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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
+6.26%
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
$5.86B
AUM Growth
+$118M
Cap. Flow
-$321M
Cap. Flow %
-5.48%
Top 10 Hldgs %
55.08%
Holding
106
New
6
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
IBM icon
IBM
IBM
+$122M
4
TJX icon
TJX Companies
TJX
+$42.6M
5
BKNG icon
Booking.com
BKNG
+$19.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$335M
2
MSFT icon
Microsoft
MSFT
+$174M
3
PEP icon
PepsiCo
PEP
+$62.3M
4
AMGN icon
Amgen
AMGN
+$58.9M
5
MMM icon
3M
MMM
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Staples 19.16%
3 Healthcare 18.34%
4 Financials 12.14%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$43.4M 0.74%
651,340
+232,470
+55% +$15.5M
BIDU icon
27
Baidu
BIDU
$35.7B
$38.9M 0.66%
205,960
-15,250
-7% -$2.81M
UNP icon
28
Union Pacific
UNP
$174B
$37.8M 0.64%
482,800
+108,500
+29% +$9.31M
PFE icon
29
Pfizer
PFE
$143B
$36.4M 0.62%
1,187,257
-940,137
-44% -$29.6M
ABEV icon
30
Ambev
ABEV
$47.9B
$33.7M 0.57%
7,551,500
+1,543,000
+26% +$7.54M
XOM icon
31
ExxonMobil
XOM
$650B
$28.5M 0.49%
365,000
+46,330
+15% +$3.7M
TPR icon
32
Tapestry
TPR
$30.3B
$28M 0.48%
854,380
-334,400
-28% -$10.4M
VZ icon
33
Verizon
VZ
$197B
$27.9M 0.48%
603,589
+82,200
+16% +$3.73M
NOV icon
34
NOV
NOV
$6.84B
$23.5M 0.4%
701,200
-27,700
-4% -$1.03M
MCD icon
35
McDonald's
MCD
$193B
$20.9M 0.36%
176,603
+4,478
+3% +$501K
PEP icon
36
PepsiCo
PEP
$196B
$19.9M 0.34%
199,180
-624,300
-76% -$62.3M
STX icon
37
Seagate
STX
$173B
$18.1M 0.31%
493,500
+11,000
+2% +$419K
WFC icon
38
Wells Fargo
WFC
$254B
$17.1M 0.29%
314,000
+100,000
+47% +$5.43M
INTC icon
39
Intel
INTC
$413B
$15.2M 0.26%
442,150
– –
AME icon
40
Ametek
AME
$53.9B
$15M 0.26%
+280,000
New +$15.4M
SYK icon
41
Stryker
SYK
$135B
$14.9M 0.25%
160,300
-54,200
-25% -$5.19M
EMC
42
DELISTED
EMC CORPORATION
EMC
$14.1M 0.24%
547,500
-107,800
-16% -$2.8M
B
43
Barrick Mining
B
$60.9B
$13.6M 0.23%
1,848,640
-32,000
-2% -$239K
DDS icon
44
Dillards
DDS
$9.2B
$13M 0.22%
197,600
-36,550
-16% -$2.94M
QGENF
45
DELISTED
QIAGEN NV
QGENF
$12.5M 0.21%
458,000
-41,900
-8% -$1.14M
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
$12.2M 0.21%
+155,000
New +$12.2M
CHL
47
DELISTED
China Mobile Limited
CHL
$12.2M 0.21%
216,600
-175,150
-45% -$10.3M
COP icon
48
ConocoPhillips
COP
$144B
$11.9M 0.2%
254,300
+11,800
+5% +$617K
NEM icon
49
Newmont
NEM
$96.2B
$11.8M 0.2%
657,630
– –
WU icon
50
Western Union
WU
$2.53B
$11.7M 0.2%
650,500
+315,000
+94% +$5.95M
1
2
3 4

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MMH
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DSA
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VARA
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SC
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CB
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Flossbach Von Storch's Q4 2015 Portfolio in Review

As of Q4 2015, Flossbach Von Storch held 106 positions worth $5.86B, up 2% from $5.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch withdrew a net $321M in Q4 2015, closing 7 positions and reducing 32 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $335M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Alphabet (Google) Class A worth $133M.

  • Flossbach Von Storch's largest Q4 2015 buy was Alphabet (Google) Class A: 3,416,800 shares worth $133M.
  • Flossbach Von Storch added most to Apple in Q4 2015, an estimated $135M increase.
  • Flossbach Von Storch's biggest Q4 2015 reduction was Microsoft, cutting an estimated $174M.
  • Flossbach Von Storch fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $335M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $5.86B portfolio in Q4 2015.
  • Flossbach Von Storch opened 6 new positions and closed 7 in Q4 2015.
  • Flossbach Von Storch's portfolio value rose 2% quarter-over-quarter to $5.86B.

Based on Flossbach Von Storch's 13F filing for Q4 2015, filed 1 Feb 2016.