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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
+2.3%
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
$4.26B
AUM Growth
-$345M
Cap. Flow
-$524M
Cap. Flow %
-12.29%
Top 10 Hldgs %
50.93%
Holding
104
New
7
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
2
CPRI icon
Capri Holdings
CPRI
+$82.9M
3
MA icon
Mastercard
MA
+$28.6M
4
QCOM icon
Qualcomm
QCOM
+$26M
5
RTX icon
RTX Corp
RTX
+$21.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$181M
2
PETM
PETSMART INC
PETM
+$124M
3
ROST icon
Ross Stores
ROST
+$103M
4
AMGN icon
Amgen
AMGN
+$94.1M
5
PG icon
Procter & Gamble
PG
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 16.37%
3 Healthcare 15.98%
4 Consumer Staples 15.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.1B
$42.4M 0.99%
794,362
+343,452
+76% +$17.8M
MMM icon
27
3M
MMM
$94.1B
$35M 0.82%
254,389
-20,416
-7% -$2.62M
TPR icon
28
Tapestry
TPR
$30.5B
$32.3M 0.76%
860,180
+39,650
+5% +$1.4M
B
29
Barrick Mining
B
$61.5B
$29.9M 0.7%
2,783,790
+336,140
+14% +$4.14M
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$28.4M 0.67%
803,500
-61,000
-7% -$2.08M
WU icon
31
Western Union
WU
$2.58B
$25.4M 0.59%
1,415,530
-292,000
-17% -$5.06M
AMGN icon
32
Amgen
AMGN
$212B
$24.1M 0.57%
151,550
-604,111
-80% -$94.1M
CL icon
33
Colgate-Palmolive
CL
$74.2B
$22.9M 0.54%
331,700
-21,350
-6% -$1.44M
STX icon
34
Seagate
STX
$169B
$20.9M 0.49%
314,500
+1,000
+0.3% +$62K
BKNG icon
35
Booking.com
BKNG
$154B
$20.6M 0.48%
+452,725
New +$20.4M
XRX icon
36
Xerox
XRX
$360M
$20M 0.47%
548,362
-64,117
-10% -$2.26M
TJX icon
37
TJX Companies
TJX
$178B
$19.8M 0.47%
578,000
-300,400
-34% -$9.57M
ROST icon
38
Ross Stores
ROST
$80.5B
$19.4M 0.46%
412,620
-2,445,656
-86% -$103M
CSCO icon
39
Cisco
CSCO
$456B
$19.3M 0.45%
692,440
-598,300
-46% -$15.4M
AAPL icon
40
Apple
AAPL
$4.99T
$18.8M 0.44%
680,776
+4,100
+0.6% +$112K
YHOO
41
DELISTED
Yahoo Inc
YHOO
$18.3M 0.43%
362,399
-3,843,411
-91% -$181M
WDC icon
42
Western Digital
WDC
$160B
$17.6M 0.41%
210,661
+17,238
+9% +$1.3M
SYK icon
43
Stryker
SYK
$133B
$17.6M 0.41%
186,300
-50,700
-21% -$4.5M
CHL
44
DELISTED
China Mobile Limited
CHL
$16.8M 0.39%
284,950
-103,200
-27% -$6.18M
UNP icon
45
Union Pacific
UNP
$175B
$16.7M 0.39%
140,500
-62,000
-31% -$7.12M
MU icon
46
Micron Technology
MU
$927B
$16M 0.37%
455,900
+53,700
+13% +$1.78M
QGENF
47
DELISTED
QIAGEN NV
QGENF
$15.2M 0.36%
650,662
-234,000
-26% -$5.48M
COP icon
48
ConocoPhillips
COP
$139B
$12.8M 0.3%
185,000
-1,800
-1% -$126K
EMC
49
DELISTED
EMC CORPORATION
EMC
$12.6M 0.3%
423,890
-31,650
-7% -$921K
NEM icon
50
Newmont
NEM
$96.4B
$12.2M 0.29%
647,180
+54,050
+9% +$1.09M
1
2
3 4

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Flossbach Von Storch's Q4 2014 Portfolio in Review

As of Q4 2014, Flossbach Von Storch held 104 positions worth $4.26B, down 7.5% from $4.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flossbach Von Storch withdrew a net $524M in Q4 2014, closing 4 positions and reducing 36 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Booking.com worth $20.6M.

  • Flossbach Von Storch's largest Q4 2014 buy was Booking.com: 452,725 shares worth $20.6M.
  • Flossbach Von Storch added most to Alphabet (Google) Class C in Q4 2014, an estimated $191M increase.
  • Flossbach Von Storch's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $181M.
  • Flossbach Von Storch fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, selling an estimated $248K.
  • Flossbach Von Storch's ten largest holdings make up 51% of its $4.26B portfolio in Q4 2014.
  • Flossbach Von Storch opened 7 new positions and closed 4 in Q4 2014.
  • Flossbach Von Storch's portfolio value fell 7.5% quarter-over-quarter to $4.26B.

Based on Flossbach Von Storch's 13F filing for Q4 2014, filed 23 Jan 2015.