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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
-4.16%
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
$5.17B
AUM Growth
+$747M
Cap. Flow
+$925M
Cap. Flow %
17.88%
Top 10 Hldgs %
57.05%
Holding
106
New
5
Increased
44
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$304M
2
CPRI icon
Capri Holdings
CPRI
+$156M
3
AAPL icon
Apple
AAPL
+$116M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
5
MMM icon
3M
MMM
+$95.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$103M
2
EBAY icon
eBay
EBAY
+$83.6M
3
GIS icon
General Mills
GIS
+$45.7M
4
MCD icon
McDonald's
MCD
+$24.5M
5
WU icon
Western Union
WU
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Staples 19.33%
3 Healthcare 16.93%
4 Consumer Discretionary 12.47%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.3B
$37.6M 0.73%
1,085,380
+116,550
+12% +$4.46M
ABEV icon
27
Ambev
ABEV
$47.9B
$36.2M 0.7%
5,938,500
+1,078,500
+22% +$6.66M
BIDU icon
28
Baidu
BIDU
$35.7B
$35.2M 0.68%
+176,580
New +$36.1M
NOV icon
29
NOV
NOV
$6.84B
$30.4M 0.59%
628,950
+75,650
+14% +$3.89M
TJX icon
30
TJX Companies
TJX
$179B
$29.9M 0.58%
903,500
+191,500
+27% +$6.37M
UNP icon
31
Union Pacific
UNP
$174B
$29.3M 0.57%
307,150
+112,100
+57% +$11.7M
XOM icon
32
ExxonMobil
XOM
$650B
$28.1M 0.54%
337,560
+24,800
+8% +$2.13M
B
33
Barrick Mining
B
$60.9B
$27.5M 0.53%
2,575,640
+404,500
+19% +$4.93M
CL icon
34
Colgate-Palmolive
CL
$74.8B
$26M 0.5%
397,120
+117,620
+42% +$7.98M
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$25.1M 0.48%
809,500
+6,000
+0.7% +$192K
CHL
36
DELISTED
China Mobile Limited
CHL
$22.4M 0.43%
349,250
+72,200
+26% +$4.93M
STX icon
37
Seagate
STX
$174B
$21.7M 0.42%
456,000
+42,500
+10% +$2.35M
SYK icon
38
Stryker
SYK
$135B
$20.6M 0.4%
215,800
+32,500
+18% +$3.08M
MU icon
39
Micron Technology
MU
$835B
$19.3M 0.37%
1,026,300
+215,300
+27% +$5.74M
MCD icon
40
McDonald's
MCD
$193B
$18.6M 0.36%
195,330
-253,150
-56% -$24.5M
K
41
DELISTED
Kellanova
K
$16.4M 0.32%
279,004
+36,849
+15% +$2.2M
VZ icon
42
Verizon
VZ
$197B
$16.3M 0.32%
350,179
+52,950
+18% +$2.59M
QGENF
43
DELISTED
QIAGEN NV
QGENF
$16.2M 0.31%
658,500
-38,000
-5% -$933K
NEM icon
44
Newmont
NEM
$96.2B
$15.2M 0.29%
651,950
-4,230
-0.6% -$106K
EMC
45
DELISTED
EMC CORPORATION
EMC
$14.9M 0.29%
564,690
-34,200
-6% -$912K
SLB icon
46
SLB Ltd
SLB
$72.7B
$14M 0.27%
162,700
-177,125
-52% -$16M
DDS icon
47
Dillards
DDS
$9.2B
$13.5M 0.26%
127,950
+111,450
+675% +$13.7M
XRX icon
48
Xerox
XRX
$345M
$12.9M 0.25%
460,982
-2,657
-0.6% -$82.2K
COP icon
49
ConocoPhillips
COP
$144B
$11.4M 0.22%
185,000
– –
WFC icon
50
Wells Fargo
WFC
$254B
$11M 0.21%
195,000
+40,000
+26% +$2.23M
1
2
3 4

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Flossbach Von Storch's Q2 2015 Portfolio in Review

As of Q2 2015, Flossbach Von Storch held 106 positions worth $5.17B, up 17% from $4.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch deployed $925M of net new capital in Q2 2015, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Danaher: 833,791 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $103M trimmed.

  • Flossbach Von Storch's largest Q2 2015 buy was Danaher: 833,791 shares worth $48M.
  • Flossbach Von Storch added most to Coca-Cola in Q2 2015, an estimated $304M increase.
  • Flossbach Von Storch's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $103M.
  • Flossbach Von Storch fully exited General Mills in Q2 2015, selling an estimated $45.7M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $5.17B portfolio in Q2 2015.
  • Flossbach Von Storch opened 5 new positions and closed 4 in Q2 2015.
  • Flossbach Von Storch's portfolio value rose 17% quarter-over-quarter to $5.17B.

Based on Flossbach Von Storch's 13F filing for Q2 2015, filed 17 Jul 2015.