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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
+2.69%
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
$3.26B
AUM Growth
-$50.3M
Cap. Flow
-$225M
Cap. Flow %
-6.9%
Top 10 Hldgs %
51.67%
Holding
88
New
5
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$68.2M
2
ABT icon
Abbott
ABT
+$59.3M
3
KO icon
Coca-Cola
KO
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$42.8M
5
NEM icon
Newmont
NEM
+$39.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
MMM icon
3M
MMM
+$92.4M
3
EMR icon
Emerson Electric
EMR
+$64M
4
TPR icon
Tapestry
TPR
+$41.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 17.83%
3 Healthcare 16.69%
4 Energy 10.54%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$243M 7.45%
7,296,135
+1,301,475
+22% +$42.8M
QCOM icon
2
Qualcomm
QCOM
$166B
$242M 7.43%
3,594,452
-552,230
-13% -$36.2M
MCD icon
3
McDonald's
MCD
$193B
$189M 5.81%
1,968,965
+347,180
+21% +$33.9M
KO icon
4
Coca-Cola
KO
$384B
$189M 5.81%
4,998,000
+1,320,500
+36% +$52.2M
ORCL icon
5
Oracle
ORCL
$340B
$149M 4.58%
4,496,003
+244,480
+6% +$7.93M
XOM icon
6
ExxonMobil
XOM
$650B
$140M 4.3%
1,629,574
+353,724
+28% +$31.9M
NOV icon
7
NOV
NOV
$6.88B
$135M 4.14%
1,912,976
-485,936
-20% -$32.5M
CSCO icon
8
Cisco
CSCO
$444B
$135M 4.13%
5,748,000
-636,500
-10% -$15.8M
PFE icon
9
Pfizer
PFE
$143B
$132M 4.05%
4,841,307
+84,141
+2% +$2.29M
EMC
10
DELISTED
EMC CORPORATION
EMC
$129M 3.96%
5,046,580
-444,090
-8% -$11.5M
ABT icon
11
Abbott
ABT
$188B
$115M 3.54%
3,470,386
+1,691,099
+95% +$59.3M
WMT icon
12
Walmart Inc
WMT
$911B
$100M 3.07%
4,059,060
-155,310
-4% -$3.92M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$97M 2.98%
1,119,186
-432,024
-28% -$38.8M
EMR icon
14
Emerson Electric
EMR
$81.9B
$89.7M 2.75%
1,385,620
-1,047,185
-43% -$64M
XRX icon
15
Xerox
XRX
$347M
$85.7M 2.63%
3,162,285
+1,120,137
+55% +$29.4M
K
16
DELISTED
Kellanova
K
$78M 2.39%
1,414,693
+119,014
+9% +$7.1M
IBM icon
17
IBM
IBM
$213B
$66.5M 2.04%
375,640
+375,222
+89,766% +$68.2M
MMM icon
18
3M
MMM
$91.9B
$51.5M 1.58%
516,014
-949,935
-65% -$92.4M
MDT icon
19
Medtronic
MDT
$112B
$49.4M 1.52%
928,050
+59,300
+7% +$3.19M
NEM icon
20
Newmont
NEM
$96.5B
$49.3M 1.51%
1,756,000
+1,332,060
+314% +$39.5M
ABBV icon
21
AbbVie
ABBV
$466B
$47.8M 1.47%
1,068,200
+16,800
+2% +$745K
CVX icon
22
Chevron
CVX
$382B
$45.7M 1.4%
375,921
+174,921
+87% +$21.5M
AAPL icon
23
Apple
AAPL
$4.98T
$44.5M 1.37%
2,614,360
-7,470,960
-74% -$124M
AMGN icon
24
Amgen
AMGN
$209B
$44.1M 1.36%
394,390
-214,510
-35% -$23.3M
MO icon
25
Altria Group
MO
$125B
$42.6M 1.31%
1,239,500
+353,500
+40% +$12.5M
1
2 3 4

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MMH
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
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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
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CI Investments Inc
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Flossbach Von Storch's Q3 2013 Portfolio in Review

As of Q3 2013, Flossbach Von Storch held 88 positions worth $3.26B, down 1.5% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flossbach Von Storch withdrew a net $225M in Q3 2013, closing 3 positions and reducing 28 holdings. Its most notable exit was JPMorgan Chase, an estimated $117K position sold in full.

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

Against the trend, Flossbach Von Storch opened a new position in Western Digital worth $4.12M.

  • Flossbach Von Storch's largest Q3 2013 buy was Western Digital: 85,995 shares worth $4.12M.
  • Flossbach Von Storch added most to IBM in Q3 2013, an estimated $68.2M increase.
  • Flossbach Von Storch's biggest Q3 2013 reduction was Apple, cutting an estimated $124M.
  • Flossbach Von Storch fully exited JPMorgan Chase in Q3 2013, selling an estimated $117K.
  • Flossbach Von Storch's ten largest holdings make up 52% of its $3.26B portfolio in Q3 2013.
  • Flossbach Von Storch opened 5 new positions and closed 3 in Q3 2013.
  • Flossbach Von Storch's portfolio value fell 1.5% quarter-over-quarter to $3.26B.

Based on Flossbach Von Storch's 13F filing for Q3 2013, filed 23 Jun 2014.