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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
BIIB icon
1
Biogen
BIIB
$29.5B
$41.9M 6.99%
99,349
-8,040
-7% -$3.17M
TIF
2
DELISTED
Tiffany & Co.
TIF
$30.9M 5.15%
350,896
-2,855
-0.8% -$255K
CGNX icon
3
Cognex
CGNX
$10.5B
$25.6M 4.26%
1,031,640
-10,800
-1% -$230K
BF.B icon
4
Brown-Forman Class B
BF.B
$12.1B
$23.2M 3.87%
803,719
-14,162
-2% -$408K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$22.8M 3.79%
226,337
-2,625
-1% -$267K
ADI icon
6
Analog Devices
ADI
$181B
$21.8M 3.63%
346,141
-3,323
-1% -$188K
NVO
7
Novo Nordisk
NVO
$219B
$21.8M 3.63%
815,660
-5,850
-0.7% -$135K
DHR icon
8
Danaher
DHR
$142B
$21.4M 3.57%
374,981
-2,158
-0.6% -$124K
GWW icon
9
W.W. Grainger
GWW
$64.7B
$17.8M 2.97%
75,565
-920
-1% -$219K
HON icon
10
Honeywell
HON
$71.7B
$17.7M 2.95%
188,981
-2,893
-2% -$265K
NEOG icon
11
Neogen
NEOG
$2.18B
$17M 2.84%
972,179
-800
-0.1% -$14.6K
DXCM icon
12
DexCom
DXCM
$29.2B
$17M 2.83%
1,088,100
-9,000
-0.8% -$136K
SLB icon
13
SLB Ltd
SLB
$69.4B
$16.8M 2.81%
201,745
+200
+0.1% +$16.6K
RTN
14
DELISTED
Raytheon Company
RTN
$15.8M 2.64%
144,992
-3,495
-2% -$376K
HSIC icon
15
Henry Schein
HSIC
$9.82B
$15.2M 2.54%
277,963
-3,315
-1% -$182K
AMGN icon
16
Amgen
AMGN
$197B
$14.6M 2.44%
91,542
-5,195
-5% -$818K
IDXX icon
17
Idexx Laboratories
IDXX
$44.5B
$14.1M 2.36%
182,990
-4,050
-2% -$315K
SSYS icon
18
Stratasys
SSYS
$701M
$13.3M 2.21%
251,352
-525
-0.2% -$34.8K
SYT
19
DELISTED
Syngenta Ag
SYT
$13M 2.16%
191,347
-14,050
-7% -$947K
WSM icon
20
Williams-Sonoma
WSM
$26.3B
$11.9M 1.99%
299,160
-2,000
-0.7% -$79.3K
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$10.2M 1.7%
200,527
-38,585
-16% -$1.9M
TRMB icon
22
Trimble
TRMB
$12.4B
$9.81M 1.63%
389,285
-850
-0.2% -$21.8K
ROST icon
23
Ross Stores
ROST
$75.6B
$9.39M 1.56%
178,230
-3,200
-2% -$158K
PODD icon
24
Insulet
PODD
$11.6B
$9.07M 1.51%
271,875
+950
+0.4% +$32.1K
KMB icon
25
Kimberly-Clark
KMB
$36B
$8.55M 1.43%
79,862
+100
+0.1% +$11K
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 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.