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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
+8.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$46.6M
Cap. Flow
+$8.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.38%
Holding
83
New
1
Increased
29
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$7.8M
2
KOF icon
Coca-Cola Femsa
KOF
+$2.77M
3
CTXS
Citrix Systems Inc
CTXS
+$1.28M
4
NVO
Novo Nordisk
NVO
+$1.1M
5
UL icon
Unilever
UL
+$1.01M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$3.15M
2
WOOF
VCA Inc.
WOOF
+$2.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$801K
4
HSIC icon
Henry Schein
HSIC
+$290K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 29.42%
2 Technology 16.01%
3 Industrials 12.51%
4 Consumer Staples 10.81%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$49.9B
$6.37M 1.24%
96,937
+80
+0.1% +$5.47K
ABBV icon
27
AbbVie
ABBV
$469B
$6.19M 1.2%
138,469
+1,624
+1% +$72K
ITW icon
28
Illinois Tool Works
ITW
$85.6B
$6.06M 1.17%
79,400
-600
-0.8% -$43.9K
WSM icon
29
Williams-Sonoma
WSM
$27.8B
$5.84M 1.13%
208,000
-5,200
-2% -$151K
ROST icon
30
Ross Stores
ROST
$80.6B
$5.82M 1.13%
159,740
+700
+0.4% +$23.9K
NKTR icon
31
Nektar Therapeutics
NKTR
$2.36B
$5.74M 1.11%
36,624
+20
+0.1% +$3.7K
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5.3M 1.03%
264,627
-11,700
-4% -$225K
COL
33
DELISTED
Rockwell Collins
COL
$4.8M 0.93%
70,681
-1,150
-2% -$81.3K
TV icon
34
Televisa
TV
$1.48B
$4.53M 0.88%
162,024
-1,300
-0.8% -$34.8K
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.26M 0.83%
63,705
+6,680
+12% +$451K
COP icon
36
ConocoPhillips
COP
$139B
$3.56M 0.69%
51,185
– –
MTD icon
37
Mettler-Toledo International
MTD
$27.9B
$3.52M 0.68%
14,640
-300
-2% -$67.6K
MRK icon
38
Merck
MRK
$324B
$3.25M 0.63%
71,490
– –
MON
39
DELISTED
Monsanto Co
MON
$2.95M 0.57%
28,240
-450
-2% -$45.2K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.75M 0.53%
49,490
– –
PGJ icon
41
Invesco Golden Dragon China ETF
PGJ
$94.6M
$2.69M 0.52%
94,023
-750
-0.8% -$18.8K
SO icon
42
Southern Company
SO
$110B
$2.54M 0.49%
61,635
+650
+1% +$28K
UL icon
43
Unilever
UL
$143B
$2.39M 0.46%
55,053
+22,200
+68% +$1.01M
XOM icon
44
ExxonMobil
XOM
$635B
$2.33M 0.45%
27,054
– –
GIS icon
45
General Mills
GIS
$20.1B
$2.27M 0.44%
47,300
+10,200
+27% +$512K
VZ icon
46
Verizon
VZ
$202B
$2.2M 0.43%
47,045
+6,250
+15% +$305K
HALO icon
47
Halozyme
HALO
$9.93B
$2.16M 0.42%
195,367
-378,016
-66% -$3.15M
HSY icon
48
Hershey
HSY
$36.9B
$1.62M 0.31%
17,550
-250
-1% -$23.3K
CL icon
49
Colgate-Palmolive
CL
$74.9B
$1.62M 0.31%
27,300
– –
IBM icon
50
IBM
IBM
$215B
$1.56M 0.3%
8,796
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Tirschwell & Loewy held 83 positions worth $516M, up 9.9% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.4%. Tirschwell & Loewy opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q3 2013 buy was A T & T CORP (NEW): 7,477 shares worth $253K.
  • Tirschwell & Loewy added most to Trimble in Q3 2013, an estimated $7.8M increase.
  • Tirschwell & Loewy's biggest Q3 2013 reduction was Halozyme, cutting an estimated $3.15M.
  • Tirschwell & Loewy's ten largest holdings make up 40% of its $516M portfolio in Q3 2013.
  • Tirschwell & Loewy opened 1 new position and closed 1 in Q3 2013.
  • Tirschwell & Loewy's portfolio value rose 9.9% quarter-over-quarter to $516M.

Based on Tirschwell & Loewy's 13F filing for Q3 2013, filed 30 Oct 2013.