
New
1
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
+$3.63M |
| 2 |
Dentsply Sirona
XRAY
|
+$3.54M |
| 3 |
Ross Stores
ROST
|
+$2.15M |
| 4 |
Starbucks
SBUX
|
+$1.59M |
| 5 |
International Paper
IP
|
+$1.22M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$12.7M |
| 2 |
Cognex
CGNX
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$1.6M |
| 4 |
Occidental Petroleum
OXY
|
+$1.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.26M |
Sector Composition
| 1 | Healthcare | 43.36% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.53M | 0.24% |
6
| – | – |
|
52
McDonald's
MCD
$190B
| $1.44M | 0.23% |
9,375
| – | – |
|
53
Walt Disney
DIS
$170B
| $1.43M | 0.22% |
13,459
+700
| +5% | +$76.7K |
|
54
PepsiCo
PEP
$187B
| $1.28M | 0.2% |
11,102
| – | – |
|
55
Mondelez International
MDLZ
$78.3B
| $1.27M | 0.2% |
14,825
-775
| -5% | -$34.9K |
|
|
BNY
56
Bank of New York Mellon
BNY
$108B
| $1.25M | 0.2% |
24,579
| – | – |
|
57
ConocoPhillips
COP
$140B
| $990K | 0.16% |
22,510
-3,050
| -12% | -$142K |
|
58
Incyte
INCY
$23.4B
| $989K | 0.16% |
7,855
-150
| -2% | -$19.1K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $979K | 0.15% |
5,780
+30
| +0.5% | +$4.99K |
|
60
Televisa
TV
$1.43B
| $965K | 0.15% |
39,600
-3,350
| -8% | -$83.2K |
|
61
Caterpillar
CAT
$405B
| $682K | 0.11% |
6,350
-235
| -4% | -$23.9K |
|
62
Boeing
BA
$169B
| $595K | 0.09% |
3,009
| – | – |
|
63
Commault Systems
CVLT
$6.12B
| $576K | 0.09% |
10,200
| – | – |
|
64
Emerson Electric
EMR
$78.2B
| $561K | 0.09% |
9,402
+400
| +4% | +$23.7K |
|
65
Bristol-Myers Squibb
BMY
$124B
| $552K | 0.09% |
9,900
| – | – |
|
66
Coca-Cola
KO
$351B
| $529K | 0.08% |
11,785
-2,365
| -17% | -$104K |
|
67
American Express
AXP
$242B
| $278K | 0.04% |
3,300
| – | – |
|
68
Norfolk Southern
NSC
$76.4B
| $243K | 0.04% |
2,000
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.03% |
2,600
| – | – |
|
|
70
W.W. Grainger
GWW
$65.9B
| – | – |
-54,372
| Closed | -$12.7M |
|
|
71
Wells Fargo
WFC
$265B
| – | – |
-28,750
| Closed | -$1.6M |
|
|
T
72
DELISTED
A T & T CORP (NEW)
T
| – | – |
-5,048
| Closed | -$210K |
|
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Tirschwell & Loewy's Q2 2017 Portfolio in Review
As of Q2 2017, Tirschwell & Loewy held 77 positions worth $637M, up 3.1% from $618M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tirschwell & Loewy's Q2 2017 filing shows 1 new, 27 increased, 33 reduced and 3 closed positions. Its largest new stake was NEVRO CORP.: 45,330 shares worth $3.37M. The largest sale was W.W. Grainger, an estimated $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
- Tirschwell & Loewy's largest Q2 2017 buy was NEVRO CORP.: 45,330 shares worth $3.37M.
- Tirschwell & Loewy added most to Dentsply Sirona in Q2 2017, an estimated $3.54M increase.
- Tirschwell & Loewy's biggest Q2 2017 reduction was Cognex, cutting an estimated $2.5M.
- Tirschwell & Loewy fully exited W.W. Grainger in Q2 2017, selling an estimated $12.7M.
- Tirschwell & Loewy's ten largest holdings make up 39% of its $637M portfolio in Q2 2017.
- Tirschwell & Loewy opened 1 new position and closed 3 in Q2 2017.
- Tirschwell & Loewy's portfolio value rose 3.1% quarter-over-quarter to $637M.
Based on Tirschwell & Loewy's 13F filing for Q2 2017, filed 2 Aug 2017.