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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
-14.48%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$140M
(-18%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
76
New
5
Increased
11
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.3M |
| 2 |
PayPal
PYPL
|
+$9.99M |
| 3 |
Illumina
ILMN
|
+$3.85M |
| 4 |
Mastercard
MA
|
+$895K |
| 5 |
Walt Disney
DIS
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVRO
NEVRO CORP.
NVRO
|
+$11.1M |
| 2 |
COL
Rockwell Collins
COL
|
+$8.42M |
| 3 |
Trimble
TRMB
|
+$2.18M |
| 4 |
United Parcel Service
UPS
|
+$2.04M |
| 5 |
State Street
STT
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.7% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garrett Motion
GTX
$5.78B
| $534K | 0.08% |
+25,974
| New | +$353K |
|
52
Caterpillar
CAT
$373B
| $486K | 0.07% |
3,825
-375
| -9% | -$48.8K |
|
53
Emerson Electric
EMR
$83.3B
| $481K | 0.07% |
8,052
| – | – |
|
54
Apple
AAPL
$4.9T
| $407K | 0.06% |
10,332
-776
| -7% | -$37.6K |
|
55
Automatic Data Processing
ADP
$105B
| $393K | 0.06% |
3,000
-200
| -6% | -$28.2K |
|
56
Procter & Gamble
PG
$335B
| $352K | 0.05% |
3,832
-1,250
| -25% | -$112K |
|
57
Norfolk Southern
NSC
$75B
| $299K | 0.05% |
2,000
| – | – |
|
58
Travelers Companies
TRV
$78.4B
| $289K | 0.04% |
2,417
| – | – |
|
59
Coca-Cola
KO
$381B
| $275K | 0.04% |
5,810
-1,475
| -20% | -$70.6K |
|
60
American Express
AXP
$228B
| $267K | 0.04% |
2,800
| – | – |
|
61
W.W. Grainger
GWW
$64B
| $236K | 0.04% |
835
| – | – |
|
62
Pfizer
PFE
$142B
| $218K | 0.03% |
5,268
| – | – |
|
63
Fortive
FTV
$17.7B
| – | – |
-4,916
| Closed | -$261K |
|
64
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-3,380
| Closed | -$202K |
|
65
AT&T
T
$159B
| – | – |
-9,097
| Closed | -$231K |
|
66
UnitedHealth
UNH
$383B
| – | – |
-1,000
| Closed | -$266K |
|
67
Dentsply Sirona
XRAY
$2.75B
| – | – |
-11,974
| Closed | -$452K |
|
|
NVRO
68
DELISTED
NEVRO CORP.
NVRO
| – | – |
-194,470
| Closed | -$11.1M |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| – | – |
-59,952
| Closed | -$8.42M |
|
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Tirschwell & Loewy's Q4 2018 Portfolio in Review
As of Q4 2018, Tirschwell & Loewy held 76 positions worth $660M, down 18% from $800M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tirschwell & Loewy's Q4 2018 filing shows 5 new, 11 increased, 36 reduced and 8 closed positions. Its largest new stake was Salesforce: 75,090 shares worth $10.3M. The largest sale was NEVRO CORP., an estimated $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.
- Tirschwell & Loewy's largest Q4 2018 buy was Salesforce: 75,090 shares worth $10.3M.
- Tirschwell & Loewy added most to Mastercard in Q4 2018, an estimated $895K increase.
- Tirschwell & Loewy's biggest Q4 2018 reduction was Trimble, cutting an estimated $2.18M.
- Tirschwell & Loewy fully exited NEVRO CORP. in Q4 2018, selling an estimated $11.1M.
- Tirschwell & Loewy's ten largest holdings make up 42% of its $660M portfolio in Q4 2018.
- Tirschwell & Loewy opened 5 new positions and closed 8 in Q4 2018.
- Tirschwell & Loewy's portfolio value fell 18% quarter-over-quarter to $660M.
Based on Tirschwell & Loewy's 13F filing for Q4 2018, filed 31 Jan 2019.