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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
-1.65%
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
$6.16B
AUM Growth
+$168M
Cap. Flow
+$171M
Cap. Flow %
2.78%
Top 10 Hldgs %
57.45%
Holding
105
New
13
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$194M
2
LOW icon
Lowe's Companies
LOW
+$114M
3
NEM icon
Newmont
NEM
+$84M
4
MON
Monsanto Co
MON
+$74.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
MA icon
Mastercard
MA
+$163M
3
PG icon
Procter & Gamble
PG
+$136M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
KO icon
Coca-Cola
KO
+$80.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Financials 16.5%
3 Consumer Discretionary 14.22%
4 Materials 11.81%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$58M 0.94%
2,003,340
-1,567,160
-44% -$44.4M
AMZN icon
27
Amazon
AMZN
$2.44T
$54.1M 0.88%
+1,444,000
New +$56.6M
EL icon
28
Estee Lauder
EL
$30.4B
$53.6M 0.87%
+700,500
New +$56.9M
ROP icon
29
Roper Technologies
ROP
$40.4B
$49.8M 0.81%
271,992
+53,992
+25% +$9.68M
MON
30
CALL
DELISTED
Monsanto Co
MON
$44.3M 0.72%
4,210
– –
CL icon
31
Colgate-Palmolive
CL
$74.8B
$43.2M 0.7%
659,850
+254,900
+63% +$17.5M
BIDU icon
32
Baidu
BIDU
$35.7B
$42.8M 0.69%
260,200
-6,250
-2% -$1.06M
MMM icon
33
3M
MMM
$91.8B
$33.7M 0.55%
225,912
-220,411
-49% -$31.8M
WFC icon
34
Wells Fargo
WFC
$254B
$33.3M 0.54%
604,810
+309,810
+105% +$15.6M
EMR icon
35
Emerson Electric
EMR
$81.6B
$32.2M 0.52%
577,500
+345,750
+149% +$18.6M
PG icon
36
Procter & Gamble
PG
$340B
$31.6M 0.51%
375,871
-1,600,955
-81% -$136M
QCOM icon
37
Qualcomm
QCOM
$164B
$29.3M 0.48%
450,000
-148,400
-25% -$9.97M
ORCL icon
38
Oracle
ORCL
$339B
$26.5M 0.43%
688,670
+131,725
+24% +$5.15M
ADP icon
39
Automatic Data Processing
ADP
$109B
$19.3M 0.31%
188,000
-72,000
-28% -$6.72M
UNP icon
40
Union Pacific
UNP
$174B
$14.9M 0.24%
143,900
+32,900
+30% +$3.23M
NOV icon
41
NOV
NOV
$6.84B
$14.7M 0.24%
391,300
– –
XOM icon
42
ExxonMobil
XOM
$650B
$14.5M 0.24%
160,940
-65,410
-29% -$5.72M
VZ icon
43
Verizon
VZ
$197B
$14.5M 0.23%
270,990
+23,990
+10% +$1.2M
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$14.4M 0.23%
14,799
-3,039
-17% -$2.94M
COP icon
45
ConocoPhillips
COP
$144B
$13.4M 0.22%
267,000
-12,000
-4% -$553K
RAI
46
DELISTED
Reynolds American Inc
RAI
$13.1M 0.21%
+234,078
New +$12.4M
TPR icon
47
Tapestry
TPR
$30.3B
$13.1M 0.21%
374,250
+4,450
+1% +$162K
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$12M 0.2%
168,760
+79,110
+88% +$5.62M
PM icon
49
Philip Morris
PM
$309B
$8.56M 0.14%
93,550
+16,850
+22% +$1.56M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$7.79M 0.13%
450,000
-170,000
-27% -$2.73M
1
2
3 4

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Flossbach Von Storch's Q4 2016 Portfolio in Review

As of Q4 2016, Flossbach Von Storch held 105 positions worth $6.16B, up 2.8% from $6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch's Q4 2016 filing shows 13 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 1,605,079 shares worth $114M. The largest sale was Microsoft, an estimated $166M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flossbach Von Storch's largest Q4 2016 buy was Lowe's Companies: 1,605,079 shares worth $114M.
  • Flossbach Von Storch added most to Barrick Mining in Q4 2016, an estimated $194M increase.
  • Flossbach Von Storch's biggest Q4 2016 reduction was Microsoft, cutting an estimated $166M.
  • Flossbach Von Storch fully exited Seagate in Q4 2016, selling an estimated $1.35M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $6.16B portfolio in Q4 2016.
  • Flossbach Von Storch opened 13 new positions and closed 3 in Q4 2016.
  • Flossbach Von Storch's portfolio value rose 2.8% quarter-over-quarter to $6.16B.

Based on Flossbach Von Storch's 13F filing for Q4 2016, filed 30 Jan 2017.