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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
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
$9.76B
AUM Growth
-$705M
(-6.7%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
116
New
12
Increased
32
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$311M |
| 2 |
UBS Group
UBS
|
+$223M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
B
Barrick Mining
B
|
+$161M |
| 5 |
Johnson & Johnson
JNJ
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$297M |
| 2 |
IBM
IBM
|
+$245M |
| 3 |
Booking.com
BKNG
|
+$231M |
| 4 |
Capri Holdings
CPRI
|
+$229M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 14.2% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$697B
| $81M | 0.83% |
677,160
+30,060
| +5% | +$3.64M |
|
|
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
| $74.4M | 0.76% |
+2,993,199
| New | +$72.8M |
|
28
Mastercard
MA
$497B
| $71.8M | 0.74% |
410,080
-313,095
| -43% | -$53.5M |
|
29
Bath & Body Works
BBWI
$4.13B
| $61.4M | 0.63% |
1,987,599
-28,946
| -1% | -$1.09M |
|
30
Verizon
VZ
$201B
| $60.6M | 0.62% |
1,267,360
-15,660
| -1% | -$787K |
|
31
Amazon
AMZN
$2.48T
| $59M | 0.6% |
815,540
-1,089,860
| -57% | -$77.9M |
|
32
Qualcomm
QCOM
$172B
| $57.9M | 0.59% |
1,045,000
+720,000
| +222% | +$45.9M |
|
33
Agnico Eagle Mines
AEM
$71.9B
| $57.6M | 0.59% |
1,370,100
+539,500
| +65% | +$23.4M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $56M | 0.57% |
4,051,940
-1,931,780
| -32% | -$26.1M |
|
35
Expedia Group
EXPE
$35.5B
| $55.1M | 0.56% |
499,145
+239,465
| +92% | +$27.9M |
|
36
HDFC Bank
HDB
$121B
| $51.8M | 0.53% |
+2,098,920
| New | +$52.9M |
|
37
SLB Ltd
SLB
$74.2B
| $49.7M | 0.51% |
766,700
+78,500
| +11% | +$5.48M |
|
38
Colgate-Palmolive
CL
$74.2B
| $48M | 0.49% |
670,225
+156,550
| +30% | +$11.3M |
|
39
3M
MMM
$94.1B
| $45.6M | 0.47% |
248,331
+36,065
| +17% | +$7.15M |
|
40
Nike
NKE
$63.9B
| $39.3M | 0.4% |
591,540
-941,010
| -61% | -$62.1M |
|
41
Coca-Cola
KO
$380B
| $37.9M | 0.39% |
872,790
-6,700
| -0.8% | -$301K |
|
42
Cognizant
CTSH
$23.8B
| $36.3M | 0.37% |
450,571
+107,041
| +31% | +$8.46M |
|
43
Union Pacific
UNP
$175B
| $31.3M | 0.32% |
232,845
+125,775
| +117% | +$16.9M |
|
44
Fortive
FTV
$19.5B
| $29.1M | 0.3% |
596,286
-218,551
| -27% | -$10.4M |
|
45
Palo Alto Networks
PANW
$260B
| $27.4M | 0.28% |
+905,436
| New | +$25.2M |
|
46
Apple
AAPL
$4.99T
| $26.1M | 0.27% |
622,180
+61,000
| +11% | +$2.63M |
|
47
Emerson Electric
EMR
$85B
| $16M | 0.16% |
233,650
+15,950
| +7% | +$1.14M |
|
48
Check Point Software Technologies
CHKP
$14.1B
| $15.9M | 0.16% |
+159,835
| New | +$16.5M |
|
49
Tapestry
TPR
$30.5B
| $15.5M | 0.16% |
294,980
-569,670
| -66% | -$28.1M |
|
50
ExxonMobil
XOM
$634B
| $14.3M | 0.15% |
192,040
+27,900
| +17% | +$2.23M |
|
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Flossbach Von Storch's Q1 2018 Portfolio in Review
As of Q1 2018, Flossbach Von Storch held 116 positions worth $9.76B, down 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Flossbach Von Storch withdrew a net $782M in Q1 2018, closing 13 positions and reducing 37 holdings. Its most notable exit was Kellanova, an estimated $59.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Flossbach Von Storch opened a new position in UBS Group worth $207M.
- Flossbach Von Storch's largest Q1 2018 buy was UBS Group: 11,740,600 shares worth $207M.
- Flossbach Von Storch added most to Philip Morris in Q1 2018, an estimated $311M increase.
- Flossbach Von Storch's biggest Q1 2018 reduction was Monsanto Co, cutting an estimated $297M.
- Flossbach Von Storch fully exited Kellanova in Q1 2018, selling an estimated $59.5M.
- Flossbach Von Storch's ten largest holdings make up 59% of its $9.76B portfolio in Q1 2018.
- Flossbach Von Storch opened 12 new positions and closed 13 in Q1 2018.
- Flossbach Von Storch's portfolio value fell 6.7% quarter-over-quarter to $9.76B.
Based on Flossbach Von Storch's 13F filing for Q1 2018, filed 4 May 2018.