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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
+1.41%
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
$3.76B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.77%
Top 10 Hldgs %
54.98%
Holding
92
New
4
Increased
24
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$113M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M
3
PEP icon
PepsiCo
PEP
+$79.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.6M
5
NOV icon
NOV
NOV
+$40.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$112M
2
PFE icon
Pfizer
PFE
+$76.3M
3
XRX icon
Xerox
XRX
+$66.9M
4
BDX icon
Becton Dickinson
BDX
+$24.6M
5
QCOM icon
Qualcomm
QCOM
+$21M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Staples 18.73%
3 Healthcare 18.2%
4 Consumer Discretionary 11.05%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$383B
$274M 7.3%
7,091,400
+687,750
+11% +$26.6M
QCOM icon
2
Qualcomm
QCOM
$164B
$266M 7.09%
3,378,050
-279,374
-8% -$21M
MSFT icon
3
Microsoft
MSFT
$2.9T
$247M 6.58%
6,027,395
+189,940
+3% +$7.13M
IBM icon
4
IBM
IBM
$213B
$232M 6.18%
1,097,793
+87,885
+9% +$15.5M
MCD icon
5
McDonald's
MCD
$193B
$210M 5.59%
2,142,690
-204,489
-9% -$19.6M
PETM
6
DELISTED
PETSMART INC
PETM
$205M 5.45%
2,970,766
+1,704,320
+135% +$113M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$179M 4.76%
1,819,590
+502,380
+38% +$46.6M
ORCL icon
8
Oracle
ORCL
$339B
$160M 4.25%
3,899,660
-132,650
-3% -$5.05M
NOV icon
9
NOV
NOV
$6.84B
$150M 4%
2,141,224
+588,624
+38% +$40.4M
EBAY icon
10
eBay
EBAY
$51.2B
$142M 3.79%
6,123,451
-737,853
-11% -$17.1M
BAX icon
11
Baxter International
BAX
$12.8B
$125M 3.33%
3,134,072
+191,878
+7% +$7.17M
ABT icon
12
Abbott
ABT
$188B
$116M 3.1%
3,019,960
-420,673
-12% -$16.2M
CSCO icon
13
Cisco
CSCO
$443B
$111M 2.95%
4,948,420
+2,200
+0% +$48.6K
PEP icon
14
PepsiCo
PEP
$196B
$107M 2.86%
1,286,777
+975,327
+313% +$79.2M
WMT icon
15
Walmart Inc
WMT
$909B
$101M 2.7%
3,980,670
+334,950
+9% +$8.41M
MDT icon
16
Medtronic
MDT
$112B
$97.4M 2.59%
1,582,101
+425,072
+37% +$24.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$93.1M 2.48%
745,106
+744,806
+248,269% +$87M
EMR icon
18
Emerson Electric
EMR
$81.6B
$90.5M 2.41%
1,354,900
+472,054
+53% +$31.1M
K
19
DELISTED
Kellanova
K
$90M 2.4%
1,528,946
+153,381
+11% +$8.7M
PFE icon
20
Pfizer
PFE
$143B
$62.6M 1.67%
2,055,690
-2,557,847
-55% -$76.3M
AMGN icon
21
Amgen
AMGN
$209B
$62.5M 1.66%
507,000
+100,110
+25% +$12.1M
PM icon
22
Philip Morris
PM
$309B
$61.6M 1.64%
752,050
+201,687
+37% +$16.3M
CVX icon
23
Chevron
CVX
$382B
$46.6M 1.24%
391,593
+6,600
+2% +$768K
XOM icon
24
ExxonMobil
XOM
$650B
$45.3M 1.21%
464,170
+85,560
+23% +$8.16M
XRX icon
25
Xerox
XRX
$345M
$45M 1.2%
1,511,744
-2,285,159
-60% -$66.9M
1
2 3 4

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DSA
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VARA
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SC
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Flossbach Von Storch's Q1 2014 Portfolio in Review

As of Q1 2014, Flossbach Von Storch held 92 positions worth $3.76B, up 6.9% from $3.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch's Q1 2014 filing shows 4 new, 24 increased, 25 reduced and 12 closed positions. Its largest new stake was Verizon: 99,940 shares worth $4.75M. The largest sale was EMC CORPORATION, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Flossbach Von Storch's largest Q1 2014 buy was Verizon: 99,940 shares worth $4.75M.
  • Flossbach Von Storch added most to PETSMART INC in Q1 2014, an estimated $113M increase.
  • Flossbach Von Storch's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $112M.
  • Flossbach Von Storch fully exited Becton Dickinson in Q1 2014, selling an estimated $24.6M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $3.76B portfolio in Q1 2014.
  • Flossbach Von Storch opened 4 new positions and closed 12 in Q1 2014.
  • Flossbach Von Storch's portfolio value rose 6.9% quarter-over-quarter to $3.76B.

Based on Flossbach Von Storch's 13F filing for Q1 2014, filed 23 Jun 2014.