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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
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$35M
Cap. Flow
+$8.76M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.08%
Holding
84
New
4
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$9.66M
2
DXCM icon
DexCom
DXCM
+$8.61M
3
MTD icon
Mettler-Toledo International
MTD
+$524K
4
BIIB icon
Biogen
BIIB
+$395K
5
NEOG icon
Neogen
NEOG
+$308K

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.82M
2
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.35M
3
CTXS
Citrix Systems Inc
CTXS
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 32.75%
2 Technology 15.49%
3 Industrials 11.13%
4 Consumer Staples 10.6%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$11.3B
$9.98M 1.62%
+251,475
New +$9.66M
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9.37M 1.52%
216,586
+2,170
+1% +$94.5K
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$8.9M 1.44%
83,495
-183
-0.2% -$19.4K
NKTR icon
29
Nektar Therapeutics
NKTR
$2.39B
$7.72M 1.25%
40,166
+905
+2% +$160K
ABBV icon
30
AbbVie
ABBV
$458B
$7.7M 1.25%
136,385
– –
STT icon
31
State Street
STT
$50.9B
$7.47M 1.21%
111,123
+1,115
+1% +$73.3K
ITW icon
32
Illinois Tool Works
ITW
$81.4B
$6.91M 1.12%
78,900
-350
-0.4% -$30.1K
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.44M 1.04%
78,060
+940
+1% +$71.5K
ROST icon
34
Ross Stores
ROST
$76.6B
$5.85M 0.95%
176,900
+3,140
+2% +$108K
MTD icon
35
Mettler-Toledo International
MTD
$26.8B
$5.67M 0.92%
22,390
+2,180
+11% +$524K
COL
36
DELISTED
Rockwell Collins
COL
$5.22M 0.85%
66,787
-2,494
-4% -$196K
TV icon
37
Televisa
TV
$1.45B
$5.2M 0.84%
151,594
-3,800
-2% -$128K
COP icon
38
ConocoPhillips
COP
$147B
$4.42M 0.72%
51,575
– –
MRK icon
39
Merck
MRK
$324B
$3.75M 0.61%
67,883
-2,164
-3% -$118K
MON
40
DELISTED
Monsanto Co
MON
$3.71M 0.6%
29,760
-675
-2% -$79K
UL icon
41
Unilever
UL
$131B
$3.27M 0.53%
64,226
+528
+0.8% +$26.5K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$2.96M 0.48%
47,652
– –
SO icon
43
Southern Company
SO
$110B
$2.9M 0.47%
63,930
+300
+0.5% +$13.3K
GIS icon
44
General Mills
GIS
$19.2B
$2.75M 0.45%
52,408
+400
+0.8% +$21.3K
XOM icon
45
ExxonMobil
XOM
$651B
$2.62M 0.42%
26,009
– –
VZ icon
46
Verizon
VZ
$194B
$2.52M 0.41%
51,445
+500
+1% +$24.2K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$1.86M 0.3%
27,300
– –
HSY icon
48
Hershey
HSY
$35.4B
$1.66M 0.27%
17,050
-200
-1% -$19.6K
KO icon
49
Coca-Cola
KO
$354B
$1.65M 0.27%
38,900
– –
DIS icon
50
Walt Disney
DIS
$165B
$1.57M 0.26%
18,373
– –
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 2014 Portfolio in Review

As of Q2 2014, Tirschwell & Loewy held 84 positions worth $617M, up 6% from $582M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q2 2014 filing shows 4 new, 23 increased, 31 reduced and 2 closed positions. Its largest new stake was Insulet: 251,475 shares worth $9.98M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q2 2014 buy was Insulet: 251,475 shares worth $9.98M.
  • Tirschwell & Loewy added most to DexCom in Q2 2014, an estimated $8.61M increase.
  • Tirschwell & Loewy's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $1.17M.
  • Tirschwell & Loewy fully exited iShares MSCI Hong Kong ETF in Q2 2014, selling an estimated $3.82M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $617M portfolio in Q2 2014.
  • Tirschwell & Loewy opened 4 new positions and closed 2 in Q2 2014.
  • Tirschwell & Loewy's portfolio value rose 6% quarter-over-quarter to $617M.

Based on Tirschwell & Loewy's 13F filing for Q2 2014, filed 25 Jul 2014.