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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
+8.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$46.6M
Cap. Flow
+$8.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.38%
Holding
83
New
1
Increased
29
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$7.8M
2
KOF icon
Coca-Cola Femsa
KOF
+$2.77M
3
CTXS
Citrix Systems Inc
CTXS
+$1.28M
4
NVO
Novo Nordisk
NVO
+$1.1M
5
UL icon
Unilever
UL
+$1.01M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$3.15M
2
WOOF
VCA Inc.
WOOF
+$2.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$801K
4
HSIC icon
Henry Schein
HSIC
+$290K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 29.42%
2 Technology 16.01%
3 Industrials 12.51%
4 Consumer Staples 10.81%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$242K 0.05%
2,900
-500
-15% -$42.3K
PFE icon
77
Pfizer
PFE
$143B
$232K 0.05%
8,523
– –
WOOF
78
DELISTED
VCA Inc.
WOOF
$214K 0.04%
7,800
-72,800
-90% -$2.04M
1 2 3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Tirschwell & Loewy held 83 positions worth $516M, up 9.9% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: 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 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q3 2013 buy was A T & T CORP (NEW): 7,477 shares worth $253K.
  • Tirschwell & Loewy added most to Trimble in Q3 2013, an estimated $7.8M increase.
  • Tirschwell & Loewy's biggest Q3 2013 reduction was Halozyme, cutting an estimated $3.15M.
  • Tirschwell & Loewy's ten largest holdings make up 40% of its $516M portfolio in Q3 2013.
  • Tirschwell & Loewy opened 1 new position and closed 1 in Q3 2013.
  • Tirschwell & Loewy's portfolio value rose 9.9% quarter-over-quarter to $516M.

Based on Tirschwell & Loewy's 13F filing for Q3 2013, filed 30 Oct 2013.