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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
+5.28%
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
$10.9B
AUM Growth
+$748M
Cap. Flow
+$206M
Cap. Flow %
1.88%
Top 10 Hldgs %
65.39%
Holding
119
New
11
Increased
36
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
BLK icon
Blackrock
BLK
+$132M
3
PM icon
Philip Morris
PM
+$129M
4
NEM icon
Newmont
NEM
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.8M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$126M
2
ORCL icon
Oracle
ORCL
+$88.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M
4
MDT icon
Medtronic
MDT
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 16.8%
3 Consumer Staples 14.78%
4 Communication Services 14.15%
5 Materials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$501B
$82.8M 0.76%
371,765
-23,065
-6% -$4.81M
RTX icon
27
RTX Corp
RTX
$291B
$79.8M 0.73%
906,985
-69,662
-7% -$5.85M
XOM icon
28
ExxonMobil
XOM
$655B
$78.6M 0.72%
924,645
+30,550
+3% +$2.5M
V icon
29
Visa
V
$707B
$78.6M 0.72%
523,505
+11,665
+2% +$1.66M
ORCL icon
30
Oracle
ORCL
$339B
$77.9M 0.71%
1,510,361
-1,826,534
-55% -$88.7M
MMM icon
31
3M
MMM
$93B
$71.4M 0.65%
405,085
+69,117
+21% +$11.9M
HDB icon
32
HDFC Bank
HDB
$123B
$63M 0.58%
2,679,616
+545,496
+26% +$13.9M
AMZN icon
33
Amazon
AMZN
$2.46T
$62.6M 0.57%
625,420
-101,920
-14% -$9.58M
AEM icon
34
Agnico Eagle Mines
AEM
$70.5B
$62.5M 0.57%
1,827,000
+268,800
+17% +$10.5M
VZ icon
35
Verizon
VZ
$201B
$51.6M 0.47%
966,420
-204,165
-17% -$10.8M
BABA icon
36
Alibaba
BABA
$276B
$49.7M 0.45%
301,650
+202,650
+205% +$35.9M
PANW icon
37
Palo Alto Networks
PANW
$257B
$45.4M 0.41%
1,208,586
+251,100
+26% +$9.14M
EXPE icon
38
Expedia Group
EXPE
$36.2B
$42.8M 0.39%
328,333
-185,582
-36% -$24.1M
UNP icon
39
Union Pacific
UNP
$173B
$41.7M 0.38%
255,909
-1,246
-0.5% -$188K
GG
40
DELISTED
Goldcorp Inc
GG
$36.7M 0.34%
3,599,040
+1,003,000
+39% +$11.8M
KO icon
41
Coca-Cola
KO
$388B
$35.5M 0.32%
768,630
-3,270
-0.4% -$149K
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
$29.9M 0.27%
1,073,067
-1,659,346
-61% -$46.7M
AAPL icon
43
Apple
AAPL
$4.99T
$25.7M 0.23%
455,280
+22,560
+5% +$1.17M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$25.3M 0.23%
1,088,300
+450,000
+70% +$9.42M
NKE icon
45
Nike
NKE
$63.2B
$22.1M 0.2%
261,141
-5,709
-2% -$459K
EMR icon
46
Emerson Electric
EMR
$82.4B
$15.3M 0.14%
199,200
-37,450
-16% -$2.76M
WMT icon
47
Walmart Inc
WMT
$901B
$15.2M 0.14%
484,080
-40,560
-8% -$1.24M
SYK icon
48
Stryker
SYK
$134B
$15M 0.14%
+84,430
New +$14.4M
ADBE icon
49
Adobe
ADBE
$104B
$15M 0.14%
55,395
+880
+2% +$227K
NOV icon
50
NOV
NOV
$6.98B
$14.5M 0.13%
336,390
+32,540
+11% +$1.46M
1
2
3 4 5

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Flossbach Von Storch's Q3 2018 Portfolio in Review

As of Q3 2018, Flossbach Von Storch held 119 positions worth $10.9B, up 7.3% from $10.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flossbach Von Storch's Q3 2018 filing shows 11 new, 36 increased, 35 reduced and 6 closed positions. Its largest new stake was Blackrock: 272,120 shares worth $128M. The largest sale was TJX Companies, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Flossbach Von Storch's largest Q3 2018 buy was Blackrock: 272,120 shares worth $128M.
  • Flossbach Von Storch added most to Meta Platforms (Facebook) in Q3 2018, an estimated $168M increase.
  • Flossbach Von Storch's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $126M.
  • Flossbach Von Storch fully exited Capri Holdings in Q3 2018, selling an estimated $6.71M.
  • Flossbach Von Storch's ten largest holdings make up 65% of its $10.9B portfolio in Q3 2018.
  • Flossbach Von Storch opened 11 new positions and closed 6 in Q3 2018.
  • Flossbach Von Storch's portfolio value rose 7.3% quarter-over-quarter to $10.9B.

Based on Flossbach Von Storch's 13F filing for Q3 2018, filed 5 Nov 2018.