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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
+5.2%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$20.4M
Cap. Flow
-$296K
Cap. Flow %
-0.05%
Top 10 Hldgs %
39.21%
Holding
86
New
4
Increased
24
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.32M
2
NKTR icon
Nektar Therapeutics
NKTR
+$1.24M
3
SSYS icon
Stratasys
SSYS
+$1.16M
4
SLB icon
SLB Ltd
SLB
+$729K
5
ADI icon
Analog Devices
ADI
+$701K

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$2.42M
2
DD
Du Pont De Nemours E I
DD
+$2.37M
3
BIIB icon
Biogen
BIIB
+$1.59M
4
SYT
Syngenta Ag
SYT
+$617K
5
GE icon
GE Aerospace
GE
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 35.91%
2 Technology 14.28%
3 Industrials 11.45%
4 Consumer Staples 9.2%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$389B
$1.64M 0.27%
38,900
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.22%
6
– –
IBM icon
53
IBM
IBM
$214B
$1.35M 0.22%
8,796
+1,360
+18% +$216K
HPQ icon
54
HP
HPQ
$26.1B
$1.34M 0.22%
73,437
-881
-1% -$14.8K
PEP icon
55
PepsiCo
PEP
$197B
$1.33M 0.22%
14,079
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.21%
8,716
– –
MDLZ icon
57
Mondelez International
MDLZ
$84B
$1.12M 0.18%
17,825
-2,200
-11% -$80.1K
MCD icon
58
McDonald's
MCD
$193B
$1.11M 0.18%
11,800
+2,025
+21% +$190K
PG icon
59
Procter & Gamble
PG
$337B
$1.08M 0.18%
11,916
-212
-2% -$18.7K
INCY icon
60
Incyte
INCY
$25.6B
$1.03M 0.17%
14,146
-50
-0.4% -$3.27K
BNY
61
Bank of New York Mellon
BNY
$105B
$1M 0.16%
24,779
– –
EMR icon
62
Emerson Electric
EMR
$82.9B
$911K 0.15%
14,762
+1,960
+15% +$123K
PAYX icon
63
Paychex
PAYX
$44B
$748K 0.12%
16,200
+5,900
+57% +$272K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$626K 0.1%
10,600
– –
CVLT icon
65
Commault Systems
CVLT
$5.08B
$527K 0.09%
10,200
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$526K 0.09%
12,136
-35,516
-75% -$2.37M
AGNC icon
67
AGNC Investment
AGNC
$12.8B
$430K 0.07%
19,700
– –
BA icon
68
Boeing
BA
$167B
$430K 0.07%
3,307
– –
AXP icon
69
American Express
AXP
$225B
$423K 0.07%
4,550
– –
GJE.CL
70
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
$417K 0.07%
5,425
+400
+8% +$30.7K
CRC
71
DELISTED
California Resources Corporation
CRC
$374K 0.06%
+850
New +$51.2K
AVNS icon
72
Avanos Medical
AVNS
$357K 0.06%
+7,859
New +$309K
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$316K 0.05%
4,200
– –
GAP
74
The Gap Inc
GAP
$7.19B
$278K 0.04%
6,600
– –
T
75
DELISTED
A T & T CORP (NEW)
T
$251K 0.04%
7,477
– –
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 2014 Portfolio in Review

As of Q4 2014, Tirschwell & Loewy held 86 positions worth $619M, up 3.4% from $598M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tirschwell & Loewy's Q4 2014 filing shows 4 new, 24 increased, 36 reduced and 1 closed positions. Its largest new stake was Avanos Medical: 7,859 shares worth $357K. The largest sale was Coca-Cola Femsa, an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q4 2014 buy was Avanos Medical: 7,859 shares worth $357K.
  • Tirschwell & Loewy added most to Campbell Soup in Q4 2014, an estimated $1.32M increase.
  • Tirschwell & Loewy's biggest Q4 2014 reduction was Coca-Cola Femsa, cutting an estimated $2.42M.
  • Tirschwell & Loewy's ten largest holdings make up 39% of its $619M portfolio in Q4 2014.
  • Tirschwell & Loewy opened 4 new positions and closed 1 in Q4 2014.
  • Tirschwell & Loewy's portfolio value rose 3.4% quarter-over-quarter to $619M.

Based on Tirschwell & Loewy's 13F filing for Q4 2014, filed 30 Jan 2015.