We are live on ! Find out more
TL

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
TIF
1
DELISTED
Tiffany & Co.
TIF
$26.9M 4.48%
370,946
+6,455
+2% +$431K
CGNX icon
2
Cognex
CGNX
$10.5B
$26.1M 4.34%
987,910
-8,730
-0.9% -$209K
BIIB icon
3
Biogen
BIIB
$29.5B
$25.6M 4.26%
81,910
-2,550
-3% -$755K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$24.4M 4.06%
206,906
-1,510
-0.7% -$183K
DXCM icon
5
DexCom
DXCM
$29.2B
$23.8M 3.96%
1,086,080
-420
-0% -$9.35K
BF.B icon
6
Brown-Forman Class B
BF.B
$12.1B
$21.8M 3.62%
716,792
-3,196
-0.4% -$99.2K
ADI icon
7
Analog Devices
ADI
$181B
$21.5M 3.57%
333,151
-200
-0.1% -$12.4K
NEOG icon
8
Neogen
NEOG
$2.18B
$20.4M 3.39%
970,464
+280
+0% +$5.99K
DHR icon
9
Danaher
DHR
$142B
$19.5M 3.24%
280,354
-86,539
-24% -$6.13M
IDXX icon
10
Idexx Laboratories
IDXX
$44.5B
$19.5M 3.24%
172,635
-1,970
-1% -$208K
HON icon
11
Honeywell
HON
$71.7B
$19.1M 3.18%
182,339
-289
-0.2% -$30.2K
RTN
12
DELISTED
Raytheon Company
RTN
$18.7M 3.11%
137,582
-1,259
-0.9% -$175K
HSIC icon
13
Henry Schein
HSIC
$9.82B
$16.5M 2.75%
258,657
+7,587
+3% +$504K
NVO
14
Novo Nordisk
NVO
$219B
$16.3M 2.7%
781,940
+17,190
+2% +$426K
MA icon
15
Mastercard
MA
$484B
$15.8M 2.62%
154,925
+12,175
+9% +$1.17M
SLB icon
16
SLB Ltd
SLB
$69.4B
$15.1M 2.51%
192,257
-15
-0% -$1.19K
AMGN icon
17
Amgen
AMGN
$197B
$14.2M 2.36%
85,217
-350
-0.4% -$59.2K
GWW icon
18
W.W. Grainger
GWW
$64.7B
$14.1M 2.34%
62,592
-977
-2% -$220K
PODD icon
19
Insulet
PODD
$11.6B
$12.9M 2.15%
316,225
+15,590
+5% +$616K
CPHD
20
DELISTED
Cepheid Inc
CPHD
$12.1M 2.02%
230,105
+21,950
+11% +$874K
ROST icon
21
Ross Stores
ROST
$75.6B
$11M 1.83%
170,990
-460
-0.3% -$28.3K
ABMD
22
DELISTED
Abiomed Inc
ABMD
$10.6M 1.76%
82,425
-375
-0.5% -$44.9K
WSM icon
23
Williams-Sonoma
WSM
$26.3B
$10.5M 1.75%
412,150
+14,950
+4% +$391K
INGN icon
24
Inogen
INGN
$173M
$10.4M 1.73%
174,150
-400
-0.2% -$22.3K
XRAY icon
25
Dentsply Sirona
XRAY
$2.7B
$10.2M 1.7%
171,896
+18,127
+12% +$1.11M
1
2 3 4

Similar funds

IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

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.