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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
+1.78%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$18.7M
Cap. Flow
-$19.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
40.82%
Holding
85
New
–
Increased
10
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.33M
2
PAYX icon
Paychex
PAYX
+$104K
3
ABBV icon
AbbVie
ABBV
+$96.7K
4
SYY icon
Sysco
SYY
+$35.5K
5
PODD icon
Insulet
PODD
+$32.1K

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$3.46M
2
BIIB icon
Biogen
BIIB
+$3.17M
3
CTXS
Citrix Systems Inc
CTXS
+$1.9M
4
CPB icon
Campbell Soup
CPB
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 37.38%
2 Technology 14.06%
3 Industrials 11.33%
4 Consumer Staples 8.84%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$219K 0.04%
3,200
-1,000
-24% -$69K
PFE icon
77
Pfizer
PFE
$143B
$207K 0.03%
6,269
-2,055
-25% -$65.3K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$206K 0.03%
2,000
– –
AVNS
79
DELISTED
Avanos Medical
AVNS
– –
-7,859
Closed -$357K
CRC
80
DELISTED
California Resources Corporation
CRC
– –
-850
Closed -$374K
1 2 3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Tirschwell & Loewy held 85 positions worth $600M, down 3% from $619M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy withdrew a net $19.3M in Q1 2015, closing 2 positions and reducing 56 holdings. Its most notable exit was California Resources Corporation, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tirschwell & Loewy added an estimated $2.33M to Du Pont De Nemours E I.

  • Tirschwell & Loewy added most to Du Pont De Nemours E I in Q1 2015, an estimated $2.33M increase.
  • Tirschwell & Loewy's biggest Q1 2015 reduction was Coca-Cola Femsa, cutting an estimated $3.46M.
  • Tirschwell & Loewy fully exited California Resources Corporation in Q1 2015, selling an estimated $374K.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $600M portfolio in Q1 2015.
  • Tirschwell & Loewy opened 0 new positions and closed 2 in Q1 2015.
  • Tirschwell & Loewy's portfolio value fell 3% quarter-over-quarter to $600M.

Based on Tirschwell & Loewy's 13F filing for Q1 2015, filed 22 Apr 2015.