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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
+1.93%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$6.88M
Cap. Flow
+$1.14M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.49%
Holding
84
New
1
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1.11M
2
GWW icon
W.W. Grainger
GWW
+$749K
3
TIF
Tiffany & Co.
TIF
+$598K
4
STT icon
State Street
STT
+$556K
5
CGNX icon
Cognex
CGNX
+$537K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.85M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.25M
3
HON icon
Honeywell
HON
+$377K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$293K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 30.43%
2 Technology 15.81%
3 Industrials 12.06%
4 Consumer Staples 10.84%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$1.5M 0.26%
41,458
+508
+1% +$18.2K
DIS icon
52
Walt Disney
DIS
$171B
$1.47M 0.25%
18,373
-975
-5% -$75.6K
DXCM icon
53
DexCom
DXCM
$29B
$1.45M 0.25%
140,400
-800
-0.6% -$8.27K
HD icon
54
Home Depot
HD
$337B
$1.44M 0.25%
18,220
– –
PEP icon
55
PepsiCo
PEP
$196B
$1.33M 0.23%
15,904
-800
-5% -$64.9K
PG icon
56
Procter & Gamble
PG
$340B
$1.14M 0.2%
14,128
-50
-0.4% -$3.94K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.12M 0.19%
6
– –
MDLZ icon
58
Mondelez International
MDLZ
$82.9B
$1.12M 0.19%
20,025
+175
+0.9% +$5.98K
HPQ icon
59
HP
HPQ
$26B
$1.11M 0.19%
75,639
-3,798
-5% -$51.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.19%
8,716
– –
EMR icon
61
Emerson Electric
EMR
$81.6B
$999K 0.17%
14,962
-50
-0.3% -$3.29K
MCD icon
62
McDonald's
MCD
$193B
$914K 0.16%
9,325
+2,150
+30% +$206K
BNY
63
Bank of New York Mellon
BNY
$103B
$874K 0.15%
24,779
– –
INCY icon
64
Incyte
INCY
$25.8B
$777K 0.13%
14,513
– –
CVLT icon
65
Commault Systems
CVLT
$4.98B
$662K 0.11%
10,200
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$551K 0.09%
10,600
-1,900
-15% -$101K
AXP icon
67
American Express
AXP
$224B
$500K 0.09%
5,550
– –
AGNC icon
68
AGNC Investment
AGNC
$12.7B
$430K 0.07%
20,000
– –
BA icon
69
Boeing
BA
$169B
$415K 0.07%
3,307
– –
CPB icon
70
Campbell Soup
CPB
$6.85B
$364K 0.06%
8,100
+100
+1% +$4.28K
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$357K 0.06%
4,200
– –
GJE.CL
72
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
$275K 0.05%
3,875
+550
+17% +$39K
GAP
73
The Gap Inc
GAP
$7.3B
$264K 0.05%
6,600
-100
-1% -$4.04K
T
74
DELISTED
A T & T CORP (NEW)
T
$262K 0.05%
7,477
– –
PFE icon
75
Pfizer
PFE
$143B
$254K 0.04%
8,324
-199
-2% -$5.93K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Tirschwell & Loewy held 84 positions worth $582M, up 1.2% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tirschwell & Loewy's Q1 2014 filing shows 1 new, 31 increased, 32 reduced and 4 closed positions. The largest sale was Biogen, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy added most to Mettler-Toledo International in Q1 2014, an estimated $1.11M increase.
  • Tirschwell & Loewy's biggest Q1 2014 reduction was Biogen, cutting an estimated $2.85M.
  • Tirschwell & Loewy fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $293K.
  • Tirschwell & Loewy's ten largest holdings make up 40% of its $582M portfolio in Q1 2014.
  • Tirschwell & Loewy opened 1 new position and closed 4 in Q1 2014.
  • Tirschwell & Loewy's portfolio value rose 1.2% quarter-over-quarter to $582M.

Based on Tirschwell & Loewy's 13F filing for Q1 2014, filed 1 May 2014.