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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
+1.31%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$7.66M
Cap. Flow
-$9.36M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.35%
Holding
83
New
–
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$711K
2
PAYX icon
Paychex
PAYX
+$550K
3
ABBV icon
AbbVie
ABBV
+$359K
4
DHR icon
Danaher
DHR
+$328K
5
STT icon
State Street
STT
+$309K

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$6.18M
2
KOF icon
Coca-Cola Femsa
KOF
+$4.56M
3
CTXS
Citrix Systems Inc
CTXS
+$1.35M
4
AGNC icon
AGNC Investment
AGNC
+$420K
5
TIF
Tiffany & Co.
TIF
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 37.27%
2 Technology 13.27%
3 Industrials 11.13%
4 Consumer Staples 8.62%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$8.54M 1.44%
80,612
+750
+0.9% +$81.7K
ROST icon
27
Ross Stores
ROST
$76.6B
$8.54M 1.44%
175,730
-2,500
-1% -$126K
STT icon
28
State Street
STT
$50.9B
$8.53M 1.44%
110,790
+3,970
+4% +$309K
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.82M 1.32%
77,850
-170
-0.2% -$16.3K
MTD icon
30
Mettler-Toledo International
MTD
$26.8B
$7.75M 1.31%
22,705
-550
-2% -$181K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.52M 1.27%
200,946
+2,400
+1% +$94.7K
OXY icon
32
Occidental Petroleum
OXY
$57B
$7.2M 1.21%
92,703
-1,602
-2% -$125K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$7.04M 1.19%
76,750
+2,200
+3% +$209K
COL
34
DELISTED
Rockwell Collins
COL
$5.83M 0.98%
63,152
-293
-0.5% -$28.2K
TV icon
35
Televisa
TV
$1.45B
$5.18M 0.87%
133,329
-2,090
-2% -$77.1K
MRK icon
36
Merck
MRK
$324B
$3.58M 0.6%
65,830
– –
UL icon
37
Unilever
UL
$131B
$3.15M 0.53%
65,159
+5,155
+9% +$255K
MON
38
DELISTED
Monsanto Co
MON
$3.13M 0.53%
29,330
-1,350
-4% -$157K
COP icon
39
ConocoPhillips
COP
$147B
$3.09M 0.52%
50,325
+1,200
+2% +$78.2K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.85M 0.48%
46,915
+2,106
+5% +$142K
GIS icon
41
General Mills
GIS
$19.2B
$2.8M 0.47%
50,225
+1,900
+4% +$106K
VZ icon
42
Verizon
VZ
$194B
$2.73M 0.46%
58,645
+5,400
+10% +$264K
SO icon
43
Southern Company
SO
$110B
$2.71M 0.46%
64,605
+3,500
+6% +$152K
XOM icon
44
ExxonMobil
XOM
$651B
$2.16M 0.37%
26,009
– –
DIS icon
45
Walt Disney
DIS
$165B
$2.06M 0.35%
18,023
– –
NKTR icon
46
Nektar Therapeutics
NKTR
$2.39B
$1.93M 0.33%
10,280
-35,883
-78% -$6.18M
CL icon
47
Colgate-Palmolive
CL
$72.6B
$1.79M 0.3%
27,300
– –
HD icon
48
Home Depot
HD
$332B
$1.77M 0.3%
15,970
– –
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$1.73M 0.29%
20,325
+2,500
+14% +$98K
SYY icon
50
Sysco
SYY
$39.7B
$1.58M 0.27%
43,658
+1,000
+2% +$37.4K
1
2
3 4

Similar funds

IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Tirschwell & Loewy held 83 positions worth $592M, down 1.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Tirschwell & Loewy opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

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

  • Tirschwell & Loewy added most to Biogen in Q2 2015, an estimated $711K increase.
  • Tirschwell & Loewy's biggest Q2 2015 reduction was Nektar Therapeutics, cutting an estimated $6.18M.
  • Tirschwell & Loewy fully exited AGNC Investment in Q2 2015, selling an estimated $420K.
  • Tirschwell & Loewy's ten largest holdings make up 42% of its $592M portfolio in Q2 2015.
  • Tirschwell & Loewy opened 0 new positions and closed 3 in Q2 2015.
  • Tirschwell & Loewy's portfolio value fell 1.3% quarter-over-quarter to $592M.

Based on Tirschwell & Loewy's 13F filing for Q2 2015, filed 6 Aug 2015.