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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
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$35M
Cap. Flow
+$8.76M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.08%
Holding
84
New
4
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$9.66M
2
DXCM icon
DexCom
DXCM
+$8.61M
3
MTD icon
Mettler-Toledo International
MTD
+$524K
4
BIIB icon
Biogen
BIIB
+$395K
5
NEOG icon
Neogen
NEOG
+$308K

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.82M
2
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.35M
3
CTXS
Citrix Systems Inc
CTXS
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 32.75%
2 Technology 15.49%
3 Industrials 11.13%
4 Consumer Staples 10.6%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.1B
$1.56M 0.25%
41,708
+250
+0.6% +$9.18K
IBM icon
52
IBM
IBM
$205B
$1.52M 0.25%
8,796
– –
HD icon
53
Home Depot
HD
$336B
$1.44M 0.23%
17,720
-500
-3% -$39.4K
PEP icon
54
PepsiCo
PEP
$191B
$1.26M 0.2%
14,079
-1,825
-11% -$158K
MDLZ icon
55
Mondelez International
MDLZ
$77.6B
$1.2M 0.19%
20,025
– –
HPQ icon
56
HP
HPQ
$24B
$1.16M 0.19%
75,639
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.14M 0.18%
6
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.18%
8,716
– –
EMR icon
59
Emerson Electric
EMR
$82.9B
$993K 0.16%
14,962
– –
PG icon
60
Procter & Gamble
PG
$346B
$985K 0.16%
12,528
-1,600
-11% -$129K
MCD icon
61
McDonald's
MCD
$192B
$939K 0.15%
9,325
– –
BNY
62
Bank of New York Mellon
BNY
$107B
$929K 0.15%
24,779
– –
INCY icon
63
Incyte
INCY
$23.8B
$801K 0.13%
14,196
-317
-2% -$16.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$514K 0.08%
10,600
– –
CVLT icon
65
Commault Systems
CVLT
$6.15B
$502K 0.08%
10,200
– –
AXP icon
66
American Express
AXP
$229B
$479K 0.08%
5,050
-500
-9% -$45.1K
AGNC icon
67
AGNC Investment
AGNC
$12.4B
$461K 0.07%
19,700
-300
-2% -$6.9K
BA icon
68
Boeing
BA
$167B
$421K 0.07%
3,307
– –
CPB icon
69
Campbell Soup
CPB
$6.72B
$380K 0.06%
8,300
+200
+2% +$9.03K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$364K 0.06%
4,200
– –
GJE.CL
71
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
$277K 0.04%
3,875
– –
GAP
72
The Gap Inc
GAP
$7.04B
$274K 0.04%
6,600
– –
T
73
DELISTED
A T & T CORP (NEW)
T
$264K 0.04%
7,477
– –
SHPG
74
DELISTED
Shire pic
SHPG
$235K 0.04%
+1,000
New +$174K
PFE icon
75
Pfizer
PFE
$141B
$234K 0.04%
8,324
– –
1 2
3
4

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IAS
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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 2014 Portfolio in Review

As of Q2 2014, Tirschwell & Loewy held 84 positions worth $617M, up 6% from $582M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q2 2014 filing shows 4 new, 23 increased, 31 reduced and 2 closed positions. Its largest new stake was Insulet: 251,475 shares worth $9.98M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q2 2014 buy was Insulet: 251,475 shares worth $9.98M.
  • Tirschwell & Loewy added most to DexCom in Q2 2014, an estimated $8.61M increase.
  • Tirschwell & Loewy's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $1.17M.
  • Tirschwell & Loewy fully exited iShares MSCI Hong Kong ETF in Q2 2014, selling an estimated $3.82M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $617M portfolio in Q2 2014.
  • Tirschwell & Loewy opened 4 new positions and closed 2 in Q2 2014.
  • Tirschwell & Loewy's portfolio value rose 6% quarter-over-quarter to $617M.

Based on Tirschwell & Loewy's 13F filing for Q2 2014, filed 25 Jul 2014.