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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
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
$4.43B
AUM Growth
+$164M
(+3.9%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
108
New
8
Increased
33
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Amgen
AMGN
|
+$124M |
| 3 |
Johnson & Johnson
JNJ
|
+$108M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$103M |
| 5 |
Emerson Electric
EMR
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$151M |
| 2 |
Baxter International
BAX
|
+$94.4M |
| 3 |
IBM
IBM
|
+$50.6M |
| 4 |
NOV
NOV
|
+$29M |
| 5 |
SLB Ltd
SLB
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Healthcare | 17.87% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Consumer Staples | 14.43% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $354M | 8% |
8,711,265
+3,393,091
| +64% | +$148M |
|
2
Capri Holdings
CPRI
$1.81B
| $325M | 7.34% |
4,940,730
+681,360
| +16% | +$46.7M |
|
|
3
Johnson & Johnson
JNJ
$644B
| $294M | 6.65% |
2,923,870
+1,059,630
| +57% | +$108M |
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $281M | 6.34% |
10,146,581
+311,252
| +3% | +$8.34M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $248M | 5.61% |
1,719,780
+697,630
| +68% | +$103M |
|
6
Qualcomm
QCOM
$169B
| $240M | 5.43% |
3,465,375
+75,895
| +2% | +$5.35M |
|
|
7
Emerson Electric
EMR
$82.2B
| $229M | 5.17% |
4,040,350
+1,678,690
| +71% | +$97.6M |
|
8
eBay
EBAY
$51.4B
| $196M | 4.44% |
8,094,065
-823,609
| -9% | -$19.6M |
|
9
Coca-Cola
KO
$385B
| $192M | 4.35% |
4,746,370
-161,690
| -3% | -$6.76M |
|
10
RTX Corp
RTX
$295B
| $179M | 4.05% |
2,432,179
+15,207
| +0.6% | +$1.14M |
|
|
11
Amgen
AMGN
$211B
| $150M | 3.39% |
938,000
+786,450
| +519% | +$124M |
|
12
Procter & Gamble
PG
$338B
| $139M | 3.14% |
1,693,560
+83,043
| +5% | +$7.14M |
|
13
Abbott
ABT
$190B
| $120M | 2.7% |
2,579,960
-360,590
| -12% | -$16.6M |
|
14
Philip Morris
PM
$313B
| $115M | 2.6% |
1,530,300
+67,970
| +5% | +$5.52M |
|
15
Medtronic
MDT
$113B
| $104M | 2.35% |
1,332,010
+650
| +0% | +$49.3K |
|
16
Mastercard
MA
$500B
| $84.6M | 1.91% |
979,644
+297,584
| +44% | +$25.8M |
|
17
PepsiCo
PEP
$197B
| $76.1M | 1.72% |
795,910
-108,944
| -12% | -$10.5M |
|
|
18
IBM
IBM
$214B
| $74.4M | 1.68% |
484,581
-333,361
| -41% | -$50.6M |
|
19
Pfizer
PFE
$144B
| $70M | 1.58% |
2,121,417
-189,373
| -8% | -$6.02M |
|
20
Booking.com
BKNG
$156B
| $55.4M | 1.25% |
1,188,725
+736,000
| +163% | +$32.9M |
|
21
General Mills
GIS
$20.3B
| $45.7M | 1.03% |
807,362
+13,000
| +2% | +$693K |
|
22
McDonald's
MCD
$193B
| $43.7M | 0.99% |
448,480
-236,575
| -35% | -$22.4M |
|
23
Oracle
ORCL
$340B
| $40.4M | 0.91% |
936,785
-119,250
| -11% | -$5.17M |
|
24
Tapestry
TPR
$30.2B
| $40.1M | 0.91% |
968,830
+108,650
| +13% | +$4.32M |
|
25
3M
MMM
$92.4B
| $35.2M | 0.8% |
255,382
+993
| +0.4% | +$137K |
|
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Flossbach Von Storch's Q1 2015 Portfolio in Review
As of Q1 2015, Flossbach Von Storch held 108 positions worth $4.43B, up 3.9% from $4.26B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Flossbach Von Storch deployed $237M of net new capital in Q1 2015, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 483,250 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Baxter International, an estimated $94.4M trimmed.
- Flossbach Von Storch's largest Q1 2015 buy was Intel: 483,250 shares worth $15.1M.
- Flossbach Von Storch added most to Microsoft in Q1 2015, an estimated $148M increase.
- Flossbach Von Storch's biggest Q1 2015 reduction was Baxter International, cutting an estimated $94.4M.
- Flossbach Von Storch fully exited PETSMART INC in Q1 2015, selling an estimated $151M.
- Flossbach Von Storch's ten largest holdings make up 57% of its $4.43B portfolio in Q1 2015.
- Flossbach Von Storch opened 8 new positions and closed 9 in Q1 2015.
- Flossbach Von Storch's portfolio value rose 3.9% quarter-over-quarter to $4.43B.
Based on Flossbach Von Storch's 13F filing for Q1 2015, filed 21 Apr 2015.