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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
+1.78%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$18.7M
Cap. Flow
-$19.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
40.82%
Holding
85
New
–
Increased
10
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.33M
2
PAYX icon
Paychex
PAYX
+$104K
3
ABBV icon
AbbVie
ABBV
+$96.7K
4
SYY icon
Sysco
SYY
+$35.5K
5
PODD icon
Insulet
PODD
+$32.1K

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$3.46M
2
BIIB icon
Biogen
BIIB
+$3.17M
3
CTXS
Citrix Systems Inc
CTXS
+$1.9M
4
CPB icon
Campbell Soup
CPB
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 37.38%
2 Technology 14.06%
3 Industrials 11.33%
4 Consumer Staples 8.84%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$7.91M 1.32%
135,165
+1,600
+1% +$96.7K
GE icon
27
GE Aerospace
GE
$364B
$7.87M 1.31%
66,165
-11,075
-14% -$1.32M
STT icon
28
State Street
STT
$48.4B
$7.85M 1.31%
106,820
+50
+0% +$3.74K
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$7.71M 1.28%
198,546
-9,450
-5% -$357K
MTD icon
30
Mettler-Toledo International
MTD
$28.1B
$7.64M 1.27%
23,255
-100
-0.4% -$30.9K
NKTR icon
31
Nektar Therapeutics
NKTR
$2.39B
$7.62M 1.27%
46,163
+120
+0.3% +$24.7K
ITW icon
32
Illinois Tool Works
ITW
$84.1B
$7.24M 1.21%
74,550
-1,000
-1% -$96.4K
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.02M 1.17%
78,020
-1,000
-1% -$90.3K
OXY icon
34
Occidental Petroleum
OXY
$55.7B
$6.87M 1.15%
94,305
-7,037
-7% -$544K
COL
35
DELISTED
Rockwell Collins
COL
$6.13M 1.02%
63,445
-2,117
-3% -$189K
KOF icon
36
Coca-Cola Femsa
KOF
$22.5B
$4.7M 0.78%
58,845
-41,300
-41% -$3.46M
TV icon
37
Televisa
TV
$1.49B
$4.47M 0.74%
135,419
-10,809
-7% -$364K
MRK icon
38
Merck
MRK
$322B
$3.61M 0.6%
65,830
– –
MON
39
DELISTED
Monsanto Co
MON
$3.45M 0.58%
30,680
-1,175
-4% -$140K
COP icon
40
ConocoPhillips
COP
$144B
$3.06M 0.51%
49,125
-100
-0.2% -$6.47K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$3.04M 0.51%
44,809
+32,673
+269% +$2.33M
UL icon
42
Unilever
UL
$142B
$2.82M 0.47%
60,004
-2,844
-5% -$136K
GIS icon
43
General Mills
GIS
$20.2B
$2.73M 0.46%
48,325
+200
+0.4% +$10.7K
SO icon
44
Southern Company
SO
$108B
$2.71M 0.45%
61,105
-1,375
-2% -$65.3K
VZ icon
45
Verizon
VZ
$197B
$2.59M 0.43%
53,245
-100
-0.2% -$4.83K
XOM icon
46
ExxonMobil
XOM
$650B
$2.21M 0.37%
26,009
-7
-0% -$621
CL icon
47
Colgate-Palmolive
CL
$74.8B
$1.89M 0.32%
27,300
– –
DIS icon
48
Walt Disney
DIS
$171B
$1.89M 0.32%
18,023
-350
-2% -$35.3K
HD icon
49
Home Depot
HD
$337B
$1.81M 0.3%
15,970
-950
-6% -$105K
HSY icon
50
Hershey
HSY
$37.3B
$1.64M 0.27%
16,200
-250
-2% -$26.1K
1
2
3 4

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IAS
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ACM
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Tirschwell & Loewy's Q1 2015 Portfolio in Review

As of Q1 2015, Tirschwell & Loewy held 85 positions worth $600M, down 3% from $619M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy withdrew a net $19.3M in Q1 2015, closing 2 positions and reducing 56 holdings. Its most notable exit was California Resources Corporation, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tirschwell & Loewy added an estimated $2.33M to Du Pont De Nemours E I.

  • Tirschwell & Loewy added most to Du Pont De Nemours E I in Q1 2015, an estimated $2.33M increase.
  • Tirschwell & Loewy's biggest Q1 2015 reduction was Coca-Cola Femsa, cutting an estimated $3.46M.
  • Tirschwell & Loewy fully exited California Resources Corporation in Q1 2015, selling an estimated $374K.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $600M portfolio in Q1 2015.
  • Tirschwell & Loewy opened 0 new positions and closed 2 in Q1 2015.
  • Tirschwell & Loewy's portfolio value fell 3% quarter-over-quarter to $600M.

Based on Tirschwell & Loewy's 13F filing for Q1 2015, filed 22 Apr 2015.