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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
-0.96%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$18.6M
Cap. Flow
-$8.96M
Cap. Flow %
-1.5%
Top 10 Hldgs %
41.22%
Holding
83
New
1
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$706K
2
PAYX icon
Paychex
PAYX
+$433K
3
ROST icon
Ross Stores
ROST
+$180K
4
VZ icon
Verizon
VZ
+$134K
5
MON
Monsanto Co
MON
+$106K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.93M
2
TIF
Tiffany & Co.
TIF
+$836K
3
KOF icon
Coca-Cola Femsa
KOF
+$778K
4
SYT
Syngenta Ag
SYT
+$693K
5
CGNX icon
Cognex
CGNX
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 33.33%
2 Technology 15.99%
3 Industrials 11.48%
4 Consumer Staples 10.15%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$54.6B
$9.61M 1.61%
104,294
-1,065
-1% -$102K
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$8.62M 1.44%
216,996
+410
+0.2% +$16.9K
KMB icon
28
Kimberly-Clark
KMB
$37B
$8.58M 1.43%
83,192
-303
-0.4% -$31.6K
STT icon
29
State Street
STT
$50.7B
$7.9M 1.32%
107,270
-3,853
-3% -$274K
ABBV icon
30
AbbVie
ABBV
$454B
$7.88M 1.32%
136,485
+100
+0.1% +$5.55K
NKTR icon
31
Nektar Therapeutics
NKTR
$2.41B
$7.28M 1.22%
40,229
+63
+0.2% +$12.1K
ROST icon
32
Ross Stores
ROST
$78.1B
$6.88M 1.15%
182,080
+5,180
+3% +$180K
ITW icon
33
Illinois Tool Works
ITW
$81.9B
$6.61M 1.1%
78,300
-600
-0.8% -$51.9K
SIRO
34
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.88M 0.98%
76,625
-1,435
-2% -$115K
MTD icon
35
Mettler-Toledo International
MTD
$27B
$5.76M 0.96%
22,475
+85
+0.4% +$22.3K
COL
36
DELISTED
Rockwell Collins
COL
$5.21M 0.87%
66,312
-475
-0.7% -$36.5K
TV icon
37
Televisa
TV
$1.48B
$4.99M 0.83%
147,228
-4,366
-3% -$155K
COP icon
38
ConocoPhillips
COP
$141B
$3.94M 0.66%
51,475
-100
-0.2% -$8.18K
MRK icon
39
Merck
MRK
$323B
$3.68M 0.61%
64,992
-2,891
-4% -$162K
MON
40
DELISTED
Monsanto Co
MON
$3.45M 0.58%
30,665
+905
+3% +$106K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$3.25M 0.54%
47,652
– –
UL icon
42
Unilever
UL
$132B
$3.04M 0.51%
64,492
+266
+0.4% +$13.1K
SO icon
43
Southern Company
SO
$109B
$2.87M 0.48%
65,780
+1,850
+3% +$81.3K
VZ icon
44
Verizon
VZ
$198B
$2.71M 0.45%
54,145
+2,700
+5% +$134K
GIS icon
45
General Mills
GIS
$19.5B
$2.54M 0.43%
50,425
-1,983
-4% -$104K
XOM icon
46
ExxonMobil
XOM
$642B
$2.45M 0.41%
26,016
+7
+0% +$697
CL icon
47
Colgate-Palmolive
CL
$73.6B
$1.78M 0.3%
27,300
– –
KO icon
48
Coca-Cola
KO
$362B
$1.66M 0.28%
38,900
– –
DIS icon
49
Walt Disney
DIS
$168B
$1.64M 0.27%
18,373
– –
HSY icon
50
Hershey
HSY
$36.6B
$1.63M 0.27%
17,050
– –
1
2
3 4

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IAS
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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 2014 Portfolio in Review

As of Q3 2014, Tirschwell & Loewy held 83 positions worth $598M, down 3% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: 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 33% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q3 2014 buy was Paychex: 10,300 shares worth $455K.
  • Tirschwell & Loewy added most to Insulet in Q3 2014, an estimated $706K increase.
  • Tirschwell & Loewy's biggest Q3 2014 reduction was Biogen, cutting an estimated $2.93M.
  • Tirschwell & Loewy fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $200K.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $598M portfolio in Q3 2014.
  • Tirschwell & Loewy opened 1 new position and closed 1 in Q3 2014.
  • Tirschwell & Loewy's portfolio value fell 3% quarter-over-quarter to $598M.

Based on Tirschwell & Loewy's 13F filing for Q3 2014, filed 5 Nov 2014.