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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
+6.56%
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
$3.51B
AUM Growth
+$257M
Cap. Flow
-$28.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
53.33%
Holding
93
New
9
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$152M
2
IBM icon
IBM
IBM
+$109M
3
BAX icon
Baxter International
BAX
+$106M
4
KO icon
Coca-Cola
KO
+$55.4M
5
PETM
PETSMART INC
PETM
+$54.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$116M
2
MSFT icon
Microsoft
MSFT
+$53M
3
ABBV icon
AbbVie
ABBV
+$43M
4
EMR icon
Emerson Electric
EMR
+$33.6M
5
NEM icon
Newmont
NEM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 19.39%
3 Consumer Staples 16.97%
4 Consumer Discretionary 12.14%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
51
DELISTED
Diamond Offshore Drilling
DO
$2.85M 0.08%
50,000
– –
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$2.81M 0.08%
213,675
– –
PSX icon
53
Phillips 66
PSX
$103B
$2.31M 0.07%
30,000
– –
BCR
54
DELISTED
CR Bard Inc.
BCR
$1.54M 0.04%
11,500
-183,406
-94% -$24.2M
YUM icon
55
Yum! Brands
YUM
$39.9B
$1.23M 0.04%
22,604
-374,067
-94% -$19.2M
INTC icon
56
Intel
INTC
$514B
$1.19M 0.03%
45,950
+50
+0.1% +$1.21K
OXY icon
57
Occidental Petroleum
OXY
$61.8B
$666K 0.02%
7,306
+521
+8% +$47.6K
SLB icon
58
SLB Ltd
SLB
$83.2B
$586K 0.02%
6,500
– –
SYY icon
59
Sysco
SYY
$40B
$542K 0.02%
15,000
– –
PH icon
60
Parker-Hannifin
PH
$120B
$257K 0.01%
2,000
-11,500
-85% -$1.34M
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$251K 0.01%
3,000
-6,500
-68% -$529K
AA icon
62
Alcoa
AA
$12.4B
$205K 0.01%
8,019
– –
MRK icon
63
Merck
MRK
$357B
$188K 0.01%
3,930
+1,100
+39% +$50.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$178K 0.01%
1
– –
SPLS
65
DELISTED
Staples Inc
SPLS
$169K ﹤0.01%
10,620
– –
WFC icon
66
Wells Fargo
WFC
$273B
$159K ﹤0.01%
+3,500
New +$151K
CL icon
67
Colgate-Palmolive
CL
$69.2B
$150K ﹤0.01%
2,300
-2,340
-50% -$150K
TDC icon
68
Teradata
TDC
$2.73B
$133K ﹤0.01%
+2,920
New +$132K
NVDA icon
69
NVIDIA
NVDA
$5.09T
$128K ﹤0.01%
+320,000
New +$124K
LLY icon
70
Eli Lilly
LLY
$1.01T
$126K ﹤0.01%
+2,480
New +$124K
KSS icon
71
Kohl's
KSS
$1.95B
$116K ﹤0.01%
2,050
– –
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$116K ﹤0.01%
2,150
– –
EXC icon
73
Exelon
EXC
$44.5B
$105K ﹤0.01%
5,370
– –
BHI
74
DELISTED
Baker Hughes
BHI
$104K ﹤0.01%
1,890
-1,610
-46% -$88.2K
ANF icon
75
Abercrombie & Fitch
ANF
$6.16B
$98K ﹤0.01%
+2,990
New +$103K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Flossbach Von Storch held 93 positions worth $3.51B, up 7.9% from $3.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flossbach Von Storch's Q4 2013 filing shows 9 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was eBay: 6,861,304 shares worth $158M. The largest sale was ExxonMobil, an estimated $116M.

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

  • Flossbach Von Storch's largest Q4 2013 buy was eBay: 6,861,304 shares worth $158M.
  • Flossbach Von Storch added most to IBM in Q4 2013, an estimated $109M increase.
  • Flossbach Von Storch's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $116M.
  • Flossbach Von Storch fully exited Gen Digital in Q4 2013, selling an estimated $5.69M.
  • Flossbach Von Storch's ten largest holdings make up 53% of its $3.51B portfolio in Q4 2013.
  • Flossbach Von Storch opened 9 new positions and closed 4 in Q4 2013.
  • Flossbach Von Storch's portfolio value rose 7.9% quarter-over-quarter to $3.51B.

Based on Flossbach Von Storch's 13F filing for Q4 2013, filed 23 Jun 2014.