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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
SYY icon
76
Sysco
SYY
$40.8B
– –
-15,000
Closed -$542K
TAP icon
77
Molson Coors Class B
TAP
$8.02B
– –
-80,300
Closed -$4.51M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,500
Closed -$86K
WFC icon
79
Wells Fargo
WFC
$254B
– –
-3,500
Closed -$159K
DD
80
DELISTED
Du Pont De Nemours E I
DD
– –
-1,053
Closed -$65K
BHI
81
DELISTED
Baker Hughes
BHI
– –
-1,890
Closed -$104K
EMC
82
CALL
DELISTED
EMC CORPORATION
EMC
– –
-1,200
Closed -$3.02M
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,150
Closed -$116K
BCR
84
DELISTED
CR Bard Inc.
BCR
– –
-11,500
Closed -$1.54M
1 2 3
4

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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.