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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
+6.56%
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
$3.51B
AUM Growth
+$257M
Cap. Flow
-$28.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.33%
Holding
93
New
9
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$152M
2
IBM icon
IBM
IBM
+$109M
3
BAX icon
Baxter International
BAX
+$106M
4
KO icon
Coca-Cola
KO
+$55.4M
5
PETM
PETSMART INC
PETM
+$54.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$116M
2
MSFT icon
Microsoft
MSFT
+$53M
3
ABBV icon
AbbVie
ABBV
+$43M
4
EMR icon
Emerson Electric
EMR
+$33.6M
5
NEM icon
Newmont
NEM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 19.35%
3 Consumer Staples 16.97%
4 Consumer Discretionary 12.14%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$172B
$272M 7.73%
3,657,424
+62,972
+2% +$4.44M
KO icon
2
Coca-Cola
KO
$380B
$265M 7.53%
6,403,650
+1,405,650
+28% +$55.4M
MCD icon
3
McDonald's
MCD
$194B
$228M 6.48%
2,347,179
+378,214
+19% +$36.3M
MSFT icon
4
Microsoft
MSFT
$2.92T
$218M 6.21%
5,837,455
-1,458,680
-20% -$53M
IBM icon
5
IBM
IBM
$214B
$181M 5.15%
1,009,908
+634,268
+169% +$109M
EBAY icon
6
eBay
EBAY
$52.1B
$158M 4.51%
+6,861,304
New +$152M
ORCL icon
7
Oracle
ORCL
$346B
$154M 4.39%
4,032,310
-463,693
-10% -$15.9M
PFE icon
8
Pfizer
PFE
$144B
$134M 3.81%
4,613,537
-227,770
-5% -$6.63M
EMC
9
DELISTED
EMC CORPORATION
EMC
$133M 3.77%
5,268,500
+221,920
+4% +$5.38M
ABT icon
10
Abbott
ABT
$187B
$132M 3.75%
3,440,633
-29,753
-0.9% -$1.1M
XRX icon
11
Xerox
XRX
$360M
$122M 3.46%
3,796,903
+634,618
+20% +$18.3M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$121M 3.43%
1,317,210
+198,024
+18% +$18.2M
NOV icon
13
NOV
NOV
$7.11B
$111M 3.17%
1,552,600
-360,376
-19% -$26.2M
BAX icon
14
Baxter International
BAX
$12.6B
$111M 3.16%
2,942,194
+2,918,261
+12,193% +$106M
CSCO icon
15
Cisco
CSCO
$456B
$111M 3.16%
4,946,220
-801,780
-14% -$17.7M
WMT icon
16
Walmart Inc
WMT
$900B
$95.6M 2.72%
3,645,720
-413,340
-10% -$10.7M
PETM
17
DELISTED
PETSMART INC
PETM
$92.1M 2.62%
1,266,446
+741,796
+141% +$54.3M
K
18
DELISTED
Kellanova
K
$78.9M 2.24%
1,375,565
-39,128
-3% -$2.25M
MDT icon
19
Medtronic
MDT
$111B
$66.4M 1.89%
1,157,029
+228,979
+25% +$13M
EMR icon
20
Emerson Electric
EMR
$85B
$62M 1.76%
882,846
-502,774
-36% -$33.6M
CVX icon
21
Chevron
CVX
$374B
$48.1M 1.37%
384,993
+9,072
+2% +$1.1M
PM icon
22
Philip Morris
PM
$312B
$48M 1.36%
550,363
+83,730
+18% +$7.31M
AMGN icon
23
Amgen
AMGN
$212B
$46.4M 1.32%
406,890
+12,500
+3% +$1.42M
XOM icon
24
ExxonMobil
XOM
$634B
$38.3M 1.09%
378,610
-1,250,964
-77% -$116M
MMM icon
25
3M
MMM
$94.1B
$37.8M 1.08%
322,525
-193,489
-37% -$20.6M
1
2 3 4

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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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Flossbach Von Storch's Q4 2013 Portfolio in Review

As of Q4 2013, Flossbach Von Storch held 93 positions worth $3.51B, up 7.9% from $3.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flossbach Von Storch's Q4 2013 filing shows 9 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was eBay: 6,861,304 shares worth $158M. The largest sale was ExxonMobil, an estimated $116M.

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

  • Flossbach Von Storch's largest Q4 2013 buy was eBay: 6,861,304 shares worth $158M.
  • Flossbach Von Storch added most to IBM in Q4 2013, an estimated $109M increase.
  • Flossbach Von Storch's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $116M.
  • Flossbach Von Storch fully exited Gen Digital in Q4 2013, selling an estimated $5.69M.
  • Flossbach Von Storch's ten largest holdings make up 53% of its $3.51B portfolio in Q4 2013.
  • Flossbach Von Storch opened 9 new positions and closed 4 in Q4 2013.
  • Flossbach Von Storch's portfolio value rose 7.9% quarter-over-quarter to $3.51B.

Based on Flossbach Von Storch's 13F filing for Q4 2013, filed 23 Jun 2014.