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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
+0.98%
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
$4.18B
AUM Growth
+$418M
Cap. Flow
+$355M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.43%
Holding
108
New
29
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$161M
2
YHOO
Yahoo Inc
YHOO
+$142M
3
PETM
PETSMART INC
PETM
+$102M
4
CPRI icon
Capri Holdings
CPRI
+$102M
5
EBAY icon
eBay
EBAY
+$95M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$98.9M
2
MCD icon
McDonald's
MCD
+$65.1M
3
K
Kellanova
K
+$58.4M
4
QCOM icon
Qualcomm
QCOM
+$55.6M
5
IBM icon
IBM
IBM
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 17.09%
3 Consumer Staples 16.95%
4 Consumer Discretionary 13.94%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.6B
$10.4M 0.25%
103,000
-40,376
-28% -$3.94M
ABBV icon
52
AbbVie
ABBV
$471B
$7.14M 0.17%
126,500
– –
MDLZ icon
53
Mondelez International
MDLZ
$84.2B
$6.39M 0.15%
170,000
-170,000
-50% -$6.21M
ADT
54
CALL
DELISTED
ADT Corp
ADT
$5.24M 0.13%
1,500
– –
VZ icon
55
Verizon
VZ
$201B
$4.89M 0.12%
99,940
– –
RTX icon
56
RTX Corp
RTX
$291B
$4.12M 0.1%
56,727
+556
+1% +$40.9K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$3.84M 0.09%
30,000
– –
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$3.47M 0.08%
213,675
– –
CL icon
59
Colgate-Palmolive
CL
$74.1B
$3.41M 0.08%
50,000
+47,700
+2,074% +$3.2M
DNOW icon
60
DNOW Inc
DNOW
$2.45B
$2.58M 0.06%
+71,250
New +$2.45M
PSX icon
61
Phillips 66
PSX
$83.6B
$2.41M 0.06%
30,000
– –
MU icon
62
Micron Technology
MU
$883B
$2.31M 0.06%
+70,000
New +$1.91M
TMO icon
63
Thermo Fisher Scientific
TMO
$215B
$1.99M 0.05%
16,840
-1,300
-7% -$153K
DDS icon
64
Dillards
DDS
$9.16B
$1.98M 0.05%
17,000
-13,092
-44% -$1.37M
SLB icon
65
SLB Ltd
SLB
$73.9B
$1.4M 0.03%
11,900
+5,400
+83% +$556K
INTC icon
66
Intel
INTC
$421B
$1.08M 0.03%
34,950
-5,000
-13% -$137K
YUM icon
67
Yum! Brands
YUM
$42B
$1.03M 0.02%
17,735
-1,044
-6% -$58.1K
OXY icon
68
Occidental Petroleum
OXY
$55.8B
$831K 0.02%
8,455
+1,149
+16% +$108K
TSM icon
69
TSMC
TSM
$1.96T
$471K 0.01%
+22,000
New +$453K
ABEV icon
70
Ambev
ABEV
$48.2B
$458K 0.01%
+65,000
New +$478K
LULU icon
71
lululemon athletica
LULU
$13.5B
$405K 0.01%
+10,000
New +$456K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.01%
2
+1
+100% +$190K
CBD
73
DELISTED
Companhia Brasileira de Distribuicao
CBD
$371K 0.01%
+8,000
New +$375K
CCU icon
74
Compañía de Cervecerías Unidas
CCU
$2.16B
$293K 0.01%
+12,500
New +$288K
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$280K 0.01%
3,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Flossbach Von Storch held 108 positions worth $4.18B, up 11% from $3.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flossbach Von Storch deployed $355M of net new capital in Q2 2014, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 4,066,643 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $98.9M trimmed.

  • Flossbach Von Storch's largest Q2 2014 buy was Yahoo Inc: 4,066,643 shares worth $143M.
  • Flossbach Von Storch added most to Procter & Gamble in Q2 2014, an estimated $161M increase.
  • Flossbach Von Storch's biggest Q2 2014 reduction was Oracle, cutting an estimated $98.9M.
  • Flossbach Von Storch fully exited Altria Group in Q2 2014, selling an estimated $43.9M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $4.18B portfolio in Q2 2014.
  • Flossbach Von Storch opened 29 new positions and closed 4 in Q2 2014.
  • Flossbach Von Storch's portfolio value rose 11% quarter-over-quarter to $4.18B.

Based on Flossbach Von Storch's 13F filing for Q2 2014, filed 16 Jul 2014.