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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
+0.72%
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
$8.78B
AUM Growth
+$2.26B
Cap. Flow
+$2.1B
Cap. Flow %
23.91%
Top 10 Hldgs %
57.59%
Holding
98
New
5
Increased
43
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$316M
2
ROST icon
Ross Stores
ROST
+$308M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285M
4
GIS icon
General Mills
GIS
+$234M
5
B
Barrick Mining
B
+$232M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$91.5M
2
AME icon
Ametek
AME
+$51.2M
3
PYPL icon
PayPal
PYPL
+$42M
4
V icon
Visa
V
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Consumer Discretionary 19.43%
3 Financials 16.26%
4 Materials 14.69%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$92.3M 1.05%
7,152,480
+1,373,500
+24% +$19.2M
VZ icon
27
Verizon
VZ
$197B
$88.6M 1.01%
1,982,895
+1,153,770
+139% +$53.7M
AME icon
28
Ametek
AME
$53.9B
$65.7M 0.75%
1,084,280
-867,936
-44% -$51.2M
PM icon
29
Philip Morris
PM
$309B
$64.1M 0.73%
546,050
+542,300
+14,461% +$62.8M
BBWI icon
30
Bath & Body Works
BBWI
$3.97B
$61.1M 0.7%
1,401,904
+94,259
+7% +$3.86M
QCOM icon
31
Qualcomm
QCOM
$164B
$57.9M 0.66%
1,049,200
+205,000
+24% +$11.5M
PYPL icon
32
PayPal
PYPL
$49.9B
$53M 0.6%
987,910
-854,250
-46% -$42M
MON
33
CALL
DELISTED
Monsanto Co
MON
$45.7M 0.52%
3,860
– –
MO icon
34
Altria Group
MO
$125B
$42.4M 0.48%
569,700
+557,200
+4,458% +$40.8M
EL icon
35
Estee Lauder
EL
$30.4B
$41.3M 0.47%
430,525
-251,975
-37% -$23.1M
MMM icon
36
3M
MMM
$91.8B
$38.2M 0.44%
219,454
+2,811
+1% +$470K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$36.7M 0.42%
243,165
+112,310
+86% +$16.7M
WFC icon
38
Wells Fargo
WFC
$254B
$29.6M 0.34%
534,210
-61,400
-10% -$3.29M
AAPL icon
39
Apple
AAPL
$4.97T
$28.4M 0.32%
787,660
-95,540
-11% -$3.53M
TPR icon
40
Tapestry
TPR
$30.3B
$24.9M 0.28%
525,790
+126,840
+32% +$5.56M
SLB icon
41
SLB Ltd
SLB
$72.7B
$22.5M 0.26%
+341,500
New +$24.5M
CL icon
42
Colgate-Palmolive
CL
$74.8B
$21.7M 0.25%
292,970
-83,700
-22% -$6.21M
UNP icon
43
Union Pacific
UNP
$174B
$19.9M 0.23%
182,750
+5,200
+3% +$567K
ORCL icon
44
Oracle
ORCL
$339B
$18.7M 0.21%
373,670
-211,980
-36% -$9.66M
PG icon
45
Procter & Gamble
PG
$340B
$17.7M 0.2%
203,650
+11,650
+6% +$1.03M
XOM icon
46
ExxonMobil
XOM
$650B
$17.2M 0.2%
212,940
+52,000
+32% +$4.25M
EMR icon
47
Emerson Electric
EMR
$81.6B
$13.2M 0.15%
220,700
-112,300
-34% -$6.66M
COP icon
48
ConocoPhillips
COP
$144B
$12.5M 0.14%
284,500
– –
ROP icon
49
Roper Technologies
ROP
$40.4B
$12.5M 0.14%
53,850
-59,500
-52% -$13.2M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.14%
1,046,100
+551,100
+111% +$7.71M
1
2
3 4

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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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SC
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CB
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Flossbach Von Storch's Q2 2017 Portfolio in Review

As of Q2 2017, Flossbach Von Storch held 98 positions worth $8.78B, up 35% from $6.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flossbach Von Storch deployed $2.1B of net new capital in Q2 2017, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was General Mills: 4,107,906 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $91.5M trimmed.

  • Flossbach Von Storch's largest Q2 2017 buy was General Mills: 4,107,906 shares worth $228M.
  • Flossbach Von Storch added most to IBM in Q2 2017, an estimated $316M increase.
  • Flossbach Von Storch's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $91.5M.
  • Flossbach Von Storch fully exited CR Bard Inc. in Q2 2017, selling an estimated $1.79M.
  • Flossbach Von Storch's ten largest holdings make up 58% of its $8.78B portfolio in Q2 2017.
  • Flossbach Von Storch opened 5 new positions and closed 3 in Q2 2017.
  • Flossbach Von Storch's portfolio value rose 35% quarter-over-quarter to $8.78B.

Based on Flossbach Von Storch's 13F filing for Q2 2017, filed 27 Jul 2017.