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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
+2.86%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$34K
Cap. Flow
-$12.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.29%
Holding
84
New
1
Increased
17
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$8.22M
2
WFC icon
Wells Fargo
WFC
+$4.24M
3
WSM icon
Williams-Sonoma
WSM
+$1.82M
4
MA icon
Mastercard
MA
+$1.31M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.15M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$10.4M
2
MON
Monsanto Co
MON
+$2.16M
3
BIIB icon
Biogen
BIIB
+$1.05M
4
SYT
Syngenta Ag
SYT
+$854K
5
HSY icon
Hershey
HSY
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 42.83%
2 Industrials 12.38%
3 Technology 9.07%
4 Consumer Staples 8.92%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.86T
– –
-8,108
Closed -$221K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
– –
-166,611
Closed -$10.4M
MON
78
DELISTED
Monsanto Co
MON
– –
-24,650
Closed -$2.16M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Tirschwell & Loewy held 84 positions worth $572M, up 0.01% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tirschwell & Loewy's Q2 2016 filing shows 1 new, 17 increased, 46 reduced and 4 closed positions. Its largest new stake was Mettler-Toledo International: 22,490 shares worth $8.21M. The largest sale was Citrix Systems Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

  • Tirschwell & Loewy's largest Q2 2016 buy was Mettler-Toledo International: 22,490 shares worth $8.21M.
  • Tirschwell & Loewy added most to Wells Fargo in Q2 2016, an estimated $4.24M increase.
  • Tirschwell & Loewy's biggest Q2 2016 reduction was Biogen, cutting an estimated $1.05M.
  • Tirschwell & Loewy fully exited Citrix Systems Inc in Q2 2016, selling an estimated $10.4M.
  • Tirschwell & Loewy's ten largest holdings make up 38% of its $572M portfolio in Q2 2016.
  • Tirschwell & Loewy opened 1 new position and closed 4 in Q2 2016.
  • Tirschwell & Loewy's portfolio value rose 0.01% quarter-over-quarter to $572M.

Based on Tirschwell & Loewy's 13F filing for Q2 2016, filed 5 Aug 2016.