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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
+2.3%
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
$4.26B
AUM Growth
-$345M
Cap. Flow
-$524M
Cap. Flow %
-12.29%
Top 10 Hldgs %
50.93%
Holding
104
New
7
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
2
CPRI icon
Capri Holdings
CPRI
+$82.9M
3
MA icon
Mastercard
MA
+$28.6M
4
QCOM icon
Qualcomm
QCOM
+$26M
5
RTX icon
RTX Corp
RTX
+$21.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$181M
2
PETM
PETSMART INC
PETM
+$124M
3
ROST icon
Ross Stores
ROST
+$103M
4
AMGN icon
Amgen
AMGN
+$94.1M
5
PG icon
Procter & Gamble
PG
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 16.37%
3 Healthcare 15.98%
4 Consumer Staples 15.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1
Capri Holdings
CPRI
$1.88B
$320M 7.51%
4,259,370
+1,111,860
+35% +$82.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$260M 6.11%
9,835,329
+7,105,856
+260% +$191M
QCOM icon
3
Qualcomm
QCOM
$172B
$252M 5.91%
3,389,480
+355,220
+12% +$26M
MSFT icon
4
Microsoft
MSFT
$2.92T
$247M 5.8%
5,318,174
+140,349
+3% +$6.59M
EBAY icon
5
eBay
EBAY
$52.1B
$211M 4.94%
8,917,674
-1,061,728
-11% -$24.1M
KO icon
6
Coca-Cola
KO
$380B
$207M 4.86%
4,908,060
-1,017,870
-17% -$43.5M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$195M 4.57%
1,864,240
+170,970
+10% +$18M
RTX icon
8
RTX Corp
RTX
$295B
$175M 4.1%
2,416,972
+316,060
+15% +$21.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$153M 3.6%
1,022,150
+26,650
+3% +$3.85M
PETM
10
DELISTED
PETSMART INC
PETM
$151M 3.53%
1,852,450
-1,670,450
-47% -$124M
PG icon
11
Procter & Gamble
PG
$347B
$147M 3.44%
1,610,517
-720,680
-31% -$63.4M
EMR icon
12
Emerson Electric
EMR
$85B
$146M 3.42%
2,361,660
+112,710
+5% +$7.06M
ABT icon
13
Abbott
ABT
$187B
$132M 3.11%
2,940,550
+20,390
+0.7% +$888K
IBM icon
14
IBM
IBM
$214B
$125M 2.94%
817,942
-14,951
-2% -$2.38M
PM icon
15
Philip Morris
PM
$312B
$119M 2.79%
1,462,330
+103,930
+8% +$8.93M
BAX icon
16
Baxter International
BAX
$12.6B
$117M 2.75%
2,947,441
+159,707
+6% +$6.22M
MDT icon
17
Medtronic
MDT
$111B
$96.1M 2.26%
1,331,360
-462,911
-26% -$32.2M
PEP icon
18
PepsiCo
PEP
$195B
$85.6M 2.01%
904,854
+216,754
+32% +$20.8M
NOV icon
19
NOV
NOV
$7.11B
$71.3M 1.67%
1,087,750
-799,602
-42% -$55.7M
PFE icon
20
Pfizer
PFE
$144B
$68.3M 1.6%
2,310,790
-141,531
-6% -$4.06M
MCD icon
21
McDonald's
MCD
$194B
$64.2M 1.51%
685,055
-590,920
-46% -$55.3M
MA icon
22
Mastercard
MA
$497B
$58.8M 1.38%
682,060
+350,810
+106% +$28.6M
SLB icon
23
SLB Ltd
SLB
$74.2B
$56.9M 1.33%
665,650
-686,143
-51% -$63.1M
ORCL icon
24
Oracle
ORCL
$346B
$47.5M 1.11%
1,056,035
-44,175
-4% -$1.8M
XOM icon
25
ExxonMobil
XOM
$634B
$44M 1.03%
475,390
+5,520
+1% +$515K
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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VARA
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CB
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Flossbach Von Storch's Q4 2014 Portfolio in Review

As of Q4 2014, Flossbach Von Storch held 104 positions worth $4.26B, down 7.5% from $4.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flossbach Von Storch withdrew a net $524M in Q4 2014, closing 4 positions and reducing 36 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Booking.com worth $20.6M.

  • Flossbach Von Storch's largest Q4 2014 buy was Booking.com: 452,725 shares worth $20.6M.
  • Flossbach Von Storch added most to Alphabet (Google) Class C in Q4 2014, an estimated $191M increase.
  • Flossbach Von Storch's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $181M.
  • Flossbach Von Storch fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, selling an estimated $248K.
  • Flossbach Von Storch's ten largest holdings make up 51% of its $4.26B portfolio in Q4 2014.
  • Flossbach Von Storch opened 7 new positions and closed 4 in Q4 2014.
  • Flossbach Von Storch's portfolio value fell 7.5% quarter-over-quarter to $4.26B.

Based on Flossbach Von Storch's 13F filing for Q4 2014, filed 23 Jan 2015.