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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
-0.96%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$18.6M
Cap. Flow
-$8.96M
Cap. Flow %
-1.5%
Top 10 Hldgs %
41.22%
Holding
83
New
1
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$706K
2
PAYX icon
Paychex
PAYX
+$433K
3
ROST icon
Ross Stores
ROST
+$180K
4
VZ icon
Verizon
VZ
+$134K
5
MON
Monsanto Co
MON
+$106K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.93M
2
TIF
Tiffany & Co.
TIF
+$836K
3
KOF icon
Coca-Cola Femsa
KOF
+$778K
4
SYT
Syngenta Ag
SYT
+$693K
5
CGNX icon
Cognex
CGNX
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 33.33%
2 Technology 15.99%
3 Industrials 11.48%
4 Consumer Staples 10.15%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$1.59M 0.27%
41,908
+200
+0.5% +$7.46K
HD icon
52
Home Depot
HD
$337B
$1.57M 0.26%
17,120
-600
-3% -$51.5K
IBM icon
53
IBM
IBM
$213B
$1.35M 0.23%
7,436
-1,360
-15% -$248K
PEP icon
54
PepsiCo
PEP
$196B
$1.31M 0.22%
14,079
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.21%
6
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.2%
8,716
– –
HPQ icon
57
HP
HPQ
$26B
$1.2M 0.2%
74,318
-1,321
-2% -$21.4K
MDLZ icon
58
Mondelez International
MDLZ
$83.4B
$1.13M 0.19%
20,025
– –
PG icon
59
Procter & Gamble
PG
$340B
$1.02M 0.17%
12,128
-400
-3% -$32.8K
BNY
60
Bank of New York Mellon
BNY
$103B
$960K 0.16%
24,779
– –
MCD icon
61
McDonald's
MCD
$193B
$927K 0.15%
9,775
+450
+5% +$42.9K
EMR icon
62
Emerson Electric
EMR
$81.6B
$801K 0.13%
12,802
-2,160
-14% -$140K
INCY icon
63
Incyte
INCY
$25.4B
$696K 0.12%
14,196
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$543K 0.09%
10,600
– –
CVLT icon
65
Commault Systems
CVLT
$4.98B
$514K 0.09%
10,200
– –
PAYX icon
66
Paychex
PAYX
$43.4B
$455K 0.08%
+10,300
New +$433K
BA icon
67
Boeing
BA
$169B
$421K 0.07%
3,307
– –
AGNC icon
68
AGNC Investment
AGNC
$12.7B
$419K 0.07%
19,700
– –
AXP icon
69
American Express
AXP
$224B
$398K 0.07%
4,550
-500
-10% -$45K
CPB icon
70
Campbell Soup
CPB
$6.85B
$363K 0.06%
8,500
+200
+2% +$8.75K
GJE.CL
71
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
$347K 0.06%
5,025
+1,150
+30% +$79.4K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$323K 0.05%
4,200
– –
GAP
73
The Gap Inc
GAP
$7.3B
$275K 0.05%
6,600
– –
T
74
DELISTED
A T & T CORP (NEW)
T
$263K 0.04%
7,477
– –
SHPG
75
DELISTED
Shire pic
SHPG
$259K 0.04%
1,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Tirschwell & Loewy held 83 positions worth $598M, down 3% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: 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 33% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q3 2014 buy was Paychex: 10,300 shares worth $455K.
  • Tirschwell & Loewy added most to Insulet in Q3 2014, an estimated $706K increase.
  • Tirschwell & Loewy's biggest Q3 2014 reduction was Biogen, cutting an estimated $2.93M.
  • Tirschwell & Loewy fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $200K.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $598M portfolio in Q3 2014.
  • Tirschwell & Loewy opened 1 new position and closed 1 in Q3 2014.
  • Tirschwell & Loewy's portfolio value fell 3% quarter-over-quarter to $598M.

Based on Tirschwell & Loewy's 13F filing for Q3 2014, filed 5 Nov 2014.