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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
+6.42%
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
$6.28B
AUM Growth
+$417M
Cap. Flow
-$27.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
57.3%
Holding
102
New
1
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$208M
2
AAPL icon
Apple
AAPL
+$166M
3
MA icon
Mastercard
MA
+$85.7M
4
DHR icon
Danaher
DHR
+$84.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$269M
2
MMM icon
3M
MMM
+$130M
3
PM icon
Philip Morris
PM
+$67.9M
4
EMR icon
Emerson Electric
EMR
+$43.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 22.09%
3 Financials 14.57%
4 Consumer Discretionary 12.62%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.6B
$38.4M 0.61%
200,935
-5,025
-2% -$855K
PFE icon
27
Pfizer
PFE
$144B
$33.7M 0.54%
1,197,797
+10,540
+0.9% +$301K
NEM icon
28
Newmont
NEM
$96.4B
$29.1M 0.46%
1,095,340
+437,710
+67% +$10.1M
BBWI icon
29
Bath & Body Works
BBWI
$4.13B
$28M 0.45%
395,004
+367,171
+1,319% +$26.3M
XOM icon
30
ExxonMobil
XOM
$634B
$26.4M 0.42%
316,250
-48,750
-13% -$3.9M
CSCO icon
31
Cisco
CSCO
$456B
$24.7M 0.39%
867,160
-885,000
-51% -$22.8M
AME icon
32
Ametek
AME
$55.3B
$23.7M 0.38%
474,200
+194,200
+69% +$9.25M
CL icon
33
Colgate-Palmolive
CL
$74.2B
$23.3M 0.37%
329,790
-321,550
-49% -$21.4M
TPR icon
34
Tapestry
TPR
$30.5B
$23M 0.37%
574,660
-279,720
-33% -$10.1M
MCD icon
35
McDonald's
MCD
$194B
$23M 0.37%
183,278
+6,675
+4% +$798K
B
36
Barrick Mining
B
$61.5B
$20.6M 0.33%
1,518,770
-329,870
-18% -$3.84M
VZ icon
37
Verizon
VZ
$201B
$20M 0.32%
369,350
-234,239
-39% -$11.7M
ABEV icon
38
Ambev
ABEV
$48.4B
$19.7M 0.31%
3,811,000
-3,740,500
-50% -$17.2M
NOV icon
39
NOV
NOV
$7.11B
$19.2M 0.31%
616,350
-84,850
-12% -$2.59M
GG
40
DELISTED
Goldcorp Inc
GG
$19.1M 0.3%
1,174,600
+1,141,000
+3,396% +$15.9M
DDS icon
41
Dillards
DDS
$9.2B
$15.8M 0.25%
185,600
-12,000
-6% -$899K
WFC icon
42
Wells Fargo
WFC
$263B
$15.2M 0.24%
314,000
– –
INTC icon
43
Intel
INTC
$435B
$14.3M 0.23%
443,070
+920
+0.2% +$28.2K
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$12.3M 0.2%
10,061
+2,322
+30% +$2.83M
CHL
45
DELISTED
China Mobile Limited
CHL
$11.7M 0.19%
211,600
-5,000
-2% -$270K
EMC
46
DELISTED
EMC CORPORATION
EMC
$11.6M 0.18%
435,000
-112,500
-21% -$2.85M
SYK icon
47
Stryker
SYK
$133B
$10.8M 0.17%
101,000
-59,300
-37% -$5.85M
COP icon
48
ConocoPhillips
COP
$139B
$10.6M 0.17%
263,300
+9,000
+4% +$342K
QGENF
49
DELISTED
QIAGEN NV
QGENF
$10.2M 0.16%
457,000
-1,000
-0.2% -$22.3K
PEP icon
50
PepsiCo
PEP
$195B
$9.95M 0.16%
97,110
-102,070
-51% -$10.1M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Flossbach Von Storch held 102 positions worth $6.28B, up 7.1% from $5.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch's Q1 2016 filing shows 1 new, 31 increased, 38 reduced and 11 closed positions. Its largest new stake was Suncor Energy: 36,400 shares worth $1.01M. The largest sale was Coca-Cola, an estimated $269M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Flossbach Von Storch's largest Q1 2016 buy was Suncor Energy: 36,400 shares worth $1.01M.
  • Flossbach Von Storch added most to Abbott in Q1 2016, an estimated $208M increase.
  • Flossbach Von Storch's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $269M.
  • Flossbach Von Storch fully exited Mead Johnson Nutrition Company in Q1 2016, selling an estimated $12.2M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $6.28B portfolio in Q1 2016.
  • Flossbach Von Storch opened 1 new position and closed 11 in Q1 2016.
  • Flossbach Von Storch's portfolio value rose 7.1% quarter-over-quarter to $6.28B.

Based on Flossbach Von Storch's 13F filing for Q1 2016, filed 2 May 2016.