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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
+1.45%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$42.7M
Cap. Flow
-$45M
Cap. Flow %
-8.06%
Top 10 Hldgs %
40.06%
Holding
82
New
3
Increased
3
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.54M
2
NVO
Novo Nordisk
NVO
+$342K
3
PG icon
Procter & Gamble
PG
+$302K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$212K
5
NSC icon
Norfolk Southern
NSC
+$202K

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$12.1M
2
WSM icon
Williams-Sonoma
WSM
+$3.85M
3
WFC icon
Wells Fargo
WFC
+$3.25M
4
CGNX icon
Cognex
CGNX
+$2.74M
5
GWW icon
W.W. Grainger
GWW
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 40.41%
2 Industrials 12.47%
3 Technology 12.19%
4 Consumer Staples 7.57%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
76
DELISTED
Cepheid Inc
CPHD
– –
-230,105
Closed -$12.1M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Tirschwell & Loewy held 82 positions worth $559M, down 7.1% from $601M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tirschwell & Loewy withdrew a net $45M in Q4 2016, closing 2 positions and reducing 62 holdings. Its most notable exit was Cepheid Inc, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tirschwell & Loewy opened a new position in Starbucks worth $3.54M.

  • Tirschwell & Loewy's largest Q4 2016 buy was Starbucks: 63,850 shares worth $3.54M.
  • Tirschwell & Loewy added most to Novo Nordisk in Q4 2016, an estimated $342K increase.
  • Tirschwell & Loewy's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $3.85M.
  • Tirschwell & Loewy fully exited Cepheid Inc in Q4 2016, selling an estimated $12.1M.
  • Tirschwell & Loewy's ten largest holdings make up 40% of its $559M portfolio in Q4 2016.
  • Tirschwell & Loewy opened 3 new positions and closed 2 in Q4 2016.
  • Tirschwell & Loewy's portfolio value fell 7.1% quarter-over-quarter to $559M.

Based on Tirschwell & Loewy's 13F filing for Q4 2016, filed 3 Feb 2017.