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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
+7.45%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$26.2M
Cap. Flow
-$6.76M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.11%
Holding
80
New
2
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.14M
2
ITW icon
Illinois Tool Works
ITW
+$851K
3
MTD icon
Mettler-Toledo International
MTD
+$707K
4
UPS icon
United Parcel Service
UPS
+$657K
5
VZ icon
Verizon
VZ
+$405K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$6.62M
2
FTV icon
Fortive
FTV
+$3.01M
3
ABMD
Abiomed Inc
ABMD
+$2.26M
4
GIS icon
General Mills
GIS
+$996K
5
UL icon
Unilever
UL
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 47.03%
2 Technology 10.37%
3 Industrials 9.39%
4 Consumer Discretionary 6.32%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$167B
$1.01M 0.13%
3,009
– –
CAT icon
52
Caterpillar
CAT
$366B
$841K 0.11%
6,200
-100
-2% -$14.9K
GE icon
53
GE Aerospace
GE
$369B
$741K 0.1%
11,360
-1,815
-14% -$121K
PG icon
54
Procter & Gamble
PG
$337B
$713K 0.09%
9,132
-5,781
-39% -$435K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$603K 0.08%
10,900
+1,000
+10% +$54K
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$569K 0.08%
139,878
– –
EMR icon
57
Emerson Electric
EMR
$82.6B
$557K 0.07%
8,052
-950
-11% -$66.8K
AAPL icon
58
Apple
AAPL
$5T
$514K 0.07%
11,108
+92
+0.8% +$4.17K
KO icon
59
Coca-Cola
KO
$388B
$499K 0.07%
11,385
– –
ADP icon
60
Automatic Data Processing
ADP
$111B
$492K 0.07%
3,200
-300
-9% -$38K
INCY icon
61
Incyte
INCY
$25.3B
$438K 0.06%
6,535
-820
-11% -$56.1K
COP icon
62
ConocoPhillips
COP
$144B
$334K 0.04%
4,800
-5,200
-52% -$346K
NSC icon
63
Norfolk Southern
NSC
$75.7B
$302K 0.04%
2,000
– –
TRV icon
64
Travelers Companies
TRV
$82.3B
$296K 0.04%
2,417
– –
AXP icon
65
American Express
AXP
$226B
$274K 0.04%
2,800
– –
GWW icon
66
W.W. Grainger
GWW
$64.7B
$258K 0.03%
835
– –
UNH icon
67
UnitedHealth
UNH
$387B
$245K 0.03%
1,000
– –
T icon
68
AT&T
T
$167B
$221K 0.03%
9,097
+265
+3% +$6.65K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$216K 0.03%
+1,110
New +$201K
GAP
70
The Gap Inc
GAP
$7.21B
$207K 0.03%
+6,400
New +$197K
CVLT icon
71
Commault Systems
CVLT
$5.04B
– –
-10,200
Closed -$583K
GIS icon
72
General Mills
GIS
$20.4B
– –
-22,108
Closed -$996K
KMB icon
73
Kimberly-Clark
KMB
$37.4B
– –
-60,094
Closed -$6.62M
NKTR icon
74
Nektar Therapeutics
NKTR
$2.33B
– –
-133
Closed -$213K
1 2
3

Similar funds

IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Tirschwell & Loewy held 80 positions worth $752M, up 3.6% from $726M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tirschwell & Loewy's Q2 2018 filing shows 2 new, 27 increased, 31 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,110 shares worth $216K. The largest sale was Kimberly-Clark, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q2 2018 buy was Meta Platforms (Facebook): 1,110 shares worth $216K.
  • Tirschwell & Loewy added most to Brown-Forman Class B in Q2 2018, an estimated $1.14M increase.
  • Tirschwell & Loewy's biggest Q2 2018 reduction was Fortive, cutting an estimated $3.01M.
  • Tirschwell & Loewy fully exited Kimberly-Clark in Q2 2018, selling an estimated $6.62M.
  • Tirschwell & Loewy's ten largest holdings make up 43% of its $752M portfolio in Q2 2018.
  • Tirschwell & Loewy opened 2 new positions and closed 4 in Q2 2018.
  • Tirschwell & Loewy's portfolio value rose 3.6% quarter-over-quarter to $752M.

Based on Tirschwell & Loewy's 13F filing for Q2 2018, filed 3 Aug 2018.