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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
-0.96%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$18.6M
Cap. Flow
-$8.96M
Cap. Flow %
-1.5%
Top 10 Hldgs %
41.22%
Holding
83
New
1
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$706K
2
PAYX icon
Paychex
PAYX
+$433K
3
ROST icon
Ross Stores
ROST
+$180K
4
VZ icon
Verizon
VZ
+$134K
5
MON
Monsanto Co
MON
+$106K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.93M
2
TIF
Tiffany & Co.
TIF
+$836K
3
KOF icon
Coca-Cola Femsa
KOF
+$778K
4
SYT
Syngenta Ag
SYT
+$693K
5
CGNX icon
Cognex
CGNX
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 33.33%
2 Technology 15.99%
3 Industrials 11.48%
4 Consumer Staples 10.15%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$234K 0.04%
8,324
– –
NSC icon
77
Norfolk Southern
NSC
$75.4B
$223K 0.04%
2,000
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$200K
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 2014 Portfolio in Review

As of Q3 2014, Tirschwell & Loewy held 83 positions worth $598M, down 3% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: 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 33% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q3 2014 buy was Paychex: 10,300 shares worth $455K.
  • Tirschwell & Loewy added most to Insulet in Q3 2014, an estimated $706K increase.
  • Tirschwell & Loewy's biggest Q3 2014 reduction was Biogen, cutting an estimated $2.93M.
  • Tirschwell & Loewy fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $200K.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $598M portfolio in Q3 2014.
  • Tirschwell & Loewy opened 1 new position and closed 1 in Q3 2014.
  • Tirschwell & Loewy's portfolio value fell 3% quarter-over-quarter to $598M.

Based on Tirschwell & Loewy's 13F filing for Q3 2014, filed 5 Nov 2014.