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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
+10.2%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$59.4M
Cap. Flow
+$7.21M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.22%
Holding
85
New
3
Increased
37
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.2M
2
CTXS
Citrix Systems Inc
CTXS
+$1.41M
3
TRMB icon
Trimble
TRMB
+$989K
4
SYT
Syngenta Ag
SYT
+$529K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$511K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$2.16M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$900K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$268K
4
OXY icon
Occidental Petroleum
OXY
+$245K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 29.04%
2 Technology 17.14%
3 Industrials 12.26%
4 Consumer Staples 10.56%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.5B
$36M 6.26%
128,830
+1,136
+0.9% +$294K
TIF
2
DELISTED
Tiffany & Co.
TIF
$33.3M 5.79%
359,041
-460
-0.1% -$38.2K
SSYS icon
3
Stratasys
SSYS
$701M
$32.3M 5.61%
239,538
+790
+0.3% +$91.4K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$22.1M 3.84%
240,935
-736
-0.3% -$67.8K
BF.B icon
5
Brown-Forman Class B
BF.B
$12.1B
$20.3M 3.54%
841,134
+12,068
+1% +$283K
CGNX icon
6
Cognex
CGNX
$10.5B
$19.6M 3.4%
1,025,000
+12,900
+1% +$210K
DHR icon
7
Danaher
DHR
$142B
$19.5M 3.38%
374,923
+7,104
+2% +$349K
GWW icon
8
W.W. Grainger
GWW
$64.7B
$18.6M 3.24%
73,010
+494
+0.7% +$128K
SYT
9
DELISTED
Syngenta Ag
SYT
$17.7M 3.08%
221,307
+6,690
+3% +$529K
SLB icon
10
SLB Ltd
SLB
$69.4B
$17.7M 3.08%
196,255
+2,290
+1% +$207K
ADI icon
11
Analog Devices
ADI
$181B
$17.4M 3.03%
342,468
+571
+0.2% +$27.8K
HON icon
12
Honeywell
HON
$71.7B
$16.7M 2.91%
203,530
-595
-0.3% -$46.5K
KOF icon
13
Coca-Cola Femsa
KOF
$21.8B
$15.8M 2.74%
129,575
+3,745
+3% +$450K
NEOG icon
14
Neogen
NEOG
$2.18B
$15.7M 2.73%
916,939
+11,231
+1% +$195K
NVO
15
Novo Nordisk
NVO
$219B
$15M 2.61%
813,780
+22,200
+3% +$387K
RTN
16
DELISTED
Raytheon Company
RTN
$14.1M 2.45%
155,034
-1,925
-1% -$161K
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$13.2M 2.3%
262,251
+29,599
+13% +$1.41M
HSIC icon
18
Henry Schein
HSIC
$9.82B
$13M 2.26%
289,698
+5,661
+2% +$248K
TRMB icon
19
Trimble
TRMB
$12.4B
$12.7M 2.21%
366,680
+31,380
+9% +$989K
GE icon
20
GE Aerospace
GE
$354B
$12.4M 2.16%
92,518
+285
+0.3% +$35.9K
AMGN icon
21
Amgen
AMGN
$197B
$11.6M 2.02%
101,673
-550
-0.5% -$62.6K
IDXX icon
22
Idexx Laboratories
IDXX
$44.5B
$9.95M 1.73%
187,030
+5,760
+3% +$303K
OXY icon
23
Occidental Petroleum
OXY
$54.9B
$9.76M 1.7%
107,164
-2,683
-2% -$245K
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$8.8M 1.53%
208,645
+6,620
+3% +$267K
KMB icon
25
Kimberly-Clark
KMB
$36B
$8.47M 1.47%
84,582
-151
-0.2% -$15.1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Tirschwell & Loewy held 85 positions worth $575M, up 12% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q4 2013 filing shows 3 new, 37 increased, 23 reduced and 2 closed positions. Its largest new stake was Campbell Soup: 8,000 shares worth $346K. The largest sale was Halozyme, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q4 2013 buy was Campbell Soup: 8,000 shares worth $346K.
  • Tirschwell & Loewy added most to Williams-Sonoma in Q4 2013, an estimated $2.2M increase.
  • Tirschwell & Loewy's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $268K.
  • Tirschwell & Loewy fully exited Halozyme in Q4 2013, selling an estimated $2.16M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $575M portfolio in Q4 2013.
  • Tirschwell & Loewy opened 3 new positions and closed 2 in Q4 2013.
  • Tirschwell & Loewy's portfolio value rose 12% quarter-over-quarter to $575M.

Based on Tirschwell & Loewy's 13F filing for Q4 2013, filed 10 Jan 2014.