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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
+1.51%
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
$3.31B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow %
98.72%
Top 10 Hldgs %
48.84%
Holding
88
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$265M
2
MSFT icon
Microsoft
MSFT
+$196M
3
MCD icon
McDonald's
MCD
+$162M
4
AAPL icon
Apple
AAPL
+$155M
5
KO icon
Coca-Cola
KO
+$152M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Staples 17.01%
3 Healthcare 16.02%
4 Industrials 10.47%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$3.4M 0.1%
+213,675
New +$3.64M
PSX icon
52
Phillips 66
PSX
$82.5B
$1.77M 0.05%
+30,000
New +$1.89M
INTC icon
53
Intel
INTC
$435B
$1.05M 0.03%
+43,400
New +$1.03M
EMC
54
CALL
DELISTED
EMC CORPORATION
EMC
$945K 0.03%
+1,400
New +$33K
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$608K 0.02%
+18,000
New +$627K
OXY icon
56
Occidental Petroleum
OXY
$53.6B
$544K 0.02%
+6,367
New +$538K
SYY icon
57
Sysco
SYY
$40.8B
$512K 0.02%
+15,000
New +$516K
SLB icon
58
SLB Ltd
SLB
$74.2B
$444K 0.01%
+6,200
New +$459K
BAX icon
59
Baxter International
BAX
$12.6B
$291K 0.01%
+7,732
New +$296K
CL icon
60
Colgate-Palmolive
CL
$74.2B
$266K 0.01%
+4,640
New +$275K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$169K 0.01%
+1
New +$165K
SPLS
62
DELISTED
Staples Inc
SPLS
$169K 0.01%
+10,620
New +$152K
BHI
63
DELISTED
Baker Hughes
BHI
$161K ﹤0.01%
+3,500
New +$160K
AA icon
64
Alcoa
AA
$11.7B
$151K ﹤0.01%
+8,019
New +$161K
MRK icon
65
Merck
MRK
$326B
$125K ﹤0.01%
+2,830
New +$126K
EXC icon
66
Exelon
EXC
$48.4B
$118K ﹤0.01%
+5,370
New +$130K
JPM icon
67
JPMorgan Chase
JPM
$950B
$117K ﹤0.01%
+2,220
New +$113K
LM
68
DELISTED
Legg Mason, Inc.
LM
$110K ﹤0.01%
+3,550
New +$116K
IBM icon
69
IBM
IBM
$214B
$76K ﹤0.01%
+418
New +$81.4K
NDAQ icon
70
Nasdaq
NDAQ
$53.6B
$70K ﹤0.01%
+6,360
New +$64.8K
C icon
71
Citigroup
C
$222B
$68K ﹤0.01%
+1,420
New +$68.3K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$68K ﹤0.01%
+1,545
New +$75.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$34K ﹤0.01%
+300
New +$33K
1 2
3

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IC
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AA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
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Capital Fund Management (CFM)
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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

Flossbach Von Storch's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Flossbach Von Storch, which disclosed 88 positions worth $3.31B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Qualcomm: 4,146,682 shares worth $253M.

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

  • Flossbach Von Storch's largest Q2 2013 buy was Qualcomm: 4,146,682 shares worth $253M.
  • Flossbach Von Storch's ten largest holdings make up 49% of its $3.31B portfolio in Q2 2013.
  • Flossbach Von Storch disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Flossbach Von Storch's 13F filing for Q2 2013, filed 23 Jun 2014.