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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
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$47.7M
Cap. Flow
-$30.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
45.05%
Holding
78
New
2
Increased
10
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$1.33M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M
3
DIS icon
Walt Disney
DIS
+$689K
4
ITW icon
Illinois Tool Works
ITW
+$340K
5
STT icon
State Street
STT
+$336K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.62M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.45M
3
INGN icon
Inogen
INGN
+$2.22M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.85M
5
BIIB icon
Biogen
BIIB
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 47.62%
2 Technology 10.62%
3 Industrials 9.55%
4 Consumer Discretionary 6.27%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.3B
$617K 0.08%
8,052
– –
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$561K 0.07%
139,878
– –
ADP icon
53
Automatic Data Processing
ADP
$105B
$482K 0.06%
3,200
– –
XRAY icon
54
Dentsply Sirona
XRAY
$2.75B
$452K 0.06%
11,974
-230,996
-95% -$9.62M
PG icon
55
Procter & Gamble
PG
$335B
$423K 0.05%
5,082
-4,050
-44% -$331K
NSC icon
56
Norfolk Southern
NSC
$75B
$361K 0.05%
2,000
– –
KO icon
57
Coca-Cola
KO
$381B
$336K 0.04%
7,285
-4,100
-36% -$187K
TRV icon
58
Travelers Companies
TRV
$78.4B
$314K 0.04%
2,417
– –
AXP icon
59
American Express
AXP
$228B
$298K 0.04%
2,800
– –
GWW icon
60
W.W. Grainger
GWW
$64B
$298K 0.04%
835
– –
UNH icon
61
UnitedHealth
UNH
$383B
$266K 0.03%
1,000
– –
FTV icon
62
Fortive
FTV
$17.7B
$261K 0.03%
4,916
-16,571
-77% -$850K
T icon
63
AT&T
T
$159B
$231K 0.03%
9,097
– –
PFE icon
64
Pfizer
PFE
$142B
$220K 0.03%
+5,268
New +$203K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$202K 0.03%
+3,380
New +$202K
COP icon
66
ConocoPhillips
COP
$145B
– –
-4,800
Closed -$334K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-116,180
Closed -$4.45M
GE icon
68
GE Aerospace
GE
$368B
– –
-11,360
Closed -$741K
INCY icon
69
Incyte
INCY
$24.9B
– –
-6,535
Closed -$438K
IP icon
70
International Paper
IP
$22.8B
– –
-26,004
Closed -$1.28M
META icon
71
Meta Platforms (Facebook)
META
$1.37T
– –
-1,110
Closed -$216K
GAP
72
The Gap Inc
GAP
$7.34B
– –
-6,400
Closed -$207K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Tirschwell & Loewy held 78 positions worth $800M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tirschwell & Loewy withdrew a net $30.3M in Q3 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tirschwell & Loewy opened a new position in Pfizer worth $220K.

  • Tirschwell & Loewy's largest Q3 2018 buy was Pfizer: 5,268 shares worth $220K.
  • Tirschwell & Loewy added most to NEVRO CORP. in Q3 2018, an estimated $1.33M increase.
  • Tirschwell & Loewy's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $9.62M.
  • Tirschwell & Loewy fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $4.45M.
  • Tirschwell & Loewy's ten largest holdings make up 45% of its $800M portfolio in Q3 2018.
  • Tirschwell & Loewy opened 2 new positions and closed 7 in Q3 2018.
  • Tirschwell & Loewy's portfolio value rose 6.3% quarter-over-quarter to $800M.

Based on Tirschwell & Loewy's 13F filing for Q3 2018, filed 7 Nov 2018.