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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
+8.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$46.6M
Cap. Flow
+$8.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.38%
Holding
83
New
1
Increased
29
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$7.8M
2
KOF icon
Coca-Cola Femsa
KOF
+$2.77M
3
CTXS
Citrix Systems Inc
CTXS
+$1.28M
4
NVO
Novo Nordisk
NVO
+$1.1M
5
UL icon
Unilever
UL
+$1.01M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$3.15M
2
WOOF
VCA Inc.
WOOF
+$2.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$801K
4
HSIC icon
Henry Schein
HSIC
+$290K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 29.42%
2 Technology 16.01%
3 Industrials 12.51%
4 Consumer Staples 10.81%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.5B
$30.7M 5.96%
127,694
+219
+0.2% +$49K
TIF
2
DELISTED
Tiffany & Co.
TIF
$27.5M 5.34%
359,501
-1,465
-0.4% -$115K
SSYS icon
3
Stratasys
SSYS
$701M
$24.2M 4.69%
238,748
+3,335
+1% +$323K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$20.9M 4.06%
241,671
-906
-0.4% -$81.3K
GWW icon
5
W.W. Grainger
GWW
$64.7B
$19M 3.68%
72,516
-400
-0.5% -$104K
BF.B icon
6
Brown-Forman Class B
BF.B
$12.1B
$18.1M 3.5%
829,066
+3,828
+0.5% +$86.2K
SYT
7
DELISTED
Syngenta Ag
SYT
$17.4M 3.38%
214,617
+2,150
+1% +$172K
SLB icon
8
SLB Ltd
SLB
$69.4B
$17.1M 3.32%
193,965
-2,428
-1% -$199K
DHR icon
9
Danaher
DHR
$142B
$17.1M 3.32%
367,819
+2,723
+0.7% +$124K
ADI icon
10
Analog Devices
ADI
$181B
$16.1M 3.12%
341,897
-2,700
-0.8% -$129K
KOF icon
11
Coca-Cola Femsa
KOF
$21.8B
$15.9M 3.07%
125,830
+20,200
+19% +$2.77M
CGNX icon
12
Cognex
CGNX
$10.5B
$15.8M 3.07%
1,012,100
-2,000
-0.2% -$28K
HON icon
13
Honeywell
HON
$71.7B
$15.2M 2.95%
204,125
-2,504
-1% -$186K
NEOG icon
14
Neogen
NEOG
$2.18B
$13.7M 2.67%
905,708
+9,400
+1% +$134K
NVO
15
Novo Nordisk
NVO
$219B
$13.4M 2.6%
791,580
+65,580
+9% +$1.1M
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$13.1M 2.54%
232,652
+22,843
+11% +$1.28M
RTN
17
DELISTED
Raytheon Company
RTN
$12.1M 2.35%
156,959
-1,750
-1% -$130K
HSIC icon
18
Henry Schein
HSIC
$9.82B
$11.6M 2.24%
284,037
-7,165
-2% -$290K
AMGN icon
19
Amgen
AMGN
$197B
$11.4M 2.22%
102,223
-780
-0.8% -$84.6K
GE icon
20
GE Aerospace
GE
$354B
$10.6M 2.05%
92,233
+118
+0.1% +$13.5K
TRMB icon
21
Trimble
TRMB
$12.4B
$9.96M 1.93%
335,300
+285,350
+571% +$7.8M
OXY icon
22
Occidental Petroleum
OXY
$54.9B
$9.84M 1.91%
109,847
-156
-0.1% -$13.4K
IDXX icon
23
Idexx Laboratories
IDXX
$44.5B
$9.03M 1.75%
181,270
+720
+0.4% +$34.6K
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$7.76M 1.5%
202,025
+9,100
+5% +$330K
KMB icon
25
Kimberly-Clark
KMB
$36B
$7.65M 1.48%
84,733
+260
+0.3% +$24.1K
1
2 3 4

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Tirschwell & Loewy held 83 positions worth $516M, up 9.9% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: 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 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q3 2013 buy was A T & T CORP (NEW): 7,477 shares worth $253K.
  • Tirschwell & Loewy added most to Trimble in Q3 2013, an estimated $7.8M increase.
  • Tirschwell & Loewy's biggest Q3 2013 reduction was Halozyme, cutting an estimated $3.15M.
  • Tirschwell & Loewy's ten largest holdings make up 40% of its $516M portfolio in Q3 2013.
  • Tirschwell & Loewy opened 1 new position and closed 1 in Q3 2013.
  • Tirschwell & Loewy's portfolio value rose 9.9% quarter-over-quarter to $516M.

Based on Tirschwell & Loewy's 13F filing for Q3 2013, filed 30 Oct 2013.