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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
+1.93%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$6.88M
Cap. Flow
+$1.14M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.49%
Holding
84
New
1
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1.11M
2
GWW icon
W.W. Grainger
GWW
+$749K
3
TIF
Tiffany & Co.
TIF
+$598K
4
STT icon
State Street
STT
+$556K
5
CGNX icon
Cognex
CGNX
+$537K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.85M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.25M
3
HON icon
Honeywell
HON
+$377K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$293K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 30.43%
2 Technology 15.81%
3 Industrials 12.06%
4 Consumer Staples 10.84%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.5B
$8.85M 1.52%
83,678
-904
-1% -$93.6K
STT icon
27
State Street
STT
$50.2B
$7.65M 1.31%
110,008
+8,041
+8% +$556K
NKTR icon
28
Nektar Therapeutics
NKTR
$2.39B
$7.14M 1.23%
39,261
+887
+2% +$176K
ABBV icon
29
AbbVie
ABBV
$465B
$7.01M 1.2%
136,385
-2,184
-2% -$110K
ITW icon
30
Illinois Tool Works
ITW
$84.9B
$6.45M 1.11%
79,250
-50
-0.1% -$4.04K
ROST icon
31
Ross Stores
ROST
$80.5B
$6.22M 1.07%
173,760
+8,030
+5% +$285K
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.76M 0.99%
77,120
+6,055
+9% +$432K
COL
33
DELISTED
Rockwell Collins
COL
$5.52M 0.95%
69,281
-1,100
-2% -$86.5K
TV icon
34
Televisa
TV
$1.47B
$5.17M 0.89%
155,394
-5,529
-3% -$167K
MTD icon
35
Mettler-Toledo International
MTD
$28.1B
$4.76M 0.82%
20,210
+4,545
+29% +$1.11M
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.82M 0.66%
193,077
-63,300
-25% -$1.25M
MRK icon
37
Merck
MRK
$326B
$3.79M 0.65%
70,047
-621
-0.9% -$32.2K
COP icon
38
ConocoPhillips
COP
$139B
$3.63M 0.62%
51,575
+100
+0.2% +$6.69K
MON
39
DELISTED
Monsanto Co
MON
$3.46M 0.6%
30,435
+1,025
+3% +$114K
UL icon
40
Unilever
UL
$144B
$3.07M 0.53%
63,698
+89
+0.1% +$4.02K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$3.04M 0.52%
47,652
-1,101
-2% -$67.3K
SO icon
42
Southern Company
SO
$109B
$2.8M 0.48%
63,630
+350
+0.6% +$14.7K
GIS icon
43
General Mills
GIS
$20.1B
$2.69M 0.46%
52,008
+2,908
+6% +$144K
XOM icon
44
ExxonMobil
XOM
$634B
$2.54M 0.44%
26,009
-1,045
-4% -$99.6K
VZ icon
45
Verizon
VZ
$201B
$2.42M 0.42%
50,945
+2,100
+4% +$99.3K
PGJ icon
46
Invesco Golden Dragon China ETF
PGJ
$94.7M
$2.35M 0.4%
78,053
-8,170
-9% -$251K
HSY icon
47
Hershey
HSY
$37.2B
$1.8M 0.31%
17,250
– –
CL icon
48
Colgate-Palmolive
CL
$74.2B
$1.77M 0.3%
27,300
– –
IBM icon
49
IBM
IBM
$214B
$1.62M 0.28%
8,796
– –
KO icon
50
Coca-Cola
KO
$380B
$1.5M 0.26%
38,900
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Tirschwell & Loewy held 84 positions worth $582M, up 1.2% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tirschwell & Loewy's Q1 2014 filing shows 1 new, 31 increased, 32 reduced and 4 closed positions. The largest sale was Biogen, an estimated $2.85M.

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

  • Tirschwell & Loewy added most to Mettler-Toledo International in Q1 2014, an estimated $1.11M increase.
  • Tirschwell & Loewy's biggest Q1 2014 reduction was Biogen, cutting an estimated $2.85M.
  • Tirschwell & Loewy fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $293K.
  • Tirschwell & Loewy's ten largest holdings make up 40% of its $582M portfolio in Q1 2014.
  • Tirschwell & Loewy opened 1 new position and closed 4 in Q1 2014.
  • Tirschwell & Loewy's portfolio value rose 1.2% quarter-over-quarter to $582M.

Based on Tirschwell & Loewy's 13F filing for Q1 2014, filed 1 May 2014.