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
+0.98%
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
$4.18B
AUM Growth
+$418M
Cap. Flow
+$355M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.43%
Holding
108
New
29
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$161M
2
YHOO
Yahoo Inc
YHOO
+$142M
3
PETM
PETSMART INC
PETM
+$102M
4
CPRI icon
Capri Holdings
CPRI
+$102M
5
EBAY icon
eBay
EBAY
+$95M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$98.9M
2
MCD icon
McDonald's
MCD
+$65.1M
3
K
Kellanova
K
+$58.4M
4
QCOM icon
Qualcomm
QCOM
+$55.6M
5
IBM icon
IBM
IBM
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 17.09%
3 Consumer Staples 16.95%
4 Consumer Discretionary 13.94%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
1
DELISTED
PETSMART INC
PETM
$274M 6.57%
4,587,207
+1,616,441
+54% +$102M
KO icon
2
Coca-Cola
KO
$380B
$257M 6.16%
6,075,800
-1,015,600
-14% -$41.2M
MSFT icon
3
Microsoft
MSFT
$2.92T
$245M 5.87%
5,878,545
-148,850
-2% -$6.02M
EBAY icon
4
eBay
EBAY
$52.1B
$221M 5.29%
10,486,120
+4,362,669
+71% +$95M
QCOM icon
5
Qualcomm
QCOM
$172B
$212M 5.08%
2,678,830
-699,220
-21% -$55.6M
PG icon
6
Procter & Gamble
PG
$347B
$168M 4.03%
2,141,340
+1,995,630
+1,370% +$161M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$167M 4.01%
1,599,200
-220,390
-12% -$22.3M
MCD icon
8
McDonald's
MCD
$194B
$151M 3.61%
1,497,494
-645,196
-30% -$65.1M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$143M 3.42%
+4,066,643
New +$142M
IBM icon
10
IBM
IBM
$214B
$141M 3.38%
813,438
-284,355
-26% -$51.2M
NOV icon
11
NOV
NOV
$7.11B
$128M 3.07%
1,558,050
-583,174
-27% -$43.4M
ABT icon
12
Abbott
ABT
$187B
$126M 3.01%
3,070,460
+50,500
+2% +$1.98M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$122M 2.91%
961,600
+216,494
+29% +$27.4M
BAX icon
14
Baxter International
BAX
$12.6B
$116M 2.77%
2,945,370
-188,702
-6% -$7.55M
EMR icon
15
Emerson Electric
EMR
$85B
$114M 2.72%
1,710,761
+355,861
+26% +$23.9M
MDT icon
16
Medtronic
MDT
$111B
$103M 2.46%
1,609,401
+27,300
+2% +$1.66M
WMT icon
17
Walmart Inc
WMT
$900B
$99.7M 2.39%
3,982,470
+1,800
+0% +$46.2K
CPRI icon
18
Capri Holdings
CPRI
$1.88B
$98.1M 2.35%
+1,107,000
New +$102M
AMGN icon
19
Amgen
AMGN
$212B
$89.8M 2.15%
758,250
+251,250
+50% +$29.1M
CSCO icon
20
Cisco
CSCO
$456B
$77.5M 1.86%
3,116,720
-1,831,700
-37% -$43.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$74.9M 1.79%
2,570,638
+2,345,076
+1,040% +$63.6M
PEP icon
22
PepsiCo
PEP
$195B
$70.6M 1.69%
790,510
-496,267
-39% -$42.9M
PM icon
23
Philip Morris
PM
$312B
$64.1M 1.53%
759,900
+7,850
+1% +$676K
ORCL icon
24
Oracle
ORCL
$346B
$60.7M 1.45%
1,496,460
-2,403,200
-62% -$98.9M
PFE icon
25
Pfizer
PFE
$144B
$60.5M 1.45%
2,149,949
+94,259
+5% +$2.69M
1
2 3 4

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Flossbach Von Storch's Q2 2014 Portfolio in Review

As of Q2 2014, Flossbach Von Storch held 108 positions worth $4.18B, up 11% from $3.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flossbach Von Storch deployed $355M of net new capital in Q2 2014, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 4,066,643 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $98.9M trimmed.

  • Flossbach Von Storch's largest Q2 2014 buy was Yahoo Inc: 4,066,643 shares worth $143M.
  • Flossbach Von Storch added most to Procter & Gamble in Q2 2014, an estimated $161M increase.
  • Flossbach Von Storch's biggest Q2 2014 reduction was Oracle, cutting an estimated $98.9M.
  • Flossbach Von Storch fully exited Altria Group in Q2 2014, selling an estimated $43.9M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $4.18B portfolio in Q2 2014.
  • Flossbach Von Storch opened 29 new positions and closed 4 in Q2 2014.
  • Flossbach Von Storch's portfolio value rose 11% quarter-over-quarter to $4.18B.

Based on Flossbach Von Storch's 13F filing for Q2 2014, filed 16 Jul 2014.