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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
+10.2%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$59.4M
Cap. Flow
+$7.21M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.22%
Holding
85
New
3
Increased
37
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.2M
2
CTXS
Citrix Systems Inc
CTXS
+$1.41M
3
TRMB icon
Trimble
TRMB
+$989K
4
SYT
Syngenta Ag
SYT
+$529K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$511K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$2.16M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$900K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$268K
4
OXY icon
Occidental Petroleum
OXY
+$245K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 29.04%
2 Technology 17.14%
3 Industrials 12.26%
4 Consumer Staples 10.56%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.8B
$8.35M 1.45%
286,580
+78,580
+38% +$2.2M
STT icon
27
State Street
STT
$50.2B
$7.48M 1.3%
101,967
+5,030
+5% +$352K
ABBV icon
28
AbbVie
ABBV
$465B
$7.32M 1.27%
138,569
+100
+0.1% +$4.92K
ITW icon
29
Illinois Tool Works
ITW
$84.9B
$6.67M 1.16%
79,300
-100
-0.1% -$7.89K
NKTR icon
30
Nektar Therapeutics
NKTR
$2.39B
$6.53M 1.14%
38,374
+1,750
+5% +$282K
ROST icon
31
Ross Stores
ROST
$80.5B
$6.21M 1.08%
165,730
+5,990
+4% +$225K
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5.28M 0.92%
256,377
-8,250
-3% -$168K
COL
33
DELISTED
Rockwell Collins
COL
$5.2M 0.9%
70,381
-300
-0.4% -$21.3K
SIRO
34
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.99M 0.87%
71,065
+7,360
+12% +$511K
TV icon
35
Televisa
TV
$1.47B
$4.87M 0.85%
160,923
-1,101
-0.7% -$32.5K
MTD icon
36
Mettler-Toledo International
MTD
$28.1B
$3.8M 0.66%
15,665
+1,025
+7% +$250K
COP icon
37
ConocoPhillips
COP
$139B
$3.64M 0.63%
51,475
+290
+0.6% +$20.8K
MON
38
DELISTED
Monsanto Co
MON
$3.43M 0.6%
29,410
+1,170
+4% +$128K
MRK icon
39
Merck
MRK
$326B
$3.38M 0.59%
70,668
-822
-1% -$37.6K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$3.01M 0.52%
48,753
-737
-1% -$42.6K
UL icon
41
Unilever
UL
$144B
$2.95M 0.51%
63,609
+8,556
+16% +$383K
XOM icon
42
ExxonMobil
XOM
$634B
$2.74M 0.48%
27,054
– –
PGJ icon
43
Invesco Golden Dragon China ETF
PGJ
$94.7M
$2.61M 0.45%
86,223
-7,800
-8% -$228K
SO icon
44
Southern Company
SO
$109B
$2.6M 0.45%
63,280
+1,645
+3% +$67.9K
GIS icon
45
General Mills
GIS
$20.1B
$2.45M 0.43%
49,100
+1,800
+4% +$89.6K
VZ icon
46
Verizon
VZ
$201B
$2.4M 0.42%
48,845
+1,800
+4% +$88.5K
CL icon
47
Colgate-Palmolive
CL
$74.2B
$1.78M 0.31%
27,300
– –
HSY icon
48
Hershey
HSY
$37.2B
$1.68M 0.29%
17,250
-300
-2% -$28.8K
KO icon
49
Coca-Cola
KO
$380B
$1.61M 0.28%
38,900
– –
IBM icon
50
IBM
IBM
$214B
$1.58M 0.27%
8,796
– –
1
2
3 4

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MFBTD
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Tirschwell & Loewy's Q4 2013 Portfolio in Review

As of Q4 2013, Tirschwell & Loewy held 85 positions worth $575M, up 12% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q4 2013 filing shows 3 new, 37 increased, 23 reduced and 2 closed positions. Its largest new stake was Campbell Soup: 8,000 shares worth $346K. The largest sale was Halozyme, an estimated $2.16M.

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

  • Tirschwell & Loewy's largest Q4 2013 buy was Campbell Soup: 8,000 shares worth $346K.
  • Tirschwell & Loewy added most to Williams-Sonoma in Q4 2013, an estimated $2.2M increase.
  • Tirschwell & Loewy's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $268K.
  • Tirschwell & Loewy fully exited Halozyme in Q4 2013, selling an estimated $2.16M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $575M portfolio in Q4 2013.
  • Tirschwell & Loewy opened 3 new positions and closed 2 in Q4 2013.
  • Tirschwell & Loewy's portfolio value rose 12% quarter-over-quarter to $575M.

Based on Tirschwell & Loewy's 13F filing for Q4 2013, filed 10 Jan 2014.