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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
+1.72%
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
$4.61B
AUM Growth
+$431M
Cap. Flow
+$302M
Cap. Flow %
6.56%
Top 10 Hldgs %
46.18%
Holding
110
New
6
Increased
37
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$164M
2
SLB icon
SLB Ltd
SLB
+$146M
3
RTX icon
RTX Corp
RTX
+$140M
4
PM icon
Philip Morris
PM
+$50.6M
5
ROST icon
Ross Stores
ROST
+$49.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$92.3M
2
PETM
PETSMART INC
PETM
+$74M
3
CSCO icon
Cisco
CSCO
+$45.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
CHL
China Mobile Limited
CHL
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 16.67%
3 Healthcare 16.16%
4 Consumer Staples 15.05%
5 Energy 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$380B
$253M 5.49%
5,925,930
-149,870
-2% -$6.2M
PETM
2
DELISTED
PETSMART INC
PETM
$247M 5.36%
3,522,900
-1,064,307
-23% -$74M
MSFT icon
3
Microsoft
MSFT
$2.92T
$240M 5.21%
5,177,825
-700,720
-12% -$31.3M
EBAY icon
4
eBay
EBAY
$52.1B
$238M 5.16%
9,979,402
-506,718
-5% -$11.3M
QCOM icon
5
Qualcomm
QCOM
$172B
$227M 4.92%
3,034,260
+355,430
+13% +$27.2M
CPRI icon
6
Capri Holdings
CPRI
$1.88B
$225M 4.88%
3,147,510
+2,040,510
+184% +$164M
PG icon
7
Procter & Gamble
PG
$347B
$195M 4.24%
2,331,197
+189,857
+9% +$15.6M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$180M 3.92%
1,693,270
+94,070
+6% +$9.76M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$171M 3.72%
4,205,810
+139,167
+3% +$5.22M
IBM icon
10
IBM
IBM
$214B
$151M 3.28%
832,893
+19,455
+2% +$3.54M
NOV icon
11
NOV
NOV
$7.11B
$144M 3.12%
1,887,352
+329,302
+21% +$27.2M
EMR icon
12
Emerson Electric
EMR
$85B
$141M 3.06%
2,248,950
+538,189
+31% +$34.9M
RTX icon
13
RTX Corp
RTX
$295B
$140M 3.03%
2,100,912
+2,044,185
+3,604% +$140M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$138M 2.99%
995,500
+33,900
+4% +$4.52M
SLB icon
15
SLB Ltd
SLB
$74.2B
$137M 2.98%
1,351,793
+1,339,893
+11,260% +$146M
ABT icon
16
Abbott
ABT
$187B
$121M 2.64%
2,920,160
-150,300
-5% -$6.36M
MCD icon
17
McDonald's
MCD
$194B
$121M 2.63%
1,275,975
-221,519
-15% -$21.1M
PM icon
18
Philip Morris
PM
$312B
$113M 2.46%
1,358,400
+598,500
+79% +$50.6M
MDT icon
19
Medtronic
MDT
$111B
$111M 2.41%
1,794,271
+184,870
+11% +$11.8M
BAX icon
20
Baxter International
BAX
$12.6B
$109M 2.36%
2,787,734
-157,636
-5% -$6.4M
ROST icon
21
Ross Stores
ROST
$80.5B
$108M 2.34%
2,858,276
+1,416,676
+98% +$49.3M
AMGN icon
22
Amgen
AMGN
$212B
$106M 2.3%
755,661
-2,589
-0.3% -$338K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$80M 1.74%
2,729,473
+158,835
+6% +$4.59M
PFE icon
24
Pfizer
PFE
$144B
$68.8M 1.49%
2,452,321
+302,372
+14% +$8.49M
PEP icon
25
PepsiCo
PEP
$195B
$64.1M 1.39%
688,100
-102,410
-13% -$9.35M
1
2 3 4 5

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Flossbach Von Storch's Q3 2014 Portfolio in Review

As of Q3 2014, Flossbach Von Storch held 110 positions worth $4.61B, up 10% from $4.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flossbach Von Storch deployed $302M of net new capital in Q3 2014, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was TJX Companies: 878,400 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $92.3M trimmed.

  • Flossbach Von Storch's largest Q3 2014 buy was TJX Companies: 878,400 shares worth $26M.
  • Flossbach Von Storch added most to Capri Holdings in Q3 2014, an estimated $164M increase.
  • Flossbach Von Storch's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $92.3M.
  • Flossbach Von Storch fully exited DNOW Inc in Q3 2014, selling an estimated $2.58M.
  • Flossbach Von Storch's ten largest holdings make up 46% of its $4.61B portfolio in Q3 2014.
  • Flossbach Von Storch opened 6 new positions and closed 16 in Q3 2014.
  • Flossbach Von Storch's portfolio value rose 10% quarter-over-quarter to $4.61B.

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