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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
+8.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$46.6M
Cap. Flow
+$8.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.38%
Holding
83
New
1
Increased
29
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$7.8M
2
KOF icon
Coca-Cola Femsa
KOF
+$2.77M
3
CTXS
Citrix Systems Inc
CTXS
+$1.28M
4
NVO
Novo Nordisk
NVO
+$1.1M
5
UL icon
Unilever
UL
+$1.01M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$3.15M
2
WOOF
VCA Inc.
WOOF
+$2.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$801K
4
HSIC icon
Henry Schein
HSIC
+$290K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 29.42%
2 Technology 16.01%
3 Industrials 12.51%
4 Consumer Staples 10.81%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.47M 0.29%
38,900
– –
HD icon
52
Home Depot
HD
$337B
$1.38M 0.27%
18,220
– –
PEP icon
53
PepsiCo
PEP
$196B
$1.33M 0.26%
16,704
– –
DIS icon
54
Walt Disney
DIS
$171B
$1.25M 0.24%
19,348
– –
SYY icon
55
Sysco
SYY
$40.8B
$1.19M 0.23%
37,500
+10,000
+36% +$336K
PG icon
56
Procter & Gamble
PG
$340B
$1.06M 0.21%
14,041
-200
-1% -$15.9K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.2%
6
– –
MDLZ icon
58
Mondelez International
MDLZ
$83.4B
$1.01M 0.2%
19,320
+300
+2% +$9.31K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.2%
8,916
+1,400
+19% +$162K
DXCM icon
60
DexCom
DXCM
$29B
$996K 0.19%
141,200
– –
EMR icon
61
Emerson Electric
EMR
$81.6B
$969K 0.19%
14,972
+300
+2% +$18.3K
CVLT icon
62
Commault Systems
CVLT
$4.98B
$950K 0.18%
10,800
-1,500
-12% -$126K
HPQ icon
63
HP
HPQ
$26B
$901K 0.17%
94,486
-6,385
-6% -$70.5K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.98B
$900K 0.17%
18,785
-18,015
-49% -$801K
BNY
65
Bank of New York Mellon
BNY
$103B
$748K 0.15%
24,779
-300
-1% -$9.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$579K 0.11%
12,500
– –
INCY icon
67
Incyte
INCY
$25.4B
$554K 0.11%
14,513
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.4B
$533K 0.1%
14,100
-7,150
-34% -$279K
MCD icon
69
McDonald's
MCD
$193B
$500K 0.1%
5,200
+850
+20% +$83K
AGNC icon
70
AGNC Investment
AGNC
$12.7B
$452K 0.09%
20,000
+1,400
+8% +$31.5K
AXP icon
71
American Express
AXP
$224B
$419K 0.08%
5,550
– –
BA icon
72
Boeing
BA
$169B
$389K 0.08%
3,307
– –
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$351K 0.07%
4,200
– –
GAP
74
The Gap Inc
GAP
$7.3B
$270K 0.05%
6,700
– –
T
75
DELISTED
A T & T CORP (NEW)
T
$253K 0.05%
+7,477
New +$253K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Tirschwell & Loewy held 83 positions worth $516M, up 9.9% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: 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 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q3 2013 buy was A T & T CORP (NEW): 7,477 shares worth $253K.
  • Tirschwell & Loewy added most to Trimble in Q3 2013, an estimated $7.8M increase.
  • Tirschwell & Loewy's biggest Q3 2013 reduction was Halozyme, cutting an estimated $3.15M.
  • Tirschwell & Loewy's ten largest holdings make up 40% of its $516M portfolio in Q3 2013.
  • Tirschwell & Loewy opened 1 new position and closed 1 in Q3 2013.
  • Tirschwell & Loewy's portfolio value rose 9.9% quarter-over-quarter to $516M.

Based on Tirschwell & Loewy's 13F filing for Q3 2013, filed 30 Oct 2013.