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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
+6.73%
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
$6.53B
AUM Growth
+$362M
Cap. Flow
-$89.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.44%
Holding
103
New
2
Increased
32
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174M
2
MON
Monsanto Co
MON
+$114M
3
NEM icon
Newmont
NEM
+$95.7M
4
AMZN icon
Amazon
AMZN
+$68.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$113M
2
MSFT icon
Microsoft
MSFT
+$101M
3
ABT icon
Abbott
ABT
+$96.7M
4
KO icon
Coca-Cola
KO
+$60M
5
BIDU icon
Baidu
BIDU
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Financials 18.15%
3 Materials 15.23%
4 Consumer Discretionary 15%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$57.9M 0.89%
682,500
-18,000
-3% -$1.49M
BBWI icon
27
Bath & Body Works
BBWI
$4.13B
$49.8M 0.76%
1,307,645
+1,516
+0.1% +$68.3K
QCOM icon
28
Qualcomm
QCOM
$172B
$48.4M 0.74%
844,200
+394,200
+88% +$22.9M
MON
29
CALL
DELISTED
Monsanto Co
MON
$43.7M 0.67%
3,860
-350
-8% -$38.7K
VZ icon
30
Verizon
VZ
$201B
$40.4M 0.62%
829,125
+558,135
+206% +$28M
OXY icon
31
Occidental Petroleum
OXY
$53.6B
$40M 0.61%
631,200
+462,440
+274% +$30.8M
MMM icon
32
3M
MMM
$94.1B
$34.7M 0.53%
216,643
-9,269
-4% -$1.42M
WFC icon
33
Wells Fargo
WFC
$263B
$33.2M 0.51%
595,610
-9,200
-2% -$522K
AAPL icon
34
Apple
AAPL
$4.99T
$31.7M 0.49%
883,200
-1,120,140
-56% -$36.9M
CL icon
35
Colgate-Palmolive
CL
$74.2B
$27.6M 0.42%
376,670
-283,180
-43% -$19.8M
ORCL icon
36
Oracle
ORCL
$346B
$26.1M 0.4%
585,650
-103,020
-15% -$4.29M
ROP icon
37
Roper Technologies
ROP
$38.7B
$23.4M 0.36%
113,350
-158,642
-58% -$31.8M
EMR icon
38
Emerson Electric
EMR
$85B
$19.9M 0.31%
333,000
-244,500
-42% -$14.6M
UNP icon
39
Union Pacific
UNP
$175B
$18.8M 0.29%
177,550
+33,650
+23% +$3.59M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$18.6M 0.28%
130,855
+129,000
+6,954% +$17.2M
PG icon
41
Procter & Gamble
PG
$347B
$17.3M 0.26%
192,000
-183,871
-49% -$16.3M
TPR icon
42
Tapestry
TPR
$30.5B
$16.5M 0.25%
398,950
+24,700
+7% +$931K
NOV icon
43
NOV
NOV
$7.11B
$14.7M 0.23%
366,950
-24,350
-6% -$949K
COP icon
44
ConocoPhillips
COP
$139B
$14.2M 0.22%
284,500
+17,500
+7% +$846K
XOM icon
45
ExxonMobil
XOM
$634B
$13.2M 0.2%
160,940
– –
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
0
– –
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$8.01M 0.12%
8,240
-6,559
-44% -$6.16M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$7.82M 0.12%
495,000
+45,000
+10% +$738K
WMT icon
49
Walmart Inc
WMT
$900B
$7.51M 0.12%
312,660
+90,660
+41% +$2.09M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$7.16M 0.11%
46,610
-8,450
-15% -$1.29M
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 2017 Portfolio in Review

As of Q1 2017, Flossbach Von Storch held 103 positions worth $6.53B, up 5.9% from $6.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flossbach Von Storch's Q1 2017 filing shows 2 new, 32 increased, 38 reduced and 4 closed positions. Its largest new stake was Qiagen: 141,458 shares worth $4.35M. The largest sale was RTX Corp, an estimated $113M.

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

  • Flossbach Von Storch's largest Q1 2017 buy was Qiagen: 141,458 shares worth $4.35M.
  • Flossbach Von Storch added most to Berkshire Hathaway Class B in Q1 2017, an estimated $174M increase.
  • Flossbach Von Storch's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $113M.
  • Flossbach Von Storch fully exited Reynolds American Inc in Q1 2017, selling an estimated $13.1M.
  • Flossbach Von Storch's ten largest holdings make up 59% of its $6.53B portfolio in Q1 2017.
  • Flossbach Von Storch opened 2 new positions and closed 4 in Q1 2017.
  • Flossbach Von Storch's portfolio value rose 5.9% quarter-over-quarter to $6.53B.

Based on Flossbach Von Storch's 13F filing for Q1 2017, filed 4 May 2017.