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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
+5.2%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$20.4M
Cap. Flow
-$296K
Cap. Flow %
-0.05%
Top 10 Hldgs %
39.21%
Holding
86
New
4
Increased
24
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.32M
2
NKTR icon
Nektar Therapeutics
NKTR
+$1.24M
3
SSYS icon
Stratasys
SSYS
+$1.16M
4
SLB icon
SLB Ltd
SLB
+$729K
5
ADI icon
Analog Devices
ADI
+$701K

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$2.42M
2
DD
Du Pont De Nemours E I
DD
+$2.37M
3
BIIB icon
Biogen
BIIB
+$1.59M
4
SYT
Syngenta Ag
SYT
+$617K
5
GE icon
GE Aerospace
GE
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 35.91%
2 Technology 14.28%
3 Industrials 11.45%
4 Consumer Staples 9.2%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$246K 0.04%
8,324
– –
NSC icon
77
Norfolk Southern
NSC
$75.4B
$219K 0.04%
2,000
– –
CPB icon
78
Campbell Soup
CPB
$6.85B
$213K 0.03%
38,744
+30,244
+356% +$1.32M
SHPG
79
DELISTED
Shire pic
SHPG
$213K 0.03%
1,000
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.03%
+2,700
New +$181K
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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Tirschwell & Loewy's Q4 2014 Portfolio in Review

As of Q4 2014, Tirschwell & Loewy held 86 positions worth $619M, up 3.4% from $598M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tirschwell & Loewy's Q4 2014 filing shows 4 new, 24 increased, 36 reduced and 1 closed positions. Its largest new stake was Avanos Medical: 7,859 shares worth $357K. The largest sale was Coca-Cola Femsa, an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q4 2014 buy was Avanos Medical: 7,859 shares worth $357K.
  • Tirschwell & Loewy added most to Campbell Soup in Q4 2014, an estimated $1.32M increase.
  • Tirschwell & Loewy's biggest Q4 2014 reduction was Coca-Cola Femsa, cutting an estimated $2.42M.
  • Tirschwell & Loewy's ten largest holdings make up 39% of its $619M portfolio in Q4 2014.
  • Tirschwell & Loewy opened 4 new positions and closed 1 in Q4 2014.
  • Tirschwell & Loewy's portfolio value rose 3.4% quarter-over-quarter to $619M.

Based on Tirschwell & Loewy's 13F filing for Q4 2014, filed 30 Jan 2015.