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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
+2.69%
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
$3.26B
AUM Growth
-$50.3M
Cap. Flow
-$224M
Cap. Flow %
-6.88%
Top 10 Hldgs %
51.67%
Holding
88
New
5
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$68.2M
2
ABT icon
Abbott
ABT
+$59.3M
3
KO icon
Coca-Cola
KO
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$42.8M
5
NEM icon
Newmont
NEM
+$39.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
MMM icon
3M
MMM
+$92.4M
3
EMR icon
Emerson Electric
EMR
+$64M
4
TPR icon
Tapestry
TPR
+$41.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 17.83%
3 Healthcare 17.38%
4 Energy 10.54%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
51
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.04M 0.12%
54,000
-48,000
-47% -$3.58M
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$3.46M 0.11%
213,675
– –
DO
53
DELISTED
Diamond Offshore Drilling
DO
$3.12M 0.1%
50,000
– –
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$2.6M 0.08%
100,000
+82,000
+456% +$2.31M
PSX icon
55
Phillips 66
PSX
$103B
$1.74M 0.05%
30,000
– –
PH icon
56
Parker-Hannifin
PH
$120B
$1.47M 0.05%
13,500
-43,468
-76% -$4.48M
INTC icon
57
Intel
INTC
$514B
$1.05M 0.03%
45,900
+2,500
+6% +$57.6K
BAX icon
58
Baxter International
BAX
$12.3B
$854K 0.03%
23,933
+16,201
+210% +$629K
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$705K 0.02%
+9,500
New +$712K
OXY icon
60
Occidental Petroleum
OXY
$61.8B
$608K 0.02%
6,785
+418
+7% +$35.9K
SLB icon
61
SLB Ltd
SLB
$79.1B
$574K 0.02%
6,500
+300
+5% +$24.6K
SYY icon
62
Sysco
SYY
$40B
$477K 0.01%
15,000
– –
CL icon
63
Colgate-Palmolive
CL
$69.2B
$275K 0.01%
4,640
– –
BHI
64
DELISTED
Baker Hughes
BHI
$172K 0.01%
3,500
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$170K 0.01%
1
– –
AA icon
66
Alcoa
AA
$12.4B
$156K ﹤0.01%
8,019
– –
SPLS
67
DELISTED
Staples Inc
SPLS
$156K ﹤0.01%
10,620
– –
MRK icon
68
Merck
MRK
$357B
$129K ﹤0.01%
2,830
– –
LM
69
DELISTED
Legg Mason, Inc.
LM
$119K ﹤0.01%
3,550
– –
EXC icon
70
Exelon
EXC
$44B
$114K ﹤0.01%
5,370
– –
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$113K ﹤0.01%
+2,150
New +$118K
KSS icon
72
Kohl's
KSS
$1.95B
$106K ﹤0.01%
+2,050
New +$107K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$82K ﹤0.01%
1,515
-30
-2% -$1.51K
NDAQ icon
74
Nasdaq
NDAQ
$51.2B
$68K ﹤0.01%
6,360
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$34K ﹤0.01%
300
– –
1 2
3
4

Similar funds

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
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
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flossbach Von Storch's Q3 2013 Portfolio in Review

As of Q3 2013, Flossbach Von Storch held 88 positions worth $3.26B, down 1.5% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flossbach Von Storch withdrew a net $224M in Q3 2013, closing 3 positions and reducing 28 holdings. Its most notable exit was JPMorgan Chase, an estimated $117K position sold in full.

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

Against the trend, Flossbach Von Storch opened a new position in Western Digital worth $4.12M.

  • Flossbach Von Storch's largest Q3 2013 buy was Western Digital: 85,995 shares worth $4.12M.
  • Flossbach Von Storch added most to IBM in Q3 2013, an estimated $68.2M increase.
  • Flossbach Von Storch's biggest Q3 2013 reduction was Apple, cutting an estimated $124M.
  • Flossbach Von Storch fully exited JPMorgan Chase in Q3 2013, selling an estimated $117K.
  • Flossbach Von Storch's ten largest holdings make up 52% of its $3.26B portfolio in Q3 2013.
  • Flossbach Von Storch opened 5 new positions and closed 3 in Q3 2013.
  • Flossbach Von Storch's portfolio value fell 1.5% quarter-over-quarter to $3.26B.

Based on Flossbach Von Storch's 13F filing for Q3 2013, filed 23 Jun 2014.