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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
TIF
1
DELISTED
Tiffany & Co.
TIF
$37.8M 6.11%
353,751
+415
+0.1% +$41.5K
BIIB icon
2
Biogen
BIIB
$29.5B
$36.5M 5.89%
107,389
-4,900
-4% -$1.59M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$23.9M 3.87%
228,962
-924
-0.4% -$97.4K
BF.B icon
4
Brown-Forman Class B
BF.B
$12.1B
$23M 3.72%
817,881
+3,006
+0.4% +$87K
DHR icon
5
Danaher
DHR
$142B
$21.7M 3.51%
377,139
-1,778
-0.5% -$96.4K
CGNX icon
6
Cognex
CGNX
$10.5B
$21.5M 3.48%
1,042,440
+5,660
+0.5% +$113K
SSYS icon
7
Stratasys
SSYS
$701M
$20.9M 3.38%
251,877
+11,300
+5% +$1.16M
GWW icon
8
W.W. Grainger
GWW
$64.7B
$19.5M 3.15%
76,485
+545
+0.7% +$134K
ADI icon
9
Analog Devices
ADI
$181B
$19.4M 3.14%
349,464
+13,730
+4% +$701K
NEOG icon
10
Neogen
NEOG
$2.18B
$18.1M 2.92%
972,979
+11,120
+1% +$183K
NVO
11
Novo Nordisk
NVO
$219B
$17.4M 2.81%
821,510
+7,370
+0.9% +$165K
HON icon
12
Honeywell
HON
$71.7B
$17.2M 2.78%
191,874
-2,026
-1% -$174K
SLB icon
13
SLB Ltd
SLB
$69.4B
$17.2M 2.78%
201,545
+7,923
+4% +$729K
RTN
14
DELISTED
Raytheon Company
RTN
$16.1M 2.6%
148,487
-2,265
-2% -$234K
AMGN icon
15
Amgen
AMGN
$197B
$15.4M 2.49%
96,737
-990
-1% -$154K
DXCM icon
16
DexCom
DXCM
$29.2B
$15.1M 2.44%
1,097,100
-1,800
-0.2% -$22K
HSIC icon
17
Henry Schein
HSIC
$9.82B
$15M 2.43%
281,278
+2,295
+0.8% +$114K
IDXX icon
18
Idexx Laboratories
IDXX
$44.5B
$13.9M 2.24%
187,040
-20
-0% -$1.4K
SYT
19
DELISTED
Syngenta Ag
SYT
$13.2M 2.13%
205,397
-9,795
-5% -$617K
PODD icon
20
Insulet
PODD
$11.6B
$12.5M 2.02%
270,925
+100
+0% +$4.28K
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$12.1M 1.96%
239,112
-6,445
-3% -$333K
WSM icon
22
Williams-Sonoma
WSM
$26.3B
$11.4M 1.84%
301,160
+2,600
+0.9% +$90.2K
NKTR icon
23
Nektar Therapeutics
NKTR
$2.19B
$10.7M 1.73%
46,043
+5,814
+14% +$1.24M
TRMB icon
24
Trimble
TRMB
$12.4B
$10.4M 1.67%
390,135
+7,220
+2% +$204K
GE icon
25
GE Aerospace
GE
$354B
$9.35M 1.51%
77,240
-3,942
-5% -$485K
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 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.