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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
+8.08%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$29.8M
Cap. Flow
-$5.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.16%
Holding
82
New
2
Increased
15
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.24M
2
MA icon
Mastercard
MA
+$1.17M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.11M
4
CPHD
Cepheid Inc
CPHD
+$874K
5
WFC icon
Wells Fargo
WFC
+$831K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$6.2M
2
DHR icon
Danaher
DHR
+$6.13M
3
HSY icon
Hershey
HSY
+$772K
4
BIIB icon
Biogen
BIIB
+$755K
5
CPB icon
Campbell Soup
CPB
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 43.25%
2 Industrials 11.78%
3 Technology 10.91%
4 Consumer Staples 7.78%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
76
DELISTED
Syngenta Ag
SYT
– –
-80,764
Closed -$6.2M
1 2 3
4

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Tirschwell & Loewy's Q3 2016 Portfolio in Review

As of Q3 2016, Tirschwell & Loewy held 82 positions worth $601M, up 5.2% from $572M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tirschwell & Loewy's Q3 2016 filing shows 2 new, 15 increased, 41 reduced and 3 closed positions. Its largest new stake was Fortive: 163,373 shares worth $5.24M. The largest sale was Syngenta Ag, an estimated $6.2M.

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

  • Tirschwell & Loewy's largest Q3 2016 buy was Fortive: 163,373 shares worth $5.24M.
  • Tirschwell & Loewy added most to Mastercard in Q3 2016, an estimated $1.17M increase.
  • Tirschwell & Loewy's biggest Q3 2016 reduction was Danaher, cutting an estimated $6.13M.
  • Tirschwell & Loewy fully exited Syngenta Ag in Q3 2016, selling an estimated $6.2M.
  • Tirschwell & Loewy's ten largest holdings make up 38% of its $601M portfolio in Q3 2016.
  • Tirschwell & Loewy opened 2 new positions and closed 3 in Q3 2016.
  • Tirschwell & Loewy's portfolio value rose 5.2% quarter-over-quarter to $601M.

Based on Tirschwell & Loewy's 13F filing for Q3 2016, filed 25 Oct 2016.