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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
+6.62%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$24.1M
(+3.8%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
75
New
1
Increased
26
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVRO
NEVRO CORP.
NVRO
|
+$4.39M |
| 2 |
Starbucks
SBUX
|
+$2.22M |
| 3 |
United Parcel Service
UPS
|
+$732K |
| 4 |
Ross Stores
ROST
|
+$627K |
| 5 |
Dentsply Sirona
XRAY
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.59M |
| 2 |
GE Aerospace
GE
|
+$4.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.62M |
| 4 |
Occidental Petroleum
OXY
|
+$1.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.37% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$108B
| $1.3M | 0.2% |
24,579
| – | – |
|
52
IBM
IBM
$202B
| $1.25M | 0.19% |
8,989
-1,468
| -14% | -$205K |
|
53
PepsiCo
PEP
$186B
| $1.24M | 0.19% |
11,102
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.06M | 0.16% |
5,780
| – | – |
|
55
Televisa
TV
$1.45B
| $965K | 0.15% |
39,100
-500
| -1% | -$12.9K |
|
56
Incyte
INCY
$23.5B
| $882K | 0.13% |
7,555
-300
| -4% | -$38K |
|
57
ConocoPhillips
COP
$147B
| $858K | 0.13% |
17,150
-5,360
| -24% | -$241K |
|
|
58
United Parcel Service
UPS
$97.6B
| $773K | 0.12% |
+6,435
| New | +$732K |
|
59
Boeing
BA
$165B
| $765K | 0.12% |
3,009
| – | – |
|
60
Caterpillar
CAT
$409B
| $764K | 0.12% |
6,125
-225
| -4% | -$25.9K |
|
61
Bristol-Myers Squibb
BMY
$127B
| $631K | 0.1% |
9,900
| – | – |
|
62
Commault Systems
CVLT
$5.89B
| $620K | 0.09% |
10,200
| – | – |
|
63
Emerson Electric
EMR
$82.9B
| $591K | 0.09% |
9,402
| – | – |
|
64
Coca-Cola
KO
$354B
| $512K | 0.08% |
11,385
-400
| -3% | -$18.2K |
|
65
Mondelez International
MDLZ
$77.7B
| $405K | 0.06% |
5,225
-9,600
| -65% | -$408K |
|
|
66
Occidental Petroleum
OXY
$57B
| $389K | 0.06% |
6,064
-26,275
| -81% | -$1.6M |
|
67
American Express
AXP
$223B
| $299K | 0.05% |
3,300
| – | – |
|
68
Norfolk Southern
NSC
$78.8B
| $264K | 0.04% |
2,000
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.03% |
2,600
| – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-32,449
| Closed | -$2.62M |
|
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Tirschwell & Loewy's Q3 2017 Portfolio in Review
As of Q3 2017, Tirschwell & Loewy held 75 positions worth $661M, up 3.8% from $637M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.7%. Tirschwell & Loewy opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
- Tirschwell & Loewy's largest Q3 2017 buy was United Parcel Service: 6,435 shares worth $773K.
- Tirschwell & Loewy added most to NEVRO CORP. in Q3 2017, an estimated $4.39M increase.
- Tirschwell & Loewy's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $7.59M.
- Tirschwell & Loewy fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
- Tirschwell & Loewy's ten largest holdings make up 41% of its $661M portfolio in Q3 2017.
- Tirschwell & Loewy opened 1 new position and closed 1 in Q3 2017.
- Tirschwell & Loewy's portfolio value rose 3.8% quarter-over-quarter to $661M.
Based on Tirschwell & Loewy's 13F filing for Q3 2017, filed 24 Oct 2017.