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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
-5.13%
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
$5.75B
AUM Growth
+$574M
Cap. Flow
+$822M
Cap. Flow %
14.3%
Top 10 Hldgs %
57.93%
Holding
104
New
5
Increased
54
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
AAPL icon
Apple
AAPL
+$121M
3
PG icon
Procter & Gamble
PG
+$113M
4
DHR icon
Danaher
DHR
+$96.9M
5
ABT icon
Abbott
ABT
+$89.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$114M
2
IBM icon
IBM
IBM
+$32.3M
3
K
Kellanova
K
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.39M
5
NTES icon
NetEase
NTES
+$5.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.8%
2 Technology 18.91%
3 Healthcare 17.96%
4 Industrials 11.29%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.5B
$34.4M 0.6%
1,188,780
+103,400
+10% +$3.2M
UNP icon
27
Union Pacific
UNP
$175B
$33.1M 0.58%
374,300
+67,150
+22% +$6.13M
TJX icon
28
TJX Companies
TJX
$178B
$32.6M 0.57%
913,730
+10,230
+1% +$359K
V icon
29
Visa
V
$697B
$31.3M 0.54%
+449,500
New +$32.1M
BIDU icon
30
Baidu
BIDU
$35.6B
$30.4M 0.53%
221,210
+44,630
+25% +$7.36M
ABEV icon
31
Ambev
ABEV
$48.4B
$29.4M 0.51%
6,008,500
+70,000
+1% +$380K
NOV icon
32
NOV
NOV
$7.11B
$27.4M 0.48%
728,900
+99,950
+16% +$4.09M
CL icon
33
Colgate-Palmolive
CL
$74.2B
$26.6M 0.46%
418,870
+21,750
+5% +$1.42M
XOM icon
34
ExxonMobil
XOM
$634B
$23.7M 0.41%
318,670
-18,890
-6% -$1.46M
CHL
35
DELISTED
China Mobile Limited
CHL
$23.3M 0.41%
391,750
+42,500
+12% +$2.62M
VZ icon
36
Verizon
VZ
$201B
$22.7M 0.39%
521,389
+171,210
+49% +$7.9M
STX icon
37
Seagate
STX
$169B
$21.6M 0.38%
482,500
+26,500
+6% +$1.28M
DDS icon
38
Dillards
DDS
$9.2B
$20.5M 0.36%
234,150
+106,200
+83% +$10.3M
SYK icon
39
Stryker
SYK
$133B
$20.2M 0.35%
214,500
-1,300
-0.6% -$129K
MU icon
40
Micron Technology
MU
$927B
$17.7M 0.31%
1,182,500
+156,200
+15% +$2.69M
MCD icon
41
McDonald's
MCD
$194B
$17M 0.3%
172,125
-23,205
-12% -$2.26M
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$16.7M 0.29%
810,500
+1,000
+0.1% +$26.2K
EMC
43
DELISTED
EMC CORPORATION
EMC
$15.8M 0.28%
655,300
+90,610
+16% +$2.29M
INTC icon
44
Intel
INTC
$435B
$13.3M 0.23%
442,150
+115,000
+35% +$3.33M
QGENF
45
DELISTED
QIAGEN NV
QGENF
$12.9M 0.22%
499,900
-158,600
-24% -$4.08M
EBAY icon
46
eBay
EBAY
$52.1B
$12.6M 0.22%
514,500
-4,229,053
-89% -$114M
B
47
Barrick Mining
B
$61.5B
$12M 0.21%
1,880,640
-695,000
-27% -$5.23M
COP icon
48
ConocoPhillips
COP
$139B
$11.6M 0.2%
242,500
+57,500
+31% +$2.93M
WFC icon
49
Wells Fargo
WFC
$263B
$11M 0.19%
214,000
+19,000
+10% +$1.04M
NEM icon
50
Newmont
NEM
$96.4B
$10.6M 0.18%
657,630
+5,680
+0.9% +$102K
1
2
3 4

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AA
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MMH
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DSA
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Flossbach Von Storch's Q3 2015 Portfolio in Review

As of Q3 2015, Flossbach Von Storch held 104 positions worth $5.75B, up 11% from $5.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flossbach Von Storch deployed $822M of net new capital in Q3 2015, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was PayPal: 2,434,745 shares worth $75.6M.

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

On the sell side, the largest reduction was eBay, an estimated $114M trimmed.

  • Flossbach Von Storch's largest Q3 2015 buy was PayPal: 2,434,745 shares worth $75.6M.
  • Flossbach Von Storch added most to 3M in Q3 2015, an estimated $171M increase.
  • Flossbach Von Storch's biggest Q3 2015 reduction was eBay, cutting an estimated $114M.
  • Flossbach Von Storch fully exited NetEase in Q3 2015, selling an estimated $5.63M.
  • Flossbach Von Storch's ten largest holdings make up 58% of its $5.75B portfolio in Q3 2015.
  • Flossbach Von Storch opened 5 new positions and closed 6 in Q3 2015.
  • Flossbach Von Storch's portfolio value rose 11% quarter-over-quarter to $5.75B.

Based on Flossbach Von Storch's 13F filing for Q3 2015, filed 21 Oct 2015.