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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
-3.26%
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
$4.43B
AUM Growth
+$164M
Cap. Flow
+$237M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.37%
Holding
108
New
8
Increased
33
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
AMGN icon
Amgen
AMGN
+$124M
3
JNJ icon
Johnson & Johnson
JNJ
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
EMR icon
Emerson Electric
EMR
+$97.6M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$151M
2
BAX icon
Baxter International
BAX
+$94.4M
3
IBM icon
IBM
IBM
+$50.6M
4
NOV icon
NOV
NOV
+$29M
5
SLB icon
SLB Ltd
SLB
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 17.87%
3 Consumer Discretionary 15.65%
4 Consumer Staples 14.43%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.7B
$28.4M 0.64%
339,825
-325,825
-49% -$27.1M
ABEV icon
27
Ambev
ABEV
$47.6B
$28M 0.63%
4,860,000
+3,830,000
+372% +$23.8M
CSCO icon
28
Cisco
CSCO
$455B
$27.9M 0.63%
1,014,640
+322,200
+47% +$9.07M
NOV icon
29
NOV
NOV
$6.93B
$27.7M 0.62%
553,300
-534,450
-49% -$29M
XOM icon
30
ExxonMobil
XOM
$650B
$26.6M 0.6%
312,760
-162,630
-34% -$14.4M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$25.9M 0.59%
803,500
– –
TJX icon
32
TJX Companies
TJX
$179B
$24.9M 0.56%
712,000
+134,000
+23% +$4.56M
B
33
Barrick Mining
B
$61.7B
$23.8M 0.54%
2,171,140
-612,650
-22% -$7.24M
WU icon
34
Western Union
WU
$2.55B
$22.7M 0.51%
1,090,530
-325,000
-23% -$6.05M
AAPL icon
35
Apple
AAPL
$5.05T
$22.4M 0.51%
721,676
+40,900
+6% +$1.24M
MU icon
36
Micron Technology
MU
$888B
$22M 0.5%
811,000
+355,100
+78% +$10.6M
STX icon
37
Seagate
STX
$181B
$21.5M 0.49%
413,500
+99,000
+31% +$5.89M
UNP icon
38
Union Pacific
UNP
$173B
$21.1M 0.48%
195,050
+54,550
+39% +$6.4M
CL icon
39
Colgate-Palmolive
CL
$74.7B
$19.4M 0.44%
279,500
-52,200
-16% -$3.61M
CHL
40
DELISTED
China Mobile Limited
CHL
$18M 0.41%
277,050
-7,900
-3% -$516K
QGENF
41
DELISTED
QIAGEN NV
QGENF
$17.5M 0.4%
696,500
+45,838
+7% +$1.15M
BAX icon
42
Baxter International
BAX
$12.8B
$17M 0.38%
457,765
-2,489,676
-84% -$94.4M
SYK icon
43
Stryker
SYK
$135B
$16.9M 0.38%
183,300
-3,000
-2% -$279K
XRX icon
44
Xerox
XRX
$362M
$15.7M 0.35%
463,639
-84,723
-15% -$2.99M
EMC
45
DELISTED
EMC CORPORATION
EMC
$15.3M 0.35%
598,890
+175,000
+41% +$4.82M
INTC icon
46
Intel
INTC
$434B
$15.1M 0.34%
+483,250
New +$16.3M
K
47
DELISTED
Kellanova
K
$15M 0.34%
242,155
+205,359
+558% +$12.6M
VZ icon
48
Verizon
VZ
$202B
$14.5M 0.33%
297,229
+83,440
+39% +$4.03M
NEM icon
49
Newmont
NEM
$97B
$14.2M 0.32%
656,180
+9,000
+1% +$210K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$12.7M 0.29%
284,999
-77,400
-21% -$3.5M
1
2
3 4

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AA
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MMH
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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 2015 Portfolio in Review

As of Q1 2015, Flossbach Von Storch held 108 positions worth $4.43B, up 3.9% from $4.26B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch deployed $237M of net new capital in Q1 2015, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 483,250 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Baxter International, an estimated $94.4M trimmed.

  • Flossbach Von Storch's largest Q1 2015 buy was Intel: 483,250 shares worth $15.1M.
  • Flossbach Von Storch added most to Microsoft in Q1 2015, an estimated $148M increase.
  • Flossbach Von Storch's biggest Q1 2015 reduction was Baxter International, cutting an estimated $94.4M.
  • Flossbach Von Storch fully exited PETSMART INC in Q1 2015, selling an estimated $151M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $4.43B portfolio in Q1 2015.
  • Flossbach Von Storch opened 8 new positions and closed 9 in Q1 2015.
  • Flossbach Von Storch's portfolio value rose 3.9% quarter-over-quarter to $4.43B.

Based on Flossbach Von Storch's 13F filing for Q1 2015, filed 21 Apr 2015.