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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
+2.61%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$469M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow %
100.23%
Top 10 Hldgs %
41.12%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.2M
2
TIF
Tiffany & Co.
TIF
+$26.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
4
SSYS icon
Stratasys
SSYS
+$19M
5
BF.B icon
Brown-Forman Class B
BF.B
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.3%
2 Technology 13.16%
3 Industrials 12.96%
4 Consumer Staples 11.74%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.9B
$6.32M 1.35%
+96,857
New +$6.02M
WSM icon
27
Williams-Sonoma
WSM
$26.7B
$5.96M 1.27%
+213,200
New +$5.75M
ABBV icon
28
AbbVie
ABBV
$458B
$5.66M 1.21%
+136,845
New +$5.98M
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$5.53M 1.18%
+80,000
New +$5.35M
ROST icon
30
Ross Stores
ROST
$76.6B
$5.15M 1.1%
+159,040
New +$5.09M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.06M 1.08%
+276,327
New +$5.46M
HALO icon
32
Halozyme
HALO
$9.72B
$4.56M 0.97%
+573,383
New +$3.65M
COL
33
DELISTED
Rockwell Collins
COL
$4.55M 0.97%
+71,831
New +$4.58M
TV icon
34
Televisa
TV
$1.45B
$4.06M 0.86%
+163,324
New +$4.16M
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.76M 0.8%
+57,025
New +$4.02M
MRK icon
36
Merck
MRK
$324B
$3.17M 0.68%
+71,490
New +$3.19M
COP icon
37
ConocoPhillips
COP
$147B
$3.1M 0.66%
+51,185
New +$3.11M
MTD icon
38
Mettler-Toledo International
MTD
$26.8B
$3.01M 0.64%
+14,940
New +$3.18M
MON
39
DELISTED
Monsanto Co
MON
$2.83M 0.6%
+28,690
New +$3M
SO icon
40
Southern Company
SO
$110B
$2.69M 0.57%
+60,985
New +$2.8M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2.47M 0.53%
+49,490
New +$2.5M
XOM icon
42
ExxonMobil
XOM
$651B
$2.44M 0.52%
+27,054
New +$2.43M
WOOF
43
DELISTED
VCA Inc.
WOOF
$2.1M 0.45%
+80,600
New +$1.95M
VZ icon
44
Verizon
VZ
$194B
$2.05M 0.44%
+40,795
New +$2.08M
PGJ icon
45
Invesco Golden Dragon China ETF
PGJ
$92.8M
$1.99M 0.43%
+94,773
New +$1.91M
GIS icon
46
General Mills
GIS
$19.2B
$1.8M 0.38%
+37,100
New +$1.82M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.61M 0.34%
+36,800
New +$1.91M
IBM icon
48
IBM
IBM
$202B
$1.61M 0.34%
+8,796
New +$1.71M
HSY icon
49
Hershey
HSY
$35.4B
$1.59M 0.34%
+17,800
New +$1.57M
CL icon
50
Colgate-Palmolive
CL
$72.6B
$1.56M 0.33%
+27,300
New +$1.62M
1
2
3 4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tirschwell & Loewy, which disclosed 82 positions worth $469M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Biogen: 127,475 shares worth $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q2 2013 buy was Biogen: 127,475 shares worth $27.4M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $469M portfolio in Q2 2013.
  • Tirschwell & Loewy disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Tirschwell & Loewy's 13F filing for Q2 2013, filed 30 Jul 2013.