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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
+7.25%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$46.7M
Cap. Flow
-$968K
Cap. Flow %
-0.14%
Top 10 Hldgs %
40.79%
Holding
77
New
3
Increased
9
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.52M
2
NVRO
NEVRO CORP.
NVRO
+$5.03M
3
SBUX icon
Starbucks
SBUX
+$2.13M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$545K
5
DXCM icon
DexCom
DXCM
+$517K

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.11M
3
KMB icon
Kimberly-Clark
KMB
+$918K
4
SLB icon
SLB Ltd
SLB
+$835K
5
TRMB icon
Trimble
TRMB
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 43.01%
2 Technology 12.96%
3 Industrials 9.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$1.33M 0.19%
11,102
– –
BNY
52
Bank of New York Mellon
BNY
$108B
$1.32M 0.19%
24,579
– –
IBM icon
53
IBM
IBM
$202B
$1.26M 0.18%
8,571
-418
-5% -$60.8K
GE icon
54
GE Aerospace
GE
$367B
$1.16M 0.16%
13,838
-11,651
-46% -$1.11M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.16%
5,796
+16
+0.3% +$3.04K
CAT icon
56
Caterpillar
CAT
$409B
$965K 0.14%
6,125
– –
BA icon
57
Boeing
BA
$165B
$887K 0.13%
3,009
– –
INCY icon
58
Incyte
INCY
$23.5B
$697K 0.1%
7,355
-200
-3% -$20.9K
EMR icon
59
Emerson Electric
EMR
$82.9B
$648K 0.09%
9,302
-100
-1% -$6.48K
COP icon
60
ConocoPhillips
COP
$147B
$626K 0.09%
11,400
-5,750
-34% -$296K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$607K 0.09%
9,900
– –
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$560K 0.08%
+139,878
New +$545K
CVLT icon
63
Commault Systems
CVLT
$5.89B
$536K 0.08%
10,200
– –
KO icon
64
Coca-Cola
KO
$354B
$523K 0.07%
11,410
+25
+0.2% +$1.15K
TV icon
65
Televisa
TV
$1.45B
$344K 0.05%
18,400
-20,700
-53% -$428K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$290K 0.04%
2,000
– –
AXP icon
67
American Express
AXP
$223B
$278K 0.04%
2,800
-500
-15% -$47.6K
AAPL icon
68
Apple
AAPL
$4.89T
$257K 0.04%
+6,076
New +$254K
GAP
69
The Gap Inc
GAP
$6.84B
$218K 0.03%
+6,400
New +$191K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
– –
-5,225
Closed -$405K
OXY icon
71
Occidental Petroleum
OXY
$57B
– –
-6,064
Closed -$389K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,600
Closed -$201K
1 2
3

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IAS
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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
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
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Tirschwell & Loewy's Q4 2017 Portfolio in Review

As of Q4 2017, Tirschwell & Loewy held 77 positions worth $708M, up 7.1% from $661M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q4 2017 filing shows 3 new, 9 increased, 51 reduced and 3 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 139,878 shares worth $560K. The largest sale was Cognex, an estimated $2.34M.

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

  • Tirschwell & Loewy's largest Q4 2017 buy was ZYNGA INC. CL A COMMON: 139,878 shares worth $560K.
  • Tirschwell & Loewy added most to United Parcel Service in Q4 2017, an estimated $5.52M increase.
  • Tirschwell & Loewy's biggest Q4 2017 reduction was Cognex, cutting an estimated $2.34M.
  • Tirschwell & Loewy fully exited Mondelez International in Q4 2017, selling an estimated $405K.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $708M portfolio in Q4 2017.
  • Tirschwell & Loewy opened 3 new positions and closed 3 in Q4 2017.
  • Tirschwell & Loewy's portfolio value rose 7.1% quarter-over-quarter to $708M.

Based on Tirschwell & Loewy's 13F filing for Q4 2017, filed 6 Feb 2018.