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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
+10.6%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$59.2M
Cap. Flow
+$4.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
40.81%
Holding
81
New
1
Increased
26
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.36M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.83M
3
XRAY icon
Dentsply Sirona
XRAY
+$1M
4
MA icon
Mastercard
MA
+$824K
5
WSM icon
Williams-Sonoma
WSM
+$585K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.88M
2
SO icon
Southern Company
SO
+$2.57M
3
FTV icon
Fortive
FTV
+$1.61M
4
CGNX icon
Cognex
CGNX
+$1.34M
5
KO icon
Coca-Cola
KO
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 41.03%
2 Technology 12.51%
3 Industrials 11.73%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJE.CL
76
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
– –
-3,980
Closed -$305K
1 2 3
4

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Tirschwell & Loewy's Q1 2017 Portfolio in Review

As of Q1 2017, Tirschwell & Loewy held 81 positions worth $618M, up 11% from $559M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q1 2017 filing shows 1 new, 26 increased, 35 reduced and 5 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 37,205 shares worth $2.03M. The largest sale was Wells Fargo, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 37,205 shares worth $2.03M.
  • Tirschwell & Loewy added most to Starbucks in Q1 2017, an estimated $8.36M increase.
  • Tirschwell & Loewy's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $4.88M.
  • Tirschwell & Loewy fully exited Southern Company in Q1 2017, selling an estimated $2.57M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $618M portfolio in Q1 2017.
  • Tirschwell & Loewy opened 1 new position and closed 5 in Q1 2017.
  • Tirschwell & Loewy's portfolio value rose 11% quarter-over-quarter to $618M.

Based on Tirschwell & Loewy's 13F filing for Q1 2017, filed 4 May 2017.