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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
+1.41%
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
$3.76B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.77%
Top 10 Hldgs %
54.98%
Holding
92
New
4
Increased
24
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$113M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M
3
PEP icon
PepsiCo
PEP
+$79.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.6M
5
NOV icon
NOV
NOV
+$40.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$112M
2
PFE icon
Pfizer
PFE
+$76.3M
3
XRX icon
Xerox
XRX
+$66.9M
4
BDX icon
Becton Dickinson
BDX
+$24.6M
5
QCOM icon
Qualcomm
QCOM
+$21M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Staples 18.73%
3 Healthcare 18.2%
4 Consumer Discretionary 11.05%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$2.18M 0.06%
18,140
-15,180
-46% -$1.8M
LO
52
DELISTED
LORILLARD INC COM STK
LO
$1.18M 0.03%
21,900
-370,900
-94% -$18.6M
INTC icon
53
Intel
INTC
$413B
$1.03M 0.03%
39,950
-6,000
-13% -$150K
YUM icon
54
Yum! Brands
YUM
$41.9B
$1.02M 0.03%
18,779
-3,825
-17% -$201K
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$667K 0.02%
7,306
– –
SLB icon
56
SLB Ltd
SLB
$72.7B
$634K 0.02%
6,500
– –
DO
57
DELISTED
Diamond Offshore Drilling
DO
$488K 0.01%
10,000
-40,000
-80% -$1.97M
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$249K 0.01%
3,000
– –
SPLS
59
DELISTED
Staples Inc
SPLS
$221K 0.01%
19,470
+8,850
+83% +$116K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$187K 0.01%
1
– –
MRK icon
61
Merck
MRK
$322B
$156K ﹤0.01%
2,882
-1,048
-27% -$54.3K
CL icon
62
Colgate-Palmolive
CL
$74.8B
$149K ﹤0.01%
2,300
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$146K ﹤0.01%
2,480
– –
TDC icon
64
Teradata
TDC
$2.88B
$144K ﹤0.01%
2,920
– –
NVDA icon
65
NVIDIA
NVDA
$4.6T
$143K ﹤0.01%
320,000
– –
EXC icon
66
Exelon
EXC
$48.1B
$129K ﹤0.01%
5,370
– –
KSS icon
67
Kohl's
KSS
$2.16B
$116K ﹤0.01%
2,050
– –
ANF icon
68
Abercrombie & Fitch
ANF
$4.55B
$115K ﹤0.01%
2,990
– –
LM
69
DELISTED
Legg Mason, Inc.
LM
$92K ﹤0.01%
1,870
– –
ROST icon
70
Ross Stores
ROST
$80.8B
$89K ﹤0.01%
+2,500
New +$88.7K
AA icon
71
Alcoa
AA
$11.3B
$85K ﹤0.01%
2,755
-5,264
-66% -$146K
NDAQ icon
72
Nasdaq
NDAQ
$53.4B
$75K ﹤0.01%
6,120
– –
BDX icon
73
Becton Dickinson
BDX
$46.4B
– –
-228,063
Closed -$24.6M
HES
74
DELISTED
Hess
HES
– –
-55,000
Closed -$4.57M
PH icon
75
Parker-Hannifin
PH
$120B
– –
-2,000
Closed -$257K
1 2
3
4

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SC
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CB
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CI Investments Inc
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Flossbach Von Storch's Q1 2014 Portfolio in Review

As of Q1 2014, Flossbach Von Storch held 92 positions worth $3.76B, up 6.9% from $3.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch's Q1 2014 filing shows 4 new, 24 increased, 25 reduced and 12 closed positions. Its largest new stake was Verizon: 99,940 shares worth $4.75M. The largest sale was EMC CORPORATION, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Flossbach Von Storch's largest Q1 2014 buy was Verizon: 99,940 shares worth $4.75M.
  • Flossbach Von Storch added most to PETSMART INC in Q1 2014, an estimated $113M increase.
  • Flossbach Von Storch's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $112M.
  • Flossbach Von Storch fully exited Becton Dickinson in Q1 2014, selling an estimated $24.6M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $3.76B portfolio in Q1 2014.
  • Flossbach Von Storch opened 4 new positions and closed 12 in Q1 2014.
  • Flossbach Von Storch's portfolio value rose 6.9% quarter-over-quarter to $3.76B.

Based on Flossbach Von Storch's 13F filing for Q1 2014, filed 23 Jun 2014.