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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$5.82B
AUM Growth
-$462M
Cap. Flow
-$412M
Cap. Flow %
-7.08%
Top 10 Hldgs %
64.24%
Holding
100
New
6
Increased
21
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$196M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
3
BBWI icon
Bath & Body Works
BBWI
+$99.1M
4
MSFT icon
Microsoft
MSFT
+$81.9M
5
CPRI icon
Capri Holdings
CPRI
+$64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$220M
2
EMR icon
Emerson Electric
EMR
+$137M
3
IBM icon
IBM
IBM
+$123M
4
PM icon
Philip Morris
PM
+$120M
5
PG icon
Procter & Gamble
PG
+$95.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Technology 18.36%
3 Financials 16.73%
4 Consumer Discretionary 14.34%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$201B
$30.6M 0.53%
571,800
-4,172,008
-88% -$220M
CL icon
27
Colgate-Palmolive
CL
$69.4B
$28.7M 0.49%
391,650
+61,860
+19% +$4.4M
GG
28
DELISTED
Goldcorp Inc
GG
$22.8M 0.39%
1,193,400
+18,800
+2% +$333K
ORCL icon
29
Oracle
ORCL
$404B
$21.5M 0.37%
524,305
-523,700
-50% -$20.9M
XOM icon
30
ExxonMobil
XOM
$696B
$21.2M 0.36%
226,350
-89,900
-28% -$7.95M
VZ icon
31
Verizon
VZ
$214B
$17.5M 0.3%
312,700
-56,650
-15% -$2.94M
TPR icon
32
Tapestry
TPR
$23.4B
$17.3M 0.3%
424,940
-149,720
-26% -$5.9M
MCD icon
33
McDonald's
MCD
$179B
$17.2M 0.3%
143,278
-40,000
-22% -$5.01M
NOV icon
34
NOV
NOV
$7.48B
$14.3M 0.25%
425,100
-191,250
-31% -$6.14M
WFC icon
35
Wells Fargo
WFC
$271B
$14M 0.24%
295,000
-19,000
-6% -$926K
EMR icon
36
Emerson Electric
EMR
$82B
$12.1M 0.21%
232,850
-2,577,621
-92% -$137M
INTC icon
37
Intel
INTC
$513B
$11.6M 0.2%
353,070
-90,000
-20% -$2.82M
COP icon
38
ConocoPhillips
COP
$170B
$11.6M 0.2%
265,000
+1,700
+0.6% +$75K
DDS icon
39
Dillards
DDS
$10B
$10.9M 0.19%
179,600
-6,000
-3% -$392K
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$10.5M 0.18%
8,553
-1,508
-15% -$1.9M
PEP icon
41
PepsiCo
PEP
$185B
$9.66M 0.17%
91,180
-5,930
-6% -$612K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$8.11M 0.14%
540,000
+170,000
+46% +$2.25M
WU icon
43
Western Union
WU
$2.14B
$7.06M 0.12%
368,000
– –
CSCO icon
44
Cisco
CSCO
$434B
$6.67M 0.11%
232,660
-634,500
-73% -$17.8M
HON icon
45
Honeywell
HON
$64.5B
$6.19M 0.11%
59,262
-22,258
-27% -$2.29M
PM icon
46
Philip Morris
PM
$303B
$6.11M 0.1%
60,050
-1,204,464
-95% -$120M
TMO icon
47
Thermo Fisher Scientific
TMO
$237B
$5.48M 0.09%
37,060
-20,960
-36% -$3.09M
MA icon
48
CALL
Mastercard
MA
$502B
$5.28M 0.09%
600
– –
MSFT icon
49
CALL
Microsoft
MSFT
$3.69T
$5.12M 0.09%
+1,000
New +$52K
DIS icon
50
Walt Disney
DIS
$184B
$4.99M 0.09%
51,000
– –
1
2
3 4

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TAF
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MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flossbach Von Storch's Q2 2016 Portfolio in Review

As of Q2 2016, Flossbach Von Storch held 100 positions worth $5.82B, down 7.3% from $6.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Flossbach Von Storch withdrew a net $412M in Q2 2016, closing 8 positions and reducing 37 holdings. Its most notable exit was Pfizer, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Flossbach Von Storch opened a new position in Roper Technologies worth $1.19M.

  • Flossbach Von Storch's largest Q2 2016 buy was Roper Technologies: 7,000 shares worth $1.19M.
  • Flossbach Von Storch added most to Abbott in Q2 2016, an estimated $196M increase.
  • Flossbach Von Storch's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $220M.
  • Flossbach Von Storch fully exited Pfizer in Q2 2016, selling an estimated $33.7M.
  • Flossbach Von Storch's ten largest holdings make up 64% of its $5.82B portfolio in Q2 2016.
  • Flossbach Von Storch opened 6 new positions and closed 8 in Q2 2016.
  • Flossbach Von Storch's portfolio value fell 7.3% quarter-over-quarter to $5.82B.

Based on Flossbach Von Storch's 13F filing for Q2 2016, filed 28 Jul 2016.