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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
+1.31%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$7.66M
Cap. Flow
-$9.36M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.35%
Holding
83
New
–
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$711K
2
PAYX icon
Paychex
PAYX
+$550K
3
ABBV icon
AbbVie
ABBV
+$359K
4
DHR icon
Danaher
DHR
+$328K
5
STT icon
State Street
STT
+$309K

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$6.18M
2
KOF icon
Coca-Cola Femsa
KOF
+$4.56M
3
CTXS
Citrix Systems Inc
CTXS
+$1.35M
4
AGNC icon
AGNC Investment
AGNC
+$420K
5
TIF
Tiffany & Co.
TIF
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 37.27%
2 Technology 13.27%
3 Industrials 11.13%
4 Consumer Staples 8.62%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$1.53M 0.26%
38,900
– –
HSY icon
52
Hershey
HSY
$36.6B
$1.42M 0.24%
16,000
-200
-1% -$18.9K
PAYX icon
53
Paychex
PAYX
$41.1B
$1.39M 0.23%
29,600
+11,250
+61% +$550K
INCY icon
54
Incyte
INCY
$23.7B
$1.37M 0.23%
13,180
-416
-3% -$43.1K
IBM icon
55
IBM
IBM
$204B
$1.35M 0.23%
8,691
– –
PEP icon
56
PepsiCo
PEP
$191B
$1.3M 0.22%
13,979
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.21%
6
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.19%
8,416
– –
MCD icon
59
McDonald's
MCD
$192B
$1.12M 0.19%
11,800
– –
BNY
60
Bank of New York Mellon
BNY
$107B
$1.04M 0.18%
24,779
– –
HPQ icon
61
HP
HPQ
$24.3B
$980K 0.17%
71,895
– –
PG icon
62
Procter & Gamble
PG
$346B
$931K 0.16%
11,903
-13
-0.1% -$1.05K
EMR icon
63
Emerson Electric
EMR
$83.6B
$804K 0.14%
14,502
-100
-0.7% -$5.88K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$659K 0.11%
9,900
-600
-6% -$39.5K
CPB icon
65
Campbell Soup
CPB
$6.67B
$436K 0.07%
9,150
+300
+3% +$14K
CVLT icon
66
Commault Systems
CVLT
$6.19B
$433K 0.07%
10,200
– –
BA icon
67
Boeing
BA
$167B
$417K 0.07%
3,009
– –
GJE.CL
68
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
$363K 0.06%
5,425
– –
AXP icon
69
American Express
AXP
$229B
$346K 0.06%
4,450
– –
T
70
DELISTED
A T & T CORP (NEW)
T
$266K 0.04%
7,477
– –
GAP
71
The Gap Inc
GAP
$7.07B
$252K 0.04%
6,600
– –
SHPG
72
DELISTED
Shire pic
SHPG
$241K 0.04%
1,000
– –
KOF icon
73
Coca-Cola Femsa
KOF
$22.9B
$230K 0.04%
2,900
-55,945
-95% -$4.56M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.04%
2,700
– –
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$207K 0.03%
3,200
– –
1 2
3
4

Similar funds

IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Tirschwell & Loewy held 83 positions worth $592M, down 1.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Tirschwell & Loewy opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

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

  • Tirschwell & Loewy added most to Biogen in Q2 2015, an estimated $711K increase.
  • Tirschwell & Loewy's biggest Q2 2015 reduction was Nektar Therapeutics, cutting an estimated $6.18M.
  • Tirschwell & Loewy fully exited AGNC Investment in Q2 2015, selling an estimated $420K.
  • Tirschwell & Loewy's ten largest holdings make up 42% of its $592M portfolio in Q2 2015.
  • Tirschwell & Loewy opened 0 new positions and closed 3 in Q2 2015.
  • Tirschwell & Loewy's portfolio value fell 1.3% quarter-over-quarter to $592M.

Based on Tirschwell & Loewy's 13F filing for Q2 2015, filed 6 Aug 2015.