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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
+6.09%
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
$10.5B
AUM Growth
+$871M
Cap. Flow
+$181M
Cap. Flow %
1.73%
Top 10 Hldgs %
57.01%
Holding
107
New
9
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$333M
2
BKNG icon
Booking.com
BKNG
+$321M
3
WP
Worldpay, Inc.
WP
+$225M
4
EA icon
Electronic Arts
EA
+$148M
5
ORCL icon
Oracle
ORCL
+$60.5M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$436M
2
ROST icon
Ross Stores
ROST
+$173M
3
ABT icon
Abbott
ABT
+$119M
4
AMZN icon
Amazon
AMZN
+$68.9M
5
QCOM icon
Qualcomm
QCOM
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.95%
2 Healthcare 14.78%
3 Financials 14.62%
4 Materials 12.37%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.13B
$98.2M 0.94%
2,016,545
-524,278
-21% -$21.2M
NKE icon
27
Nike
NKE
$63.9B
$95.9M 0.92%
1,532,550
-410,150
-21% -$23.6M
GG
28
DELISTED
Goldcorp Inc
GG
$76.4M 0.73%
5,983,720
-3,173,800
-35% -$41M
V icon
29
Visa
V
$697B
$73.8M 0.71%
647,100
-175,450
-21% -$19.4M
ORCL icon
30
Oracle
ORCL
$346B
$71.2M 0.68%
1,505,825
+1,232,400
+451% +$60.5M
VZ icon
31
Verizon
VZ
$201B
$67.9M 0.65%
1,283,020
-686,420
-35% -$33.8M
K
32
DELISTED
Kellanova
K
$59.5M 0.57%
+932,141
New +$56.1M
SLB icon
33
SLB Ltd
SLB
$74.2B
$46.4M 0.44%
688,200
+185,200
+37% +$12M
MMM icon
34
3M
MMM
$94.1B
$41.8M 0.4%
212,266
-5,573
-3% -$1.07M
KO icon
35
Coca-Cola
KO
$380B
$40.4M 0.39%
879,490
+68,050
+8% +$3.13M
CL icon
36
Colgate-Palmolive
CL
$74.2B
$38.8M 0.37%
513,675
+59,455
+13% +$4.34M
AEM icon
37
Agnico Eagle Mines
AEM
$71.9B
$38.4M 0.37%
+830,600
New +$37.1M
TPR icon
38
Tapestry
TPR
$30.5B
$38.2M 0.37%
864,650
+181,000
+26% +$7.46M
FTV icon
39
Fortive
FTV
$19.5B
$37.2M 0.36%
814,837
-131,619
-14% -$6.03M
PYPL icon
40
PayPal
PYPL
$50.3B
$32.8M 0.31%
445,175
-25,720
-5% -$1.86M
MON
41
CALL
DELISTED
Monsanto Co
MON
$32M 0.31%
2,740
-1,120
-29% -$133K
EXPE icon
42
Expedia Group
EXPE
$35.5B
$31.1M 0.3%
+259,680
New +$33.7M
CTSH icon
43
Cognizant
CTSH
$23.8B
$24.4M 0.23%
343,530
+104,080
+43% +$7.61M
AAPL icon
44
Apple
AAPL
$4.99T
$23.7M 0.23%
561,180
+23,260
+4% +$972K
AMGN icon
45
Amgen
AMGN
$212B
$22.9M 0.22%
131,400
-212,870
-62% -$37.7M
QCOM icon
46
Qualcomm
QCOM
$172B
$20.8M 0.2%
325,000
-730,200
-69% -$44.3M
PG icon
47
Procter & Gamble
PG
$347B
$18.4M 0.18%
199,940
+13,350
+7% +$1.2M
EBAY icon
48
eBay
EBAY
$52.1B
$16.7M 0.16%
442,290
-100,000
-18% -$3.71M
EMR icon
49
Emerson Electric
EMR
$85B
$15.2M 0.15%
217,700
-3,000
-1% -$194K
UNP icon
50
Union Pacific
UNP
$175B
$14.4M 0.14%
107,070
-72,730
-40% -$8.77M
1
2
3 4

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Flossbach Von Storch's Q4 2017 Portfolio in Review

As of Q4 2017, Flossbach Von Storch held 107 positions worth $10.5B, up 9.1% from $9.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch's Q4 2017 filing shows 9 new, 28 increased, 43 reduced and 5 closed positions. Its largest new stake was Electronic Arts: 1,330,500 shares worth $140M. The largest sale was Capri Holdings, an estimated $436M.

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

  • Flossbach Von Storch's largest Q4 2017 buy was Electronic Arts: 1,330,500 shares worth $140M.
  • Flossbach Von Storch added most to Philip Morris in Q4 2017, an estimated $333M increase.
  • Flossbach Von Storch's biggest Q4 2017 reduction was Capri Holdings, cutting an estimated $436M.
  • Flossbach Von Storch fully exited Western Union in Q4 2017, selling an estimated $5.57M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $10.5B portfolio in Q4 2017.
  • Flossbach Von Storch opened 9 new positions and closed 5 in Q4 2017.
  • Flossbach Von Storch's portfolio value rose 9.1% quarter-over-quarter to $10.5B.

Based on Flossbach Von Storch's 13F filing for Q4 2017, filed 7 Feb 2018.