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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
+1.93%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$6.88M
Cap. Flow
+$1.14M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.49%
Holding
84
New
1
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1.11M
2
GWW icon
W.W. Grainger
GWW
+$749K
3
TIF
Tiffany & Co.
TIF
+$598K
4
STT icon
State Street
STT
+$556K
5
CGNX icon
Cognex
CGNX
+$537K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.85M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.25M
3
HON icon
Honeywell
HON
+$377K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$293K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 30.43%
2 Technology 15.81%
3 Industrials 12.06%
4 Consumer Staples 10.84%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$373B
– –
-3,000
Closed -$272K
NSC icon
77
Norfolk Southern
NSC
$75B
– –
-2,499
Closed -$232K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
– –
-7,300
Closed -$293K
WOOF
79
DELISTED
VCA Inc.
WOOF
– –
-7,000
Closed -$220K
1 2 3
4

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SGAM
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Tirschwell & Loewy's Q1 2014 Portfolio in Review

As of Q1 2014, Tirschwell & Loewy held 84 positions worth $582M, up 1.2% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tirschwell & Loewy's Q1 2014 filing shows 1 new, 31 increased, 32 reduced and 4 closed positions. The largest sale was Biogen, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy added most to Mettler-Toledo International in Q1 2014, an estimated $1.11M increase.
  • Tirschwell & Loewy's biggest Q1 2014 reduction was Biogen, cutting an estimated $2.85M.
  • Tirschwell & Loewy fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $293K.
  • Tirschwell & Loewy's ten largest holdings make up 40% of its $582M portfolio in Q1 2014.
  • Tirschwell & Loewy opened 1 new position and closed 4 in Q1 2014.
  • Tirschwell & Loewy's portfolio value rose 1.2% quarter-over-quarter to $582M.

Based on Tirschwell & Loewy's 13F filing for Q1 2014, filed 1 May 2014.