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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
+10.2%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$59.4M
Cap. Flow
+$7.21M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.22%
Holding
85
New
3
Increased
37
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.2M
2
CTXS
Citrix Systems Inc
CTXS
+$1.41M
3
TRMB icon
Trimble
TRMB
+$989K
4
SYT
Syngenta Ag
SYT
+$529K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$511K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$2.16M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$900K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$268K
4
OXY icon
Occidental Petroleum
OXY
+$245K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 29.04%
2 Technology 17.14%
3 Industrials 12.26%
4 Consumer Staples 10.56%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$1.5M 0.26%
18,220
– –
DIS icon
52
Walt Disney
DIS
$171B
$1.48M 0.26%
19,348
– –
SYY icon
53
Sysco
SYY
$40.8B
$1.48M 0.26%
40,950
+3,450
+9% +$117K
PEP icon
54
PepsiCo
PEP
$196B
$1.39M 0.24%
16,704
– –
DXCM icon
55
DexCom
DXCM
$29B
$1.25M 0.22%
141,200
– –
PG icon
56
Procter & Gamble
PG
$340B
$1.15M 0.2%
14,178
+137
+1% +$11.2K
MDLZ icon
57
Mondelez International
MDLZ
$83.4B
$1.07M 0.19%
19,850
+530
+3% +$17.6K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.19%
6
– –
EMR icon
59
Emerson Electric
EMR
$81.6B
$1.05M 0.18%
15,012
+40
+0.3% +$2.67K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.18%
8,716
-200
-2% -$23.1K
HPQ icon
61
HP
HPQ
$26B
$1.01M 0.18%
79,437
-15,049
-16% -$173K
BNY
62
Bank of New York Mellon
BNY
$103B
$866K 0.15%
24,779
– –
CVLT icon
63
Commault Systems
CVLT
$4.98B
$764K 0.13%
10,200
-600
-6% -$47K
INCY icon
64
Incyte
INCY
$25.4B
$735K 0.13%
14,513
– –
MCD icon
65
McDonald's
MCD
$193B
$696K 0.12%
7,175
+1,975
+38% +$190K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$664K 0.12%
12,500
– –
AXP icon
67
American Express
AXP
$224B
$504K 0.09%
5,550
– –
BA icon
68
Boeing
BA
$169B
$451K 0.08%
3,307
– –
AGNC icon
69
AGNC Investment
AGNC
$12.7B
$386K 0.07%
20,000
– –
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$367K 0.06%
4,200
– –
CPB icon
71
Campbell Soup
CPB
$6.85B
$346K 0.06%
+8,000
New +$331K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.4B
$293K 0.05%
7,300
-6,800
-48% -$268K
CAT icon
73
Caterpillar
CAT
$361B
$272K 0.05%
3,000
+100
+3% +$8.54K
T
74
DELISTED
A T & T CORP (NEW)
T
$263K 0.05%
7,477
– –
GAP
75
The Gap Inc
GAP
$7.3B
$262K 0.05%
6,700
– –
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 2013 Portfolio in Review

As of Q4 2013, Tirschwell & Loewy held 85 positions worth $575M, up 12% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q4 2013 filing shows 3 new, 37 increased, 23 reduced and 2 closed positions. Its largest new stake was Campbell Soup: 8,000 shares worth $346K. The largest sale was Halozyme, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q4 2013 buy was Campbell Soup: 8,000 shares worth $346K.
  • Tirschwell & Loewy added most to Williams-Sonoma in Q4 2013, an estimated $2.2M increase.
  • Tirschwell & Loewy's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $268K.
  • Tirschwell & Loewy fully exited Halozyme in Q4 2013, selling an estimated $2.16M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $575M portfolio in Q4 2013.
  • Tirschwell & Loewy opened 3 new positions and closed 2 in Q4 2013.
  • Tirschwell & Loewy's portfolio value rose 12% quarter-over-quarter to $575M.

Based on Tirschwell & Loewy's 13F filing for Q4 2013, filed 10 Jan 2014.