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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
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
$4.26B
AUM Growth
-$345M
(-7.5%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
104
New
7
Increased
34
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 2 |
Capri Holdings
CPRI
|
+$82.9M |
| 3 |
Mastercard
MA
|
+$28.6M |
| 4 |
Qualcomm
QCOM
|
+$26M |
| 5 |
RTX Corp
RTX
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$181M |
| 2 |
PETM
PETSMART INC
PETM
|
+$124M |
| 3 |
Ross Stores
ROST
|
+$103M |
| 4 |
Amgen
AMGN
|
+$94.1M |
| 5 |
Procter & Gamble
PG
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Staples | 15.04% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$66B
| $752K | 0.02% |
2,950
+950
| +48% | +$234K |
|
77
Occidental Petroleum
OXY
$53.6B
| $734K | 0.02% |
9,115
-383
| -4% | -$31.8K |
|
78
Phillips 66
PSX
$82.5B
| $717K | 0.02% |
10,000
| – | – |
|
79
Bath & Body Works
BBWI
$4.13B
| $649K | 0.02% |
9,278
-316,053
| -97% | -$19.5M |
|
80
International Flavors & Fragrances
IFF
$20.2B
| $507K | 0.01% |
+5,000
| New | +$494K |
|
81
Deere & Co
DE
$173B
| $495K | 0.01% |
5,600
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.1T
| $452K | 0.01% |
2
| – | – |
|
83
Parker-Hannifin
PH
$125B
| $322K | 0.01% |
+2,500
| New | +$307K |
|
84
Gilead Sciences
GILD
$167B
| $283K | 0.01% |
3,000
| – | – |
|
85
GE Aerospace
GE
$377B
| $253K | 0.01% |
2,087
| – | – |
|
86
AB InBev
BUD
$161B
| $243K | 0.01% |
+2,160
| New | +$239K |
|
87
AT&T
T
$169B
| $240K | 0.01% |
+9,467
| New | +$246K |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $231K | 0.01% |
12,760
-6,710
| -34% | -$93.7K |
|
89
Teradata
TDC
$2.75B
| $218K | 0.01% |
+4,980
| New | +$213K |
|
|
CNH
90
CNH Industrial
CNH
$14.2B
| $182K | ﹤0.01% |
25,853
| – | – |
|
91
Deutsche Bank
DB
$67.6B
| – | – |
-7,090
| Closed | -$222K |
|
92
CALL
Coca-Cola
KO
$380B
| – | – |
-2,500
| Closed | -$10.7M |
|
93
Vale
VALE
$62.6B
| – | – |
-17,000
| Closed | -$187K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,400
| Closed | -$248K |
|
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Flossbach Von Storch's Q4 2014 Portfolio in Review
As of Q4 2014, Flossbach Von Storch held 104 positions worth $4.26B, down 7.5% from $4.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Flossbach Von Storch withdrew a net $524M in Q4 2014, closing 4 positions and reducing 36 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $248K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Flossbach Von Storch opened a new position in Booking.com worth $20.6M.
- Flossbach Von Storch's largest Q4 2014 buy was Booking.com: 452,725 shares worth $20.6M.
- Flossbach Von Storch added most to Alphabet (Google) Class C in Q4 2014, an estimated $191M increase.
- Flossbach Von Storch's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $181M.
- Flossbach Von Storch fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, selling an estimated $248K.
- Flossbach Von Storch's ten largest holdings make up 51% of its $4.26B portfolio in Q4 2014.
- Flossbach Von Storch opened 7 new positions and closed 4 in Q4 2014.
- Flossbach Von Storch's portfolio value fell 7.5% quarter-over-quarter to $4.26B.
Based on Flossbach Von Storch's 13F filing for Q4 2014, filed 23 Jan 2015.