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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
+1.78%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$18.7M
Cap. Flow
-$19.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
40.82%
Holding
85
New
–
Increased
10
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.33M
2
PAYX icon
Paychex
PAYX
+$104K
3
ABBV icon
AbbVie
ABBV
+$96.7K
4
SYY icon
Sysco
SYY
+$35.5K
5
PODD icon
Insulet
PODD
+$32.1K

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$3.46M
2
BIIB icon
Biogen
BIIB
+$3.17M
3
CTXS
Citrix Systems Inc
CTXS
+$1.9M
4
CPB icon
Campbell Soup
CPB
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 37.38%
2 Technology 14.06%
3 Industrials 11.33%
4 Consumer Staples 8.84%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$41B
$1.61M 0.27%
42,658
+900
+2% +$35.5K
KO icon
52
Coca-Cola
KO
$377B
$1.58M 0.26%
38,900
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.7B
$1.55M 0.26%
17,825
– –
PEP icon
54
PepsiCo
PEP
$191B
$1.34M 0.22%
13,979
-100
-0.7% -$9.68K
IBM icon
55
IBM
IBM
$208B
$1.33M 0.22%
8,691
-105
-1% -$15.9K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.22%
6
– –
INCY icon
57
Incyte
INCY
$24.3B
$1.25M 0.21%
13,596
-550
-4% -$45.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.2%
8,416
-300
-3% -$44.1K
MCD icon
59
McDonald's
MCD
$192B
$1.15M 0.19%
11,800
– –
HPQ icon
60
HP
HPQ
$24.8B
$1.02M 0.17%
71,895
-1,542
-2% -$25.4K
BNY
61
Bank of New York Mellon
BNY
$106B
$997K 0.17%
24,779
– –
PG icon
62
Procter & Gamble
PG
$335B
$976K 0.16%
11,916
– –
PAYX icon
63
Paychex
PAYX
$41.6B
$910K 0.15%
18,350
+2,150
+13% +$104K
EMR icon
64
Emerson Electric
EMR
$84.2B
$827K 0.14%
14,602
-160
-1% -$9.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$677K 0.11%
10,500
-100
-0.9% -$6.26K
BA icon
66
Boeing
BA
$170B
$452K 0.08%
3,009
-298
-9% -$43.4K
CVLT icon
67
Commault Systems
CVLT
$4.78B
$446K 0.07%
10,200
– –
AGNC icon
68
AGNC Investment
AGNC
$12.4B
$420K 0.07%
19,700
– –
CPB icon
69
Campbell Soup
CPB
$6.57B
$412K 0.07%
8,850
-29,894
-77% -$1.38M
GJE.CL
70
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
$384K 0.06%
5,425
– –
AXP icon
71
American Express
AXP
$228B
$348K 0.06%
4,450
-100
-2% -$8.31K
GAP
72
The Gap Inc
GAP
$7.31B
$286K 0.05%
6,600
– –
T
73
DELISTED
A T & T CORP (NEW)
T
$244K 0.04%
7,477
– –
SHPG
74
DELISTED
Shire pic
SHPG
$239K 0.04%
1,000
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.04%
2,700
– –
1 2
3
4

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IAS
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ACM
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MFBTD
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SGAM
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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
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Tirschwell & Loewy's Q1 2015 Portfolio in Review

As of Q1 2015, Tirschwell & Loewy held 85 positions worth $600M, down 3% from $619M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy withdrew a net $19.3M in Q1 2015, closing 2 positions and reducing 56 holdings. Its most notable exit was California Resources Corporation, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tirschwell & Loewy added an estimated $2.33M to Du Pont De Nemours E I.

  • Tirschwell & Loewy added most to Du Pont De Nemours E I in Q1 2015, an estimated $2.33M increase.
  • Tirschwell & Loewy's biggest Q1 2015 reduction was Coca-Cola Femsa, cutting an estimated $3.46M.
  • Tirschwell & Loewy fully exited California Resources Corporation in Q1 2015, selling an estimated $374K.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $600M portfolio in Q1 2015.
  • Tirschwell & Loewy opened 0 new positions and closed 2 in Q1 2015.
  • Tirschwell & Loewy's portfolio value fell 3% quarter-over-quarter to $600M.

Based on Tirschwell & Loewy's 13F filing for Q1 2015, filed 22 Apr 2015.