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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$86K ﹤0.01%
1,500
-15
-1% -$873
NDAQ icon
77
Nasdaq
NDAQ
$51.2B
$81K ﹤0.01%
6,120
-240
-4% -$2.94K
LM
78
DELISTED
Legg Mason, Inc.
LM
$81K ﹤0.01%
1,870
-1,680
-47% -$65.2K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$65K ﹤0.01%
+1,053
New +$60.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$36K ﹤0.01%
300
– –
GEN icon
81
Gen Digital
GEN
$18.8B
– –
-230,000
Closed -$5.69M
HPQ icon
82
HP
HPQ
$30.7B
– –
-506,460
Closed -$4.83M
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100,000
Closed -$2.6M
LIFE
84
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-54,000
Closed -$4.04M
1 2 3
4

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MIM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
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CI
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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
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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.