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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
+5.2%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$20.4M
Cap. Flow
-$296K
Cap. Flow %
-0.05%
Top 10 Hldgs %
39.21%
Holding
86
New
4
Increased
24
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.32M
2
NKTR icon
Nektar Therapeutics
NKTR
+$1.24M
3
SSYS icon
Stratasys
SSYS
+$1.16M
4
SLB icon
SLB Ltd
SLB
+$729K
5
ADI icon
Analog Devices
ADI
+$701K

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$2.42M
2
DD
Du Pont De Nemours E I
DD
+$2.37M
3
BIIB icon
Biogen
BIIB
+$1.59M
4
SYT
Syngenta Ag
SYT
+$617K
5
GE icon
GE Aerospace
GE
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 35.91%
2 Technology 14.28%
3 Industrials 11.45%
4 Consumer Staples 9.2%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37B
$9.22M 1.49%
79,762
-3,430
-4% -$381K
ABBV icon
27
AbbVie
ABBV
$454B
$8.74M 1.41%
133,565
-2,920
-2% -$184K
KOF icon
28
Coca-Cola Femsa
KOF
$22.9B
$8.66M 1.4%
100,145
-24,865
-20% -$2.42M
ROST icon
29
Ross Stores
ROST
$78.1B
$8.55M 1.38%
181,430
-650
-0.4% -$27.4K
STT icon
30
State Street
STT
$50.7B
$8.38M 1.35%
106,770
-500
-0.5% -$37.5K
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$8.15M 1.32%
101,342
-2,952
-3% -$245K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.67M 1.24%
207,996
-9,000
-4% -$341K
ITW icon
33
Illinois Tool Works
ITW
$81.9B
$7.16M 1.16%
75,550
-2,750
-4% -$250K
MTD icon
34
Mettler-Toledo International
MTD
$27B
$7.06M 1.14%
23,355
+880
+4% +$242K
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.9M 1.12%
79,020
+2,395
+3% +$198K
COL
36
DELISTED
Rockwell Collins
COL
$5.54M 0.9%
65,562
-750
-1% -$61.5K
TV icon
37
Televisa
TV
$1.48B
$4.98M 0.81%
146,228
-1,000
-0.7% -$34.7K
MON
38
DELISTED
Monsanto Co
MON
$3.81M 0.62%
31,855
+1,190
+4% +$138K
MRK icon
39
Merck
MRK
$323B
$3.57M 0.58%
65,830
+838
+1% +$46.7K
COP icon
40
ConocoPhillips
COP
$141B
$3.4M 0.55%
49,225
-2,250
-4% -$157K
SO icon
41
Southern Company
SO
$109B
$3.07M 0.5%
62,480
-3,300
-5% -$156K
UL icon
42
Unilever
UL
$132B
$2.86M 0.46%
62,848
-1,644
-3% -$75.4K
GIS icon
43
General Mills
GIS
$19.5B
$2.57M 0.41%
48,125
-2,300
-5% -$119K
VZ icon
44
Verizon
VZ
$198B
$2.5M 0.4%
53,345
-800
-1% -$39.1K
XOM icon
45
ExxonMobil
XOM
$642B
$2.4M 0.39%
26,016
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.89M 0.31%
27,300
– –
HD icon
47
Home Depot
HD
$335B
$1.78M 0.29%
16,920
-200
-1% -$19.4K
DIS icon
48
Walt Disney
DIS
$168B
$1.73M 0.28%
18,373
– –
HSY icon
49
Hershey
HSY
$36.6B
$1.71M 0.28%
16,450
-600
-4% -$58.4K
SYY icon
50
Sysco
SYY
$40.2B
$1.66M 0.27%
41,758
-150
-0.4% -$5.82K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tirschwell & Loewy held 86 positions worth $619M, up 3.4% from $598M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tirschwell & Loewy's Q4 2014 filing shows 4 new, 24 increased, 36 reduced and 1 closed positions. Its largest new stake was Avanos Medical: 7,859 shares worth $357K. The largest sale was Coca-Cola Femsa, an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q4 2014 buy was Avanos Medical: 7,859 shares worth $357K.
  • Tirschwell & Loewy added most to Campbell Soup in Q4 2014, an estimated $1.32M increase.
  • Tirschwell & Loewy's biggest Q4 2014 reduction was Coca-Cola Femsa, cutting an estimated $2.42M.
  • Tirschwell & Loewy's ten largest holdings make up 39% of its $619M portfolio in Q4 2014.
  • Tirschwell & Loewy opened 4 new positions and closed 1 in Q4 2014.
  • Tirschwell & Loewy's portfolio value rose 3.4% quarter-over-quarter to $619M.

Based on Tirschwell & Loewy's 13F filing for Q4 2014, filed 30 Jan 2015.