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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $21.4B
1-Year Est. Return 8.31%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$3.26B
AUM Growth
-$50.3M
Cap. Flow
-$225M
Cap. Flow %
-6.9%
Top 10 Hldgs %
51.67%
Holding
88
New
5
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$68.2M
2
ABT icon
Abbott
ABT
+$59.3M
3
KO icon
Coca-Cola
KO
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$42.8M
5
NEM icon
Newmont
NEM
+$39.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
MMM icon
3M
MMM
+$92.4M
3
EMR icon
Emerson Electric
EMR
+$64M
4
TPR icon
Tapestry
TPR
+$41.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 17.83%
3 Healthcare 16.69%
4 Energy 10.54%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.3B
$41.1M 1.26%
753,650
-748,164
-50% -$41.2M
PM icon
27
Philip Morris
PM
$309B
$40.4M 1.24%
466,633
+41,300
+10% +$3.61M
PETM
28
DELISTED
PETSMART INC
PETM
$40M 1.23%
524,650
-35,800
-6% -$2.59M
LO
29
DELISTED
LORILLARD INC COM STK
LO
$39.8M 1.22%
889,544
-343,000
-28% -$15.1M
WU icon
30
Western Union
WU
$2.53B
$35.3M 1.08%
1,889,580
-17,370
-0.9% -$312K
MDLZ icon
31
Mondelez International
MDLZ
$83.4B
$34.8M 1.07%
1,106,060
+145,660
+15% +$4.52M
PEP icon
32
PepsiCo
PEP
$196B
$29.5M 0.9%
370,800
-45,190
-11% -$3.71M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$23.4M 0.72%
1,070,999
+4,617
+0.4% +$102K
BCR
34
DELISTED
CR Bard Inc.
BCR
$22.5M 0.69%
194,906
-182,404
-48% -$20.9M
BDX icon
35
Becton Dickinson
BDX
$46.4B
$22.3M 0.69%
228,678
-54,963
-19% -$5.38M
PG icon
36
Procter & Gamble
PG
$340B
$20.6M 0.63%
271,860
-306,350
-53% -$24.4M
YUM icon
37
Yum! Brands
YUM
$41.9B
$20.4M 0.62%
396,671
-239,252
-38% -$12.4M
SYK icon
38
Stryker
SYK
$135B
$14.8M 0.46%
219,400
-600
-0.3% -$41.4K
UNP icon
39
Union Pacific
UNP
$174B
$13.7M 0.42%
176,000
-380
-0.2% -$30K
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$12.4M 0.38%
154,964
-1,545
-1% -$122K
COP icon
41
ConocoPhillips
COP
$144B
$12.3M 0.38%
176,860
+10,000
+6% +$667K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$11M 0.34%
86,150
+51,150
+146% +$6.57M
KO icon
43
CALL
Coca-Cola
KO
$383B
$9.47M 0.29%
+2,500
New +$98.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$7.76M 0.24%
84,170
+5,000
+6% +$452K
GEN icon
45
Gen Digital
GEN
$16.5B
$5.69M 0.17%
230,000
– –
HPQ icon
46
HP
HPQ
$26B
$4.83M 0.15%
506,460
-881,020
-63% -$9.73M
RTX icon
47
RTX Corp
RTX
$290B
$4.49M 0.14%
66,182
-134,270
-67% -$8.79M
TAP icon
48
Molson Coors Class B
TAP
$8.02B
$4.3M 0.13%
85,800
– –
HES
49
DELISTED
Hess
HES
$4.25M 0.13%
55,000
-34,245
-38% -$2.55M
WDC icon
50
Western Digital
WDC
$159B
$4.12M 0.13%
+85,995
New +$4.25M
1
2
3 4

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IC
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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Flossbach Von Storch's Q3 2013 Portfolio in Review

As of Q3 2013, Flossbach Von Storch held 88 positions worth $3.26B, down 1.5% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flossbach Von Storch withdrew a net $225M in Q3 2013, closing 3 positions and reducing 28 holdings. Its most notable exit was JPMorgan Chase, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Western Digital worth $4.12M.

  • Flossbach Von Storch's largest Q3 2013 buy was Western Digital: 85,995 shares worth $4.12M.
  • Flossbach Von Storch added most to IBM in Q3 2013, an estimated $68.2M increase.
  • Flossbach Von Storch's biggest Q3 2013 reduction was Apple, cutting an estimated $124M.
  • Flossbach Von Storch fully exited JPMorgan Chase in Q3 2013, selling an estimated $117K.
  • Flossbach Von Storch's ten largest holdings make up 52% of its $3.26B portfolio in Q3 2013.
  • Flossbach Von Storch opened 5 new positions and closed 3 in Q3 2013.
  • Flossbach Von Storch's portfolio value fell 1.5% quarter-over-quarter to $3.26B.

Based on Flossbach Von Storch's 13F filing for Q3 2013, filed 23 Jun 2014.