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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
+0.32%
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
$10.2B
AUM Growth
+$442M
(+4.5%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
109
New
4
Increased
38
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$392M |
| 2 |
Check Point Software Technologies
CHKP
|
+$231M |
| 3 |
Johnson & Johnson
JNJ
|
+$154M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$82.7M |
| 5 |
Cognizant
CTSH
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
MON
Monsanto Co
MON
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$117M |
| 4 |
TJX Companies
TJX
|
+$116M |
| 5 |
Ross Stores
ROST
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Consumer Staples | 15.16% |
| 3 | Communication Services | 14.81% |
| 4 | Financials | 14.61% |
| 5 | Materials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$497B
| $77.6M | 0.76% |
394,830
-15,250
| -4% | -$2.87M |
|
|
27
RTX Corp
RTX
$295B
| $76.8M | 0.75% |
976,647
-1,491,968
| -60% | -$117M |
|
|
NXTM
28
DELISTED
NxStage Medical Inc.
NXTM
| $76.2M | 0.75% |
2,732,413
-260,786
| -9% | -$6.99M |
|
29
ExxonMobil
XOM
$634B
| $74M | 0.73% |
894,095
+702,055
| +366% | +$55.9M |
|
30
Agnico Eagle Mines
AEM
$71.9B
| $71.4M | 0.7% |
1,558,200
+188,100
| +14% | +$8.28M |
|
31
Visa
V
$697B
| $67.8M | 0.66% |
511,840
-165,320
| -24% | -$21.3M |
|
32
Amazon
AMZN
$2.48T
| $61.8M | 0.61% |
727,340
-88,200
| -11% | -$7M |
|
33
Expedia Group
EXPE
$35.5B
| $61.8M | 0.61% |
513,915
+14,770
| +3% | +$1.71M |
|
34
Bath & Body Works
BBWI
$4.13B
| $59.9M | 0.59% |
2,007,515
+19,916
| +1% | +$575K |
|
35
Verizon
VZ
$201B
| $58.9M | 0.58% |
1,170,585
-96,775
| -8% | -$4.68M |
|
36
HDFC Bank
HDB
$121B
| $56M | 0.55% |
2,134,120
+35,200
| +2% | +$879K |
|
37
3M
MMM
$94.1B
| $55.3M | 0.54% |
335,968
+87,637
| +35% | +$15M |
|
|
38
Ross Stores
ROST
$80.5B
| $49.2M | 0.48% |
580,902
-1,314,464
| -69% | -$107M |
|
39
Union Pacific
UNP
$175B
| $36.4M | 0.36% |
257,155
+24,310
| +10% | +$3.39M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $35.6M | 0.35% |
2,596,040
-1,455,900
| -36% | -$20.2M |
|
41
Coca-Cola
KO
$380B
| $33.9M | 0.33% |
771,900
-100,890
| -12% | -$4.36M |
|
42
Palo Alto Networks
PANW
$260B
| $32.8M | 0.32% |
957,486
+52,050
| +6% | +$1.74M |
|
43
General Mills
GIS
$20.1B
| $24.8M | 0.24% |
559,553
-1,613,638
| -74% | -$70.6M |
|
44
Qualcomm
QCOM
$172B
| $21.3M | 0.21% |
380,000
-665,000
| -64% | -$37.1M |
|
45
Nike
NKE
$63.9B
| $21.3M | 0.21% |
266,850
-324,690
| -55% | -$22.9M |
|
46
Apple
AAPL
$4.99T
| $20M | 0.2% |
432,720
-189,460
| -30% | -$8.59M |
|
47
Alibaba
BABA
$276B
| $18.4M | 0.18% |
99,000
+88,000
| +800% | +$16.8M |
|
48
Emerson Electric
EMR
$85B
| $16.4M | 0.16% |
236,650
+3,000
| +1% | +$211K |
|
49
Tapestry
TPR
$30.5B
| $15.4M | 0.15% |
329,430
+34,450
| +12% | +$1.66M |
|
50
Walmart Inc
WMT
$900B
| $15M | 0.15% |
524,640
+250,080
| +91% | +$7.11M |
|
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Flossbach Von Storch's Q2 2018 Portfolio in Review
As of Q2 2018, Flossbach Von Storch held 109 positions worth $10.2B, up 4.5% from $9.76B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Flossbach Von Storch deployed $370M of net new capital in Q2 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Automatic Data Processing: 3,600 shares worth $483K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Lowe's Companies, an estimated $187M trimmed.
- Flossbach Von Storch's largest Q2 2018 buy was Automatic Data Processing: 3,600 shares worth $483K.
- Flossbach Von Storch added most to Philip Morris in Q2 2018, an estimated $392M increase.
- Flossbach Von Storch's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $187M.
- Flossbach Von Storch fully exited Monsanto Co in Q2 2018, selling an estimated $131M.
- Flossbach Von Storch's ten largest holdings make up 62% of its $10.2B portfolio in Q2 2018.
- Flossbach Von Storch opened 4 new positions and closed 3 in Q2 2018.
- Flossbach Von Storch's portfolio value rose 4.5% quarter-over-quarter to $10.2B.
Based on Flossbach Von Storch's 13F filing for Q2 2018, filed 8 Aug 2018.