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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$3.51B
AUM Growth
+$257M
Cap. Flow
-$28.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
53.33%
Holding
93
New
9
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$152M
2
IBM icon
IBM
IBM
+$109M
3
BAX icon
Baxter International
BAX
+$106M
4
KO icon
Coca-Cola
KO
+$55.4M
5
PETM
PETSMART INC
PETM
+$54.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$116M
2
MSFT icon
Microsoft
MSFT
+$53M
3
ABBV icon
AbbVie
ABBV
+$43M
4
EMR icon
Emerson Electric
EMR
+$33.6M
5
NEM icon
Newmont
NEM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 19.39%
3 Consumer Staples 16.97%
4 Consumer Discretionary 12.14%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.86T
$37.2M 1.06%
1,854,916
-759,444
-29% -$14.3M
MO icon
27
Altria Group
MO
$118B
$32.2M 0.92%
839,400
-400,100
-32% -$14.8M
WU icon
28
Western Union
WU
$2.19B
$31.1M 0.88%
1,800,630
-88,950
-5% -$1.56M
TPR icon
29
Tapestry
TPR
$23.5B
$28.9M 0.82%
515,500
-238,150
-32% -$12.9M
PEP icon
30
PepsiCo
PEP
$186B
$25.8M 0.74%
311,450
-59,350
-16% -$4.93M
BDX icon
31
Becton Dickinson
BDX
$48.4B
$24.6M 0.7%
228,063
-615
-0.3% -$63.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$22M 0.62%
786,417
-284,582
-27% -$7.2M
LO
33
DELISTED
LORILLARD INC COM STK
LO
$19.9M 0.57%
392,800
-496,744
-56% -$24.8M
UNP icon
34
Union Pacific
UNP
$169B
$18.6M 0.53%
222,000
+46,000
+26% +$3.64M
SYK icon
35
Stryker
SYK
$108B
$17.4M 0.5%
232,000
+12,600
+6% +$919K
NEM icon
36
Newmont
NEM
$130B
$14.5M 0.41%
628,590
-1,127,410
-64% -$29M
PG icon
37
Procter & Gamble
PG
$339B
$13.7M 0.39%
167,760
-104,100
-38% -$8.48M
ZBH icon
38
Zimmer Biomet
ZBH
$17.8B
$13.2M 0.38%
146,363
-8,601
-6% -$744K
COP icon
39
ConocoPhillips
COP
$164B
$13.2M 0.38%
186,800
+9,940
+6% +$714K
MDLZ icon
40
Mondelez International
MDLZ
$79.7B
$12.3M 0.35%
349,350
-756,710
-68% -$25.1M
KO icon
41
CALL
Coca-Cola
KO
$384B
$10.3M 0.29%
2,500
– –
ABBV icon
42
AbbVie
ABBV
$454B
$10.2M 0.29%
193,000
-875,200
-82% -$43M
BBWI icon
43
Bath & Body Works
BBWI
$3.74B
$9.9M 0.28%
+197,920
New +$9.89M
WDC icon
44
Western Digital
WDC
$154B
$8.39M 0.24%
132,300
+46,305
+54% +$2.59M
HES
45
DELISTED
Hess
HES
$4.57M 0.13%
55,000
– –
TAP icon
46
Molson Coors Class B
TAP
$7.26B
$4.51M 0.13%
80,300
-5,500
-6% -$294K
RTX icon
47
RTX Corp
RTX
$263B
$4.33M 0.12%
60,461
-5,721
-9% -$390K
TMO icon
48
Thermo Fisher Scientific
TMO
$225B
$3.71M 0.11%
33,320
-50,850
-60% -$5.06M
GLD icon
49
SPDR Gold Trust
GLD
$145B
$3.48M 0.1%
30,000
-56,150
-65% -$6.9M
EMC
50
CALL
DELISTED
EMC CORPORATION
EMC
$3.02M 0.09%
+1,200
New +$29.1K
1
2
3 4

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MIM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
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Flossbach Von Storch's Q4 2013 Portfolio in Review

As of Q4 2013, Flossbach Von Storch held 93 positions worth $3.51B, up 7.9% from $3.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flossbach Von Storch's Q4 2013 filing shows 9 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was eBay: 6,861,304 shares worth $158M. The largest sale was ExxonMobil, an estimated $116M.

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

  • Flossbach Von Storch's largest Q4 2013 buy was eBay: 6,861,304 shares worth $158M.
  • Flossbach Von Storch added most to IBM in Q4 2013, an estimated $109M increase.
  • Flossbach Von Storch's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $116M.
  • Flossbach Von Storch fully exited Gen Digital in Q4 2013, selling an estimated $5.69M.
  • Flossbach Von Storch's ten largest holdings make up 53% of its $3.51B portfolio in Q4 2013.
  • Flossbach Von Storch opened 9 new positions and closed 4 in Q4 2013.
  • Flossbach Von Storch's portfolio value rose 7.9% quarter-over-quarter to $3.51B.

Based on Flossbach Von Storch's 13F filing for Q4 2013, filed 23 Jun 2014.