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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
+2.61%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$469M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow %
100.23%
Top 10 Hldgs %
41.12%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.2M
2
TIF
Tiffany & Co.
TIF
+$26.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
4
SSYS icon
Stratasys
SSYS
+$19M
5
BF.B icon
Brown-Forman Class B
BF.B
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.3%
2 Technology 13.16%
3 Industrials 12.96%
4 Consumer Staples 11.74%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.5B
$27.4M 5.85%
+127,475
New +$27.2M
TIF
2
DELISTED
Tiffany & Co.
TIF
$26.3M 5.6%
+360,966
New +$26.9M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$20.8M 4.44%
+242,577
New +$20.6M
SSYS icon
4
Stratasys
SSYS
$701M
$19.7M 4.2%
+235,413
New +$19M
GWW icon
5
W.W. Grainger
GWW
$64.7B
$18.4M 3.92%
+72,916
New +$18.1M
BF.B icon
6
Brown-Forman Class B
BF.B
$12.1B
$17.8M 3.8%
+825,238
New +$18.6M
SYT
7
DELISTED
Syngenta Ag
SYT
$16.5M 3.53%
+212,467
New +$17.2M
DHR icon
8
Danaher
DHR
$142B
$15.5M 3.31%
+365,096
New +$15.1M
ADI icon
9
Analog Devices
ADI
$181B
$15.5M 3.31%
+344,597
New +$15.5M
KOF icon
10
Coca-Cola Femsa
KOF
$21.8B
$14.8M 3.16%
+105,630
New +$16.5M
HON icon
11
Honeywell
HON
$71.7B
$14.7M 3.14%
+206,629
New +$14.2M
SLB icon
12
SLB Ltd
SLB
$69.4B
$14.1M 3%
+196,393
New +$14.5M
NEOG icon
13
Neogen
NEOG
$2.18B
$12.4M 2.65%
+896,308
New +$11.8M
CGNX icon
14
Cognex
CGNX
$10.5B
$11.5M 2.44%
+1,014,100
New +$10.8M
NVO
15
Novo Nordisk
NVO
$219B
$11.3M 2.4%
+726,000
New +$12.1M
HSIC icon
16
Henry Schein
HSIC
$9.82B
$10.9M 2.33%
+291,202
New +$10.7M
RTN
17
DELISTED
Raytheon Company
RTN
$10.5M 2.24%
+158,709
New +$10M
GE icon
18
GE Aerospace
GE
$354B
$10.2M 2.18%
+92,115
New +$10.2M
AMGN icon
19
Amgen
AMGN
$197B
$10.2M 2.17%
+103,003
New +$10.7M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$10.1M 2.15%
+209,809
New +$10.8M
OXY icon
21
Occidental Petroleum
OXY
$54.9B
$9.4M 2%
+110,003
New +$9.29M
IDXX icon
22
Idexx Laboratories
IDXX
$44.5B
$8.1M 1.73%
+180,550
New +$7.89M
KMB icon
23
Kimberly-Clark
KMB
$36B
$7.87M 1.68%
+84,473
New +$8.15M
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$6.39M 1.36%
+192,925
New +$6.73M
NKTR icon
25
Nektar Therapeutics
NKTR
$2.19B
$6.34M 1.35%
+36,604
New +$5.61M
1
2 3 4

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ACM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tirschwell & Loewy, which disclosed 82 positions worth $469M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Biogen: 127,475 shares worth $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q2 2013 buy was Biogen: 127,475 shares worth $27.4M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $469M portfolio in Q2 2013.
  • Tirschwell & Loewy disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Tirschwell & Loewy's 13F filing for Q2 2013, filed 30 Jul 2013.