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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+8.31%
3 Year Est. Return
+45.09%
5 Year Est. Return
+32.11%
10 Year Est. Return
+160.13%
AUM
$3.31B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
88
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
McDonald's
MCD
|
+$162M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Coca-Cola
KO
|
+$152M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.57% |
| 2 | Consumer Staples | 17.01% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
26
DELISTED
PETSMART INC
PETM
| $37.5M | 1.14% |
+560,450
| New | +$37.8M |
|
27
Philip Morris
PM
$312B
| $36.8M | 1.11% |
+425,333
| New | +$39.5M |
|
28
PepsiCo
PEP
$195B
| $34M | 1.03% |
+415,990
| New | +$34M |
|
29
Western Union
WU
$2.58B
| $32.6M | 0.99% |
+1,906,950
| New | +$30.2M |
|
30
Yum! Brands
YUM
$41.4B
| $31.7M | 0.96% |
+635,923
| New | +$31.5M |
|
31
Altria Group
MO
$125B
| $31M | 0.94% |
+886,000
| New | +$31.8M |
|
32
Mondelez International
MDLZ
$80.2B
| $27.4M | 0.83% |
+960,400
| New | +$29.2M |
|
33
Becton Dickinson
BDX
$45.8B
| $27.3M | 0.83% |
+283,641
| New | +$27M |
|
34
Chevron
CVX
$374B
| $23.8M | 0.72% |
+201,000
| New | +$24.3M |
|
35
Alphabet (Google) Class C
GOOG
$4.07T
| $23.4M | 0.71% |
+1,066,382
| New | +$22.6M |
|
36
HP
HPQ
$25.9B
| $15.6M | 0.47% |
+1,387,480
| New | +$14.2M |
|
37
Stryker
SYK
$133B
| $14.2M | 0.43% |
+220,000
| New | +$14.6M |
|
38
Union Pacific
UNP
$175B
| $13.6M | 0.41% |
+176,380
| New | +$13.3M |
|
39
Newmont
NEM
$96.4B
| $12.7M | 0.38% |
+423,940
| New | +$14.2M |
|
40
RTX Corp
RTX
$295B
| $11.7M | 0.35% |
+200,452
| New | +$11.8M |
|
41
Zimmer Biomet
ZBH
$18.5B
| $11.4M | 0.34% |
+156,509
| New | +$11.7M |
|
42
ConocoPhillips
COP
$139B
| $10.1M | 0.31% |
+166,860
| New | +$10.1M |
|
|
LIFE
43
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.55M | 0.23% |
+102,000
| New | +$7.41M |
|
44
Thermo Fisher Scientific
TMO
$214B
| $6.7M | 0.2% |
+79,170
| New | +$6.59M |
|
|
HES
45
DELISTED
Hess
HES
| $5.93M | 0.18% |
+89,245
| New | +$6.18M |
|
46
Parker-Hannifin
PH
$125B
| $5.43M | 0.16% |
+56,968
| New | +$5.34M |
|
47
Gen Digital
GEN
$16.5B
| $5.17M | 0.16% |
+230,000
| New | +$5.41M |
|
48
SPDR Gold Trust
GLD
$131B
| $4.17M | 0.13% |
+35,000
| New | +$4.79M |
|
49
Molson Coors Class B
TAP
$7.97B
| $4.11M | 0.12% |
+85,800
| New | +$4.34M |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $3.44M | 0.1% |
+50,000
| New | +$3.44M |
|
Similar funds
IC
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MMH
DSA
VARA
SC
CB
Flossbach Von Storch's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Flossbach Von Storch, which disclosed 88 positions worth $3.31B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Qualcomm: 4,146,682 shares worth $253M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Staples and Healthcare.
- Flossbach Von Storch's largest Q2 2013 buy was Qualcomm: 4,146,682 shares worth $253M.
- Flossbach Von Storch's ten largest holdings make up 49% of its $3.31B portfolio in Q2 2013.
- Flossbach Von Storch disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Flossbach Von Storch's 13F filing for Q2 2013, filed 23 Jun 2014.