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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
+1.41%
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
$3.76B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.77%
Top 10 Hldgs %
54.98%
Holding
92
New
4
Increased
24
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$113M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M
3
PEP icon
PepsiCo
PEP
+$79.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.6M
5
NOV icon
NOV
NOV
+$40.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$112M
2
PFE icon
Pfizer
PFE
+$76.3M
3
XRX icon
Xerox
XRX
+$66.9M
4
BDX icon
Becton Dickinson
BDX
+$24.6M
5
QCOM icon
Qualcomm
QCOM
+$21M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Staples 18.73%
3 Healthcare 18.2%
4 Consumer Discretionary 11.05%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$43.9M 1.17%
1,173,400
+334,000
+40% +$12.1M
BBWI icon
27
Bath & Body Works
BBWI
$3.97B
$36.2M 0.96%
788,464
+590,544
+298% +$26.7M
MMM icon
28
3M
MMM
$91.8B
$34.4M 0.91%
303,066
-19,459
-6% -$2.16M
WU icon
29
Western Union
WU
$2.53B
$33.3M 0.89%
2,037,480
+236,850
+13% +$3.86M
EMC
30
DELISTED
EMC CORPORATION
EMC
$26.1M 0.69%
952,540
-4,315,960
-82% -$112M
TPR icon
31
Tapestry
TPR
$30.3B
$22.1M 0.59%
445,350
-70,150
-14% -$3.49M
AAPL icon
32
Apple
AAPL
$4.97T
$20.2M 0.54%
1,053,696
-801,220
-43% -$15.2M
SYK icon
33
Stryker
SYK
$135B
$18.9M 0.5%
232,000
– –
UNP icon
34
Union Pacific
UNP
$174B
$18.6M 0.49%
198,000
-24,000
-11% -$2.13M
NEM icon
35
Newmont
NEM
$96.2B
$17.9M 0.48%
762,380
+133,790
+21% +$3.18M
ZBH icon
36
Zimmer Biomet
ZBH
$18.8B
$13.2M 0.35%
143,376
-2,987
-2% -$275K
COP icon
37
ConocoPhillips
COP
$144B
$13.1M 0.35%
186,800
– –
WDC icon
38
Western Digital
WDC
$159B
$12.9M 0.34%
185,485
+53,185
+40% +$3.47M
MDLZ icon
39
Mondelez International
MDLZ
$83.4B
$11.7M 0.31%
340,000
-9,350
-3% -$320K
PG icon
40
Procter & Gamble
PG
$340B
$11.7M 0.31%
145,710
-22,050
-13% -$1.74M
KO icon
41
CALL
Coca-Cola
KO
$383B
$9.66M 0.26%
2,500
– –
ABBV icon
42
AbbVie
ABBV
$465B
$6.5M 0.17%
126,500
-66,500
-34% -$3.36M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$6.26M 0.17%
225,562
-560,855
-71% -$16.3M
VZ icon
44
Verizon
VZ
$197B
$4.75M 0.13%
+99,940
New +$4.73M
ADT
45
CALL
DELISTED
ADT Corp
ADT
$4.49M 0.12%
+1,500
New +$49.5K
RTX icon
46
RTX Corp
RTX
$290B
$4.13M 0.11%
56,171
-4,290
-7% -$308K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$3.71M 0.1%
30,000
– –
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
$3.18M 0.08%
213,675
– –
DDS icon
49
Dillards
DDS
$9.2B
$2.78M 0.07%
+30,092
New +$2.72M
PSX icon
50
Phillips 66
PSX
$82.9B
$2.31M 0.06%
30,000
– –
1
2
3 4

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DSA
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Capital Fund Management (CFM)
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VARA
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SC
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CB
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Flossbach Von Storch's Q1 2014 Portfolio in Review

As of Q1 2014, Flossbach Von Storch held 92 positions worth $3.76B, up 6.9% from $3.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch's Q1 2014 filing shows 4 new, 24 increased, 25 reduced and 12 closed positions. Its largest new stake was Verizon: 99,940 shares worth $4.75M. The largest sale was EMC CORPORATION, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Flossbach Von Storch's largest Q1 2014 buy was Verizon: 99,940 shares worth $4.75M.
  • Flossbach Von Storch added most to PETSMART INC in Q1 2014, an estimated $113M increase.
  • Flossbach Von Storch's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $112M.
  • Flossbach Von Storch fully exited Becton Dickinson in Q1 2014, selling an estimated $24.6M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $3.76B portfolio in Q1 2014.
  • Flossbach Von Storch opened 4 new positions and closed 12 in Q1 2014.
  • Flossbach Von Storch's portfolio value rose 6.9% quarter-over-quarter to $3.76B.

Based on Flossbach Von Storch's 13F filing for Q1 2014, filed 23 Jun 2014.