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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
+1.51%
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
$3.31B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow %
98.72%
Top 10 Hldgs %
48.84%
Holding
88
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$265M
2
MSFT icon
Microsoft
MSFT
+$196M
3
MCD icon
McDonald's
MCD
+$162M
4
AAPL icon
Apple
AAPL
+$155M
5
KO icon
Coca-Cola
KO
+$152M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Staples 17.01%
3 Healthcare 16.02%
4 Industrials 10.47%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$172B
$253M 7.66%
+4,146,682
New +$265M
MSFT icon
2
Microsoft
MSFT
$2.92T
$207M 6.26%
+5,994,660
New +$196M
MCD icon
3
McDonald's
MCD
$194B
$161M 4.85%
+1,621,785
New +$162M
CSCO icon
4
Cisco
CSCO
$456B
$155M 4.7%
+6,384,500
New +$144M
NOV icon
5
NOV
NOV
$7.11B
$149M 4.51%
+2,398,912
New +$148M
KO icon
6
Coca-Cola
KO
$380B
$148M 4.46%
+3,677,500
New +$152M
AAPL icon
7
Apple
AAPL
$4.99T
$143M 4.32%
+10,085,320
New +$155M
MMM icon
8
3M
MMM
$94.1B
$134M 4.05%
+1,465,949
New +$133M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$133M 4.03%
+1,551,210
New +$132M
EMR icon
10
Emerson Electric
EMR
$85B
$133M 4.01%
+2,432,805
New +$137M
ORCL icon
11
Oracle
ORCL
$346B
$131M 3.95%
+4,251,523
New +$141M
EMC
12
DELISTED
EMC CORPORATION
EMC
$130M 3.92%
+5,490,670
New +$129M
PFE icon
13
Pfizer
PFE
$144B
$126M 3.82%
+4,757,166
New +$131M
XOM icon
14
ExxonMobil
XOM
$634B
$115M 3.48%
+1,275,850
New +$115M
WMT icon
15
Walmart Inc
WMT
$900B
$105M 3.16%
+4,214,370
New +$108M
TPR icon
16
Tapestry
TPR
$30.5B
$85.7M 2.59%
+1,501,814
New +$84.5M
K
17
DELISTED
Kellanova
K
$78.1M 2.36%
+1,295,679
New +$78.1M
ABT icon
18
Abbott
ABT
$187B
$62.1M 1.88%
+1,779,287
New +$65.3M
AMGN icon
19
Amgen
AMGN
$212B
$60.1M 1.82%
+608,900
New +$63.2M
LO
20
DELISTED
LORILLARD INC COM STK
LO
$53.8M 1.63%
+1,232,544
New +$52.7M
XRX icon
21
Xerox
XRX
$360M
$48.8M 1.48%
+2,042,148
New +$47.7M
MDT icon
22
Medtronic
MDT
$111B
$44.7M 1.35%
+868,750
New +$42.9M
PG icon
23
Procter & Gamble
PG
$347B
$44.5M 1.35%
+578,210
New +$45.4M
ABBV icon
24
AbbVie
ABBV
$465B
$43.5M 1.31%
+1,051,400
New +$46M
BCR
25
DELISTED
CR Bard Inc.
BCR
$41M 1.24%
+377,310
New +$39.3M
1
2 3

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Flossbach Von Storch, which disclosed 88 positions worth $3.31B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Qualcomm: 4,146,682 shares worth $253M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Staples and Healthcare.

  • Flossbach Von Storch's largest Q2 2013 buy was Qualcomm: 4,146,682 shares worth $253M.
  • Flossbach Von Storch's ten largest holdings make up 49% of its $3.31B portfolio in Q2 2013.
  • Flossbach Von Storch disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Flossbach Von Storch's 13F filing for Q2 2013, filed 23 Jun 2014.