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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
+5.13%
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
$9.59B
AUM Growth
+$808M
Cap. Flow
+$344M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.97%
Holding
107
New
10
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$343M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
BKNG icon
Booking.com
BKNG
+$161M
4
WP
Worldpay, Inc.
WP
+$143M
5
DHR icon
Danaher
DHR
+$83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$172M
2
NKE icon
Nike
NKE
+$153M
3
ABT icon
Abbott
ABT
+$128M
4
KO icon
Coca-Cola
KO
+$112M
5
FTV icon
Fortive
FTV
+$65.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Healthcare 16.56%
3 Financials 15.02%
4 Materials 14.08%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.9B
$101M 1.05%
1,942,700
-2,727,250
-58% -$153M
VZ icon
27
Verizon
VZ
$201B
$97.5M 1.02%
1,969,440
-13,455
-0.7% -$633K
V icon
28
Visa
V
$697B
$86.6M 0.9%
822,550
-318,350
-28% -$32.3M
BBWI icon
29
Bath & Body Works
BBWI
$4.13B
$85.5M 0.89%
2,540,823
+1,138,919
+81% +$38.2M
AMGN icon
30
Amgen
AMGN
$212B
$64.2M 0.67%
344,270
-972,250
-74% -$172M
QCOM icon
31
Qualcomm
QCOM
$172B
$54.7M 0.57%
1,055,200
+6,000
+0.6% +$317K
AME icon
32
Ametek
AME
$55.3B
$49.8M 0.52%
753,427
-330,853
-31% -$20.9M
MON
33
CALL
DELISTED
Monsanto Co
MON
$46.3M 0.48%
3,860
– –
FTV icon
34
Fortive
FTV
$19.5B
$42.3M 0.44%
946,456
-1,569,650
-62% -$65.3M
MMM icon
35
3M
MMM
$94.1B
$38.2M 0.4%
217,839
-1,615
-0.7% -$280K
KO icon
36
Coca-Cola
KO
$380B
$36.5M 0.38%
811,440
-2,459,665
-75% -$112M
SLB icon
37
SLB Ltd
SLB
$74.2B
$35.1M 0.37%
503,000
+161,500
+47% +$10.7M
CL icon
38
Colgate-Palmolive
CL
$74.2B
$33.1M 0.35%
454,220
+161,250
+55% +$11.6M
PYPL icon
39
PayPal
PYPL
$50.3B
$30.2M 0.31%
470,895
-517,015
-52% -$31M
TPR icon
40
Tapestry
TPR
$30.5B
$27.5M 0.29%
683,650
+157,860
+30% +$6.96M
EBAY icon
41
eBay
EBAY
$52.1B
$20.9M 0.22%
542,290
+467,290
+623% +$17M
UNP icon
42
Union Pacific
UNP
$175B
$20.9M 0.22%
179,800
-2,950
-2% -$316K
AAPL icon
43
Apple
AAPL
$4.99T
$20.7M 0.22%
537,920
-249,740
-32% -$9.69M
XOM icon
44
ExxonMobil
XOM
$634B
$18M 0.19%
219,190
+6,250
+3% +$496K
CTSH icon
45
Cognizant
CTSH
$23.8B
$17.4M 0.18%
+239,450
New +$16.8M
PG icon
46
Procter & Gamble
PG
$347B
$17M 0.18%
186,590
-17,060
-8% -$1.55M
EL icon
47
Estee Lauder
EL
$30.7B
$16.8M 0.18%
155,925
-274,600
-64% -$28.2M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$14.2M 0.15%
1,048,000
+1,900
+0.2% +$22.6K
EMR icon
49
Emerson Electric
EMR
$85B
$13.9M 0.14%
220,700
– –
NOV icon
50
NOV
NOV
$7.11B
$13.4M 0.14%
373,650
+26,700
+8% +$872K
1
2
3 4

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AA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Flossbach Von Storch held 107 positions worth $9.59B, up 9.2% from $8.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flossbach Von Storch deployed $344M of net new capital in Q3 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Worldpay, Inc.: 2,100,506 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $172M trimmed.

  • Flossbach Von Storch's largest Q3 2017 buy was Worldpay, Inc.: 2,100,506 shares worth $148M.
  • Flossbach Von Storch added most to Philip Morris in Q3 2017, an estimated $343M increase.
  • Flossbach Von Storch's biggest Q3 2017 reduction was Amgen, cutting an estimated $172M.
  • Flossbach Von Storch fully exited Qiagen in Q3 2017, selling an estimated $3.8M.
  • Flossbach Von Storch's ten largest holdings make up 59% of its $9.59B portfolio in Q3 2017.
  • Flossbach Von Storch opened 10 new positions and closed 7 in Q3 2017.
  • Flossbach Von Storch's portfolio value rose 9.2% quarter-over-quarter to $9.59B.

Based on Flossbach Von Storch's 13F filing for Q3 2017, filed 9 Nov 2017.