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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
-8.24%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$61.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.63%
Holding
83
New
3
Increased
23
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$2.16M
2
TIF
Tiffany & Co.
TIF
+$702K
3
PAYX icon
Paychex
PAYX
+$322K
4
AAPL icon
Apple
AAPL
+$238K
5
PFE icon
Pfizer
PFE
+$235K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.32M
2
NKTR icon
Nektar Therapeutics
NKTR
+$1.23M
3
SSYS icon
Stratasys
SSYS
+$620K
4
BF.B icon
Brown-Forman Class B
BF.B
+$463K
5
NVO
Novo Nordisk
NVO
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 38.01%
2 Technology 11.94%
3 Industrials 11.93%
4 Consumer Staples 9.32%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
76
Coca-Cola Femsa
KOF
$22.5B
– –
-2,900
Closed -$230K
GAP
77
The Gap Inc
GAP
$7.3B
– –
-6,600
Closed -$252K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,200
Closed -$207K
1 2 3
4

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MFBTD
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SGAM
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AB
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NTC
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DCM
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DSI
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Tirschwell & Loewy's Q3 2015 Portfolio in Review

As of Q3 2015, Tirschwell & Loewy held 83 positions worth $531M, down 10% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tirschwell & Loewy's Q3 2015 filing shows 3 new, 23 increased, 40 reduced and 3 closed positions. Its largest new stake was Cepheid Inc: 40,475 shares worth $1.83M. The largest sale was DexCom, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q3 2015 buy was Cepheid Inc: 40,475 shares worth $1.83M.
  • Tirschwell & Loewy added most to Tiffany & Co. in Q3 2015, an estimated $702K increase.
  • Tirschwell & Loewy's biggest Q3 2015 reduction was DexCom, cutting an estimated $1.32M.
  • Tirschwell & Loewy fully exited The Gap Inc in Q3 2015, selling an estimated $252K.
  • Tirschwell & Loewy's ten largest holdings make up 42% of its $531M portfolio in Q3 2015.
  • Tirschwell & Loewy opened 3 new positions and closed 3 in Q3 2015.
  • Tirschwell & Loewy's portfolio value fell 10% quarter-over-quarter to $531M.

Based on Tirschwell & Loewy's 13F filing for Q3 2015, filed 29 Oct 2015.