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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
-9.86%
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
-$440M
(-4%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
118
New
4
Increased
40
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$288M |
| 2 |
Philip Morris
PM
|
+$202M |
| 3 |
Meta Platforms (Facebook)
META
|
+$199M |
| 4 |
Blackrock
BLK
|
+$127M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$163M |
| 2 |
Danaher
DHR
|
+$66M |
| 3 |
Abbott
ABT
|
+$58.7M |
| 4 |
ExxonMobil
XOM
|
+$55.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Healthcare | 16.26% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Staples | 13.02% |
| 5 | Materials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.8B
| $67.7M | 0.64% |
424,718
+19,633
| +5% | +$3.26M |
|
27
Occidental Petroleum
OXY
$55.7B
| $65.1M | 0.62% |
1,061,213
-438,265
| -29% | -$30.8M |
|
28
TJX Companies
TJX
$179B
| $65M | 0.62% |
1,453,300
-427,234
| -23% | -$21.6M |
|
29
Alibaba
BABA
$276B
| $64.8M | 0.62% |
473,020
+171,370
| +57% | +$25.3M |
|
30
Mastercard
MA
$498B
| $62.2M | 0.59% |
329,545
-42,220
| -11% | -$8.38M |
|
31
IBM
IBM
$213B
| $61M | 0.58% |
561,245
-83,894
| -13% | -$10.1M |
|
32
SLB Ltd
SLB
$72.7B
| $55.3M | 0.53% |
1,532,520
+99,355
| +7% | +$4.9M |
|
33
Amazon
AMZN
$2.44T
| $53.9M | 0.51% |
717,960
+92,540
| +15% | +$7.69M |
|
34
PayPal
PYPL
$50.3B
| $51.8M | 0.49% |
616,578
+465,588
| +308% | +$38.8M |
|
35
Expedia Group
EXPE
$36.5B
| $41M | 0.39% |
364,033
+35,700
| +11% | +$4.27M |
|
36
RTX Corp
RTX
$290B
| $40M | 0.38% |
596,765
-310,220
| -34% | -$24.3M |
|
37
Verizon
VZ
$197B
| $35.7M | 0.34% |
634,405
-332,015
| -34% | -$18.8M |
|
38
Union Pacific
UNP
$174B
| $33.5M | 0.32% |
242,074
-13,835
| -5% | -$2.05M |
|
39
Oracle
ORCL
$339B
| $31.8M | 0.3% |
704,695
-805,666
| -53% | -$38.6M |
|
|
40
Procter & Gamble
PG
$340B
| $26M | 0.25% |
283,130
-1,822,620
| -87% | -$163M |
|
41
Coca-Cola
KO
$383B
| $23.1M | 0.22% |
488,615
-280,015
| -36% | -$13.4M |
|
|
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
| $20.2M | 0.19% |
705,000
-368,067
| -34% | -$10.5M |
|
43
Becton Dickinson
BDX
$46.4B
| $18.1M | 0.17% |
82,513
+75,338
| +1,050% | +$17.5M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $17.6M | 0.17% |
1,795,040
-1,804,000
| -50% | -$17.5M |
|
45
Stryker
SYK
$135B
| $16.7M | 0.16% |
106,430
+22,000
| +26% | +$3.68M |
|
46
Fortive
FTV
$18.2B
| $15.7M | 0.15% |
367,897
+240,237
| +188% | +$11.3M |
|
47
Walmart Inc
WMT
$909B
| $15.4M | 0.15% |
495,990
+11,910
| +2% | +$382K |
|
|
48
ExxonMobil
XOM
$650B
| $14.8M | 0.14% |
216,645
-708,000
| -77% | -$55.5M |
|
49
Nike
NKE
$64.1B
| $12.3M | 0.12% |
165,731
-95,410
| -37% | -$7.14M |
|
50
Adobe
ADBE
$105B
| $12.1M | 0.12% |
53,445
-1,950
| -4% | -$471K |
|
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Flossbach Von Storch's Q4 2018 Portfolio in Review
As of Q4 2018, Flossbach Von Storch held 118 positions worth $10.5B, down 4% from $10.9B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Flossbach Von Storch deployed $744M of net new capital in Q4 2018, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Itaú Unibanco: 34,358 shares worth $229K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $163M trimmed.
- Flossbach Von Storch's largest Q4 2018 buy was Itaú Unibanco: 34,358 shares worth $229K.
- Flossbach Von Storch added most to Apple in Q4 2018, an estimated $288M increase.
- Flossbach Von Storch's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $163M.
- Flossbach Von Storch fully exited Intel in Q4 2018, selling an estimated $4.08M.
- Flossbach Von Storch's ten largest holdings make up 67% of its $10.5B portfolio in Q4 2018.
- Flossbach Von Storch opened 4 new positions and closed 5 in Q4 2018.
- Flossbach Von Storch's portfolio value fell 4% quarter-over-quarter to $10.5B.
Based on Flossbach Von Storch's 13F filing for Q4 2018, filed 5 Feb 2019.