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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
+4.04%
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
$6B
AUM Growth
+$176M
Cap. Flow
-$173M
Cap. Flow %
-2.88%
Top 10 Hldgs %
62.39%
Holding
98
New
9
Increased
30
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$245M
2
KO icon
Coca-Cola
KO
+$114M
3
FTV icon
Fortive
FTV
+$58.1M
4
NKE icon
Nike
NKE
+$49M
5
PYPL icon
PayPal
PYPL
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$479M
2
BKNG icon
Booking.com
BKNG
+$91.4M
3
MMM icon
3M
MMM
+$50.5M
4
PG icon
Procter & Gamble
PG
+$45.3M
5
IBM icon
IBM
IBM
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Financials 19.29%
3 Technology 13.17%
4 Consumer Discretionary 12.47%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.2B
$45.7M 0.76%
+867,800
New +$49M
GG
27
DELISTED
Goldcorp Inc
GG
$44.7M 0.74%
2,702,820
+1,509,420
+126% +$26.6M
MON
28
CALL
DELISTED
Monsanto Co
MON
$43M 0.72%
+4,210
New +$442K
QCOM icon
29
Qualcomm
QCOM
$165B
$41M 0.68%
598,400
+26,600
+5% +$1.62M
ROP icon
30
Roper Technologies
ROP
$40.4B
$39.8M 0.66%
218,000
+211,000
+3,014% +$36.8M
NEM icon
31
Newmont
NEM
$96.4B
$35.1M 0.59%
893,300
-195,810
-18% -$8.12M
CL icon
32
Colgate-Palmolive
CL
$75.1B
$30M 0.5%
404,950
+13,300
+3% +$983K
ADP icon
33
Automatic Data Processing
ADP
$109B
$22.9M 0.38%
+260,000
New +$23.6M
ORCL icon
34
Oracle
ORCL
$339B
$21.9M 0.36%
556,945
+32,640
+6% +$1.33M
XOM icon
35
ExxonMobil
XOM
$651B
$19.8M 0.33%
226,350
– –
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$17.3M 0.29%
17,838
+9,285
+109% +$10.2M
NOV icon
37
NOV
NOV
$6.84B
$14.4M 0.24%
391,300
-33,800
-8% -$1.14M
TPR icon
38
Tapestry
TPR
$30.3B
$13.5M 0.23%
369,800
-55,140
-13% -$2.18M
WFC icon
39
Wells Fargo
WFC
$255B
$13.1M 0.22%
295,000
– –
VZ icon
40
Verizon
VZ
$197B
$12.8M 0.21%
247,000
-65,700
-21% -$3.53M
EMR icon
41
Emerson Electric
EMR
$81.7B
$12.6M 0.21%
231,750
-1,100
-0.5% -$59K
MCD icon
42
McDonald's
MCD
$193B
$12.5M 0.21%
108,278
-35,000
-24% -$4.15M
COP icon
43
ConocoPhillips
COP
$144B
$12.1M 0.2%
279,000
+14,000
+5% +$582K
UNP icon
44
Union Pacific
UNP
$174B
$10.8M 0.18%
111,000
-376,558
-77% -$35.2M
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$9.8M 0.16%
620,000
+80,000
+15% +$1.19M
PEP icon
46
PepsiCo
PEP
$196B
$8.35M 0.14%
76,770
-14,410
-16% -$1.55M
WU icon
47
Western Union
WU
$2.52B
$7.5M 0.13%
360,000
-8,000
-2% -$164K
PM icon
48
Philip Morris
PM
$311B
$7.46M 0.12%
76,700
+16,650
+28% +$1.67M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$7.15M 0.12%
44,960
+7,900
+21% +$1.22M
OXY icon
50
Occidental Petroleum
OXY
$55.8B
$6.54M 0.11%
89,650
+55,450
+162% +$4.15M
1
2
3 4

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Flossbach Von Storch's Q3 2016 Portfolio in Review

As of Q3 2016, Flossbach Von Storch held 98 positions worth $6B, up 3% from $5.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Flossbach Von Storch's Q3 2016 filing shows 9 new, 30 increased, 28 reduced and 9 closed positions. Its largest new stake was Monsanto Co: 2,332,647 shares worth $238M. The largest sale was Apple, an estimated $479M.

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

  • Flossbach Von Storch's largest Q3 2016 buy was Monsanto Co: 2,332,647 shares worth $238M.
  • Flossbach Von Storch added most to Coca-Cola in Q3 2016, an estimated $114M increase.
  • Flossbach Von Storch's biggest Q3 2016 reduction was Apple, cutting an estimated $479M.
  • Flossbach Von Storch fully exited NovoCure in Q3 2016, selling an estimated $395K.
  • Flossbach Von Storch's ten largest holdings make up 62% of its $6B portfolio in Q3 2016.
  • Flossbach Von Storch opened 9 new positions and closed 9 in Q3 2016.
  • Flossbach Von Storch's portfolio value rose 3% quarter-over-quarter to $6B.

Based on Flossbach Von Storch's 13F filing for Q3 2016, filed 28 Oct 2016.