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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
+2.61%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$469M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow %
100.23%
Top 10 Hldgs %
41.12%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.2M
2
TIF
Tiffany & Co.
TIF
+$26.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
4
SSYS icon
Stratasys
SSYS
+$19M
5
BF.B icon
Brown-Forman Class B
BF.B
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.3%
2 Technology 13.16%
3 Industrials 12.96%
4 Consumer Staples 11.74%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$1.56M 0.33%
+38,900
New +$1.61M
UL icon
52
Unilever
UL
$132B
$1.5M 0.32%
+32,853
New +$1.56M
HD icon
53
Home Depot
HD
$335B
$1.41M 0.3%
+18,220
New +$1.37M
PEP icon
54
PepsiCo
PEP
$191B
$1.37M 0.29%
+16,704
New +$1.36M
TRMB icon
55
Trimble
TRMB
$13B
$1.3M 0.28%
+49,950
New +$1.38M
DIS icon
56
Walt Disney
DIS
$168B
$1.22M 0.26%
+19,348
New +$1.22M
HPQ icon
57
HP
HPQ
$24.3B
$1.14M 0.24%
+100,871
New +$1.03M
PG icon
58
Procter & Gamble
PG
$346B
$1.1M 0.23%
+14,241
New +$1.12M
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
$1.06M 0.23%
+19,020
New +$579K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.01M 0.22%
+6
New +$990K
SYY icon
61
Sysco
SYY
$40.2B
$939K 0.2%
+27,500
New +$947K
CVLT icon
62
Commault Systems
CVLT
$6.19B
$933K 0.2%
+12,300
New +$906K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$841K 0.18%
+7,516
New +$827K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$36.2B
$833K 0.18%
+21,250
New +$828K
EMR icon
65
Emerson Electric
EMR
$83.6B
$800K 0.17%
+14,672
New +$825K
DXCM icon
66
DexCom
DXCM
$28.3B
$792K 0.17%
+141,200
New +$676K
BNY
67
Bank of New York Mellon
BNY
$107B
$703K 0.15%
+25,079
New +$720K
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$559K 0.12%
+12,500
New +$543K
MCD icon
69
McDonald's
MCD
$192B
$431K 0.09%
+4,350
New +$436K
AGNC icon
70
AGNC Investment
AGNC
$12.4B
$428K 0.09%
+18,600
New +$538K
AXP icon
71
American Express
AXP
$226B
$415K 0.09%
+5,550
New +$395K
BA icon
72
Boeing
BA
$167B
$339K 0.07%
+3,307
New +$314K
INCY icon
73
Incyte
INCY
$23.7B
$319K 0.07%
+14,513
New +$317K
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$286K 0.06%
+4,200
New +$280K
CAT icon
75
Caterpillar
CAT
$402B
$280K 0.06%
+3,400
New +$289K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tirschwell & Loewy, which disclosed 82 positions worth $469M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Biogen: 127,475 shares worth $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q2 2013 buy was Biogen: 127,475 shares worth $27.4M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $469M portfolio in Q2 2013.
  • Tirschwell & Loewy disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Tirschwell & Loewy's 13F filing for Q2 2013, filed 30 Jul 2013.