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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
+4.28%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$18.2M
Cap. Flow
+$4.73M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.72%
Holding
81
New
7
Increased
30
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.89M
2
SBUX icon
Starbucks
SBUX
+$919K
3
MTD icon
Mettler-Toledo International
MTD
+$833K
4
NVRO
NEVRO CORP.
NVRO
+$748K
5
STT icon
State Street
STT
+$654K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$5.69M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.87M
3
SLB icon
SLB Ltd
SLB
+$1.62M
4
KMB icon
Kimberly-Clark
KMB
+$916K
5
TIF
Tiffany & Co.
TIF
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 44.52%
2 Technology 11.82%
3 Industrials 10.11%
4 Consumer Discretionary 6.69%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.16%
5,996
+200
+3% +$41.1K
PG icon
52
Procter & Gamble
PG
$336B
$1.18M 0.16%
14,913
-2,900
-16% -$242K
GIS icon
53
General Mills
GIS
$19.1B
$996K 0.14%
22,108
-1,817
-8% -$98.6K
BA icon
54
Boeing
BA
$171B
$987K 0.14%
3,009
– –
CAT icon
55
Caterpillar
CAT
$375B
$928K 0.13%
6,300
+175
+3% +$27.6K
GE icon
56
GE Aerospace
GE
$374B
$851K 0.12%
13,175
-663
-5% -$49.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$626K 0.09%
9,900
– –
EMR icon
58
Emerson Electric
EMR
$83.9B
$615K 0.08%
9,002
-300
-3% -$21.4K
INCY icon
59
Incyte
INCY
$24.2B
$613K 0.08%
7,355
– –
COP icon
60
ConocoPhillips
COP
$147B
$593K 0.08%
10,000
-1,400
-12% -$79.2K
CVLT icon
61
Commault Systems
CVLT
$4.88B
$583K 0.08%
10,200
– –
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$512K 0.07%
139,878
– –
KO icon
63
Coca-Cola
KO
$377B
$494K 0.07%
11,385
-25
-0.2% -$1.12K
AAPL icon
64
Apple
AAPL
$4.54T
$462K 0.06%
11,016
+4,940
+81% +$213K
ADP icon
65
Automatic Data Processing
ADP
$106B
$397K 0.05%
+3,500
New +$408K
TRV icon
66
Travelers Companies
TRV
$78.1B
$336K 0.05%
+2,417
New +$338K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$272K 0.04%
2,000
– –
AXP icon
68
American Express
AXP
$227B
$261K 0.04%
2,800
– –
T icon
69
AT&T
T
$159B
$238K 0.03%
+8,832
New +$246K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$236K 0.03%
+835
New +$219K
UNH icon
71
UnitedHealth
UNH
$376B
$214K 0.03%
+1,000
New +$228K
NKTR icon
72
Nektar Therapeutics
NKTR
$2.39B
$213K 0.03%
+133
New +$171K
TV icon
73
Televisa
TV
$1.48B
– –
-18,400
Closed -$344K
GAP
74
The Gap Inc
GAP
$7.23B
– –
-6,400
Closed -$218K
BIVV
75
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-34,715
Closed -$1.87M
1 2
3

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IAS
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ACM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Tirschwell & Loewy held 81 positions worth $726M, up 2.6% from $708M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q1 2018 filing shows 7 new, 30 increased, 28 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 3,500 shares worth $397K. The largest sale was Brown-Forman Class B, an estimated $5.69M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q1 2018 buy was Automatic Data Processing: 3,500 shares worth $397K.
  • Tirschwell & Loewy added most to United Parcel Service in Q1 2018, an estimated $1.89M increase.
  • Tirschwell & Loewy's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $5.69M.
  • Tirschwell & Loewy fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.87M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $726M portfolio in Q1 2018.
  • Tirschwell & Loewy opened 7 new positions and closed 3 in Q1 2018.
  • Tirschwell & Loewy's portfolio value rose 2.6% quarter-over-quarter to $726M.

Based on Tirschwell & Loewy's 13F filing for Q1 2018, filed 16 Apr 2018.