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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
+7.25%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$46.7M
Cap. Flow
-$968K
Cap. Flow %
-0.14%
Top 10 Hldgs %
40.79%
Holding
77
New
3
Increased
9
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.52M
2
NVRO
NEVRO CORP.
NVRO
+$5.03M
3
SBUX icon
Starbucks
SBUX
+$2.13M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$545K
5
DXCM icon
DexCom
DXCM
+$517K

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.11M
3
KMB icon
Kimberly-Clark
KMB
+$918K
4
SLB icon
SLB Ltd
SLB
+$835K
5
TRMB icon
Trimble
TRMB
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 43.01%
2 Technology 12.96%
3 Industrials 9.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10.5B
$44.8M 6.33%
732,485
-36,685
-5% -$2.34M
TIF
2
DELISTED
Tiffany & Co.
TIF
$36.4M 5.14%
350,120
-3,646
-1% -$348K
ADI icon
3
Analog Devices
ADI
$181B
$29.2M 4.13%
328,271
-1,585
-0.5% -$140K
NEOG icon
4
Neogen
NEOG
$2.18B
$27.8M 3.93%
901,717
-16,707
-2% -$506K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$27.6M 3.89%
197,339
-1,844
-0.9% -$257K
BF.B icon
6
Brown-Forman Class B
BF.B
$12.1B
$26.4M 3.72%
599,564
-4,180
-0.7% -$159K
RTN
7
DELISTED
Raytheon Company
RTN
$25M 3.52%
132,847
-1,820
-1% -$339K
IDXX icon
8
Idexx Laboratories
IDXX
$44.5B
$24.1M 3.41%
154,320
-515
-0.3% -$81.1K
HON icon
9
Honeywell
HON
$71.7B
$24M 3.38%
172,882
-1,948
-1% -$261K
MA icon
10
Mastercard
MA
$484B
$23.6M 3.33%
155,950
+250
+0.2% +$37.2K
BIIB icon
11
Biogen
BIIB
$29.5B
$23.5M 3.31%
73,617
-1,187
-2% -$381K
DHR icon
12
Danaher
DHR
$142B
$22.5M 3.18%
273,393
-1,794
-0.7% -$146K
NVO
13
Novo Nordisk
NVO
$219B
$21.8M 3.08%
812,960
-14,970
-2% -$381K
PODD icon
14
Insulet
PODD
$11.6B
$20.9M 2.95%
302,285
-2,975
-1% -$195K
INGN icon
15
Inogen
INGN
$173M
$19.5M 2.76%
164,055
-1,900
-1% -$209K
SBUX icon
16
Starbucks
SBUX
$119B
$18.1M 2.56%
315,470
+37,555
+14% +$2.13M
ROST icon
17
Ross Stores
ROST
$75.6B
$17.1M 2.42%
213,480
-700
-0.3% -$49K
XRAY icon
18
Dentsply Sirona
XRAY
$2.7B
$16.2M 2.29%
245,882
-2,516
-1% -$160K
DXCM icon
19
DexCom
DXCM
$29.2B
$16.1M 2.27%
1,122,180
+39,800
+4% +$517K
ABMD
20
DELISTED
Abiomed Inc
ABMD
$15.1M 2.13%
80,635
-520
-0.6% -$97.1K
HSIC icon
21
Henry Schein
HSIC
$9.82B
$13.9M 1.96%
253,028
-541
-0.2% -$31.4K
AMGN icon
22
Amgen
AMGN
$197B
$13.5M 1.91%
77,774
-2,010
-3% -$356K
MTD icon
23
Mettler-Toledo International
MTD
$25.7B
$12.9M 1.82%
20,785
+100
+0.5% +$64K
ABBV icon
24
AbbVie
ABBV
$448B
$12.2M 1.72%
125,850
-2,850
-2% -$269K
ITW icon
25
Illinois Tool Works
ITW
$78.2B
$11.3M 1.59%
67,426
-1,050
-2% -$167K
1
2 3

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IAS
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ACM
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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 2017 Portfolio in Review

As of Q4 2017, Tirschwell & Loewy held 77 positions worth $708M, up 7.1% from $661M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q4 2017 filing shows 3 new, 9 increased, 51 reduced and 3 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 139,878 shares worth $560K. The largest sale was Cognex, an estimated $2.34M.

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

  • Tirschwell & Loewy's largest Q4 2017 buy was ZYNGA INC. CL A COMMON: 139,878 shares worth $560K.
  • Tirschwell & Loewy added most to United Parcel Service in Q4 2017, an estimated $5.52M increase.
  • Tirschwell & Loewy's biggest Q4 2017 reduction was Cognex, cutting an estimated $2.34M.
  • Tirschwell & Loewy fully exited Mondelez International in Q4 2017, selling an estimated $405K.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $708M portfolio in Q4 2017.
  • Tirschwell & Loewy opened 3 new positions and closed 3 in Q4 2017.
  • Tirschwell & Loewy's portfolio value rose 7.1% quarter-over-quarter to $708M.

Based on Tirschwell & Loewy's 13F filing for Q4 2017, filed 6 Feb 2018.