We are live on ! Find out more
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
-3.26%
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
$4.43B
AUM Growth
+$164M
Cap. Flow
+$237M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.37%
Holding
108
New
8
Increased
33
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
AMGN icon
Amgen
AMGN
+$124M
3
JNJ icon
Johnson & Johnson
JNJ
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
EMR icon
Emerson Electric
EMR
+$97.6M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$151M
2
BAX icon
Baxter International
BAX
+$94.4M
3
IBM icon
IBM
IBM
+$50.6M
4
NOV icon
NOV
NOV
+$29M
5
SLB icon
SLB Ltd
SLB
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 17.87%
3 Consumer Discretionary 15.65%
4 Consumer Staples 14.43%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
76
Ultrapar
UGP
$6.66B
$1.12M 0.03%
111,000
-54,000
-33% -$527K
IFF icon
77
International Flavors & Fragrances
IFF
$20.3B
$1.07M 0.02%
9,100
+4,100
+82% +$463K
YUM icon
78
Yum! Brands
YUM
$41.9B
$1M 0.02%
17,735
– –
NBIS
79
Nebius Group N.V.
NBIS
$37.6B
$986K 0.02%
65,000
-2,500
-4% -$40.2K
BBWI icon
80
Bath & Body Works
BBWI
$3.97B
$896K 0.02%
11,752
+2,474
+27% +$179K
PSX icon
81
Phillips 66
PSX
$82.9B
$786K 0.02%
10,000
– –
GWW icon
82
W.W. Grainger
GWW
$64.2B
$696K 0.02%
2,950
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.01%
2
– –
DE icon
84
Deere & Co
DE
$165B
$316K 0.01%
3,600
-2,000
-36% -$177K
OXY icon
85
Occidental Petroleum
OXY
$55.7B
$299K 0.01%
4,107
-5,008
-55% -$387K
PH icon
86
Parker-Hannifin
PH
$120B
$297K 0.01%
2,500
– –
GG
87
DELISTED
Goldcorp Inc
GG
$272K 0.01%
+15,000
New +$319K
T icon
88
AT&T
T
$164B
$233K 0.01%
9,467
– –
DB icon
89
Deutsche Bank
DB
$67.9B
$220K 0.01%
+7,090
New +$198K
TDC icon
90
Teradata
TDC
$2.88B
$220K 0.01%
4,980
– –
BUD icon
91
AB InBev
BUD
$164B
– –
-2,160
Closed -$243K
CVX icon
92
Chevron
CVX
$382B
– –
-7,810
Closed -$876K
GE icon
93
GE Aerospace
GE
$364B
– –
-2,087
Closed -$253K
GILD icon
94
Gilead Sciences
GILD
$165B
– –
-3,000
Closed -$283K
CNH
95
CNH Industrial
CNH
$13.3B
– –
-25,853
Closed -$182K
ADT
96
CALL
DELISTED
ADT Corp
ADT
– –
-1,500
Closed -$5.43M
PETM
97
DELISTED
PETSMART INC
PETM
– –
-1,852,450
Closed -$151M
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-78,000
Closed -$7.98M
SPLS
99
DELISTED
Staples Inc
SPLS
– –
-12,760
Closed -$231K
1 2 3
4

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Flossbach Von Storch's Q1 2015 Portfolio in Review

As of Q1 2015, Flossbach Von Storch held 108 positions worth $4.43B, up 3.9% from $4.26B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch deployed $237M of net new capital in Q1 2015, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 483,250 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Baxter International, an estimated $94.4M trimmed.

  • Flossbach Von Storch's largest Q1 2015 buy was Intel: 483,250 shares worth $15.1M.
  • Flossbach Von Storch added most to Microsoft in Q1 2015, an estimated $148M increase.
  • Flossbach Von Storch's biggest Q1 2015 reduction was Baxter International, cutting an estimated $94.4M.
  • Flossbach Von Storch fully exited PETSMART INC in Q1 2015, selling an estimated $151M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $4.43B portfolio in Q1 2015.
  • Flossbach Von Storch opened 8 new positions and closed 9 in Q1 2015.
  • Flossbach Von Storch's portfolio value rose 3.9% quarter-over-quarter to $4.43B.

Based on Flossbach Von Storch's 13F filing for Q1 2015, filed 21 Apr 2015.