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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
+15.29%
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
+$351M
Cap. Flow
-$1.15B
Cap. Flow %
-10.63%
Top 10 Hldgs %
67.8%
Holding
111
New
5
Increased
35
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
MSFT icon
Microsoft
MSFT
+$67.9M
3
RHT
Red Hat Inc
RHT
+$65.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.2M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$385M
2
WP
Worldpay, Inc.
WP
+$231M
3
ABT icon
Abbott
ABT
+$157M
4
PM icon
Philip Morris
PM
+$155M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Communication Services 15.16%
3 Consumer Staples 14.65%
4 Healthcare 13.16%
5 Materials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$71.1M 0.66%
1,336,823
-116,477
-8% -$5.81M
BABA icon
27
Alibaba
BABA
$276B
$69.2M 0.64%
379,340
-93,680
-20% -$15.8M
AMZN icon
28
Amazon
AMZN
$2.44T
$68.9M 0.63%
774,260
+56,300
+8% +$4.69M
RHT
29
DELISTED
Red Hat Inc
RHT
$67M 0.62%
+366,489
New +$65.7M
IBM icon
30
IBM
IBM
$213B
$67M 0.62%
496,343
-64,902
-12% -$8.27M
PANW icon
31
Palo Alto Networks
PANW
$256B
$61.7M 0.57%
1,524,024
-798,456
-34% -$29.6M
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$47.1M 0.43%
711,467
-349,746
-33% -$23M
PEP icon
33
PepsiCo
PEP
$196B
$39.6M 0.36%
323,165
+320,150
+10,619% +$36.5M
VZ icon
34
Verizon
VZ
$197B
$38.2M 0.35%
645,319
+10,914
+2% +$618K
PYPL icon
35
PayPal
PYPL
$49.9B
$35.7M 0.33%
344,210
-272,368
-44% -$25.8M
KO icon
36
Coca-Cola
KO
$383B
$31.3M 0.29%
667,314
+178,699
+37% +$8.36M
PG icon
37
Procter & Gamble
PG
$340B
$30.8M 0.28%
295,655
+12,525
+4% +$1.22M
UNP icon
38
Union Pacific
UNP
$174B
$30.4M 0.28%
181,967
-60,107
-25% -$9.67M
SLB icon
39
SLB Ltd
SLB
$72.7B
$27M 0.25%
619,900
-912,620
-60% -$39.4M
CL icon
40
Colgate-Palmolive
CL
$74.8B
$25.4M 0.23%
370,016
-897,009
-71% -$57.9M
BDX icon
41
Becton Dickinson
BDX
$46.4B
$25.3M 0.23%
104,038
+21,525
+26% +$5.09M
ADBE icon
42
Adobe
ADBE
$105B
$24.6M 0.23%
92,128
+38,683
+72% +$9.75M
FTV icon
43
Fortive
FTV
$18B
$24.3M 0.22%
459,079
+91,182
+25% +$4.44M
XOM icon
44
ExxonMobil
XOM
$650B
$22.9M 0.21%
283,750
+67,105
+31% +$5.12M
AME icon
45
Ametek
AME
$53.9B
$21.8M 0.2%
262,200
+206,500
+371% +$15.7M
SYK icon
46
Stryker
SYK
$135B
$21M 0.19%
106,430
– –
QCOM icon
47
Qualcomm
QCOM
$164B
$18.5M 0.17%
325,000
+113,000
+53% +$6.1M
NKE icon
48
Nike
NKE
$64.1B
$14.8M 0.14%
175,436
+9,705
+6% +$801K
GG
49
DELISTED
Goldcorp Inc
GG
$13.6M 0.12%
1,184,640
-610,400
-34% -$6.56M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$12.6M 0.12%
753,300
– –
1
2
3 4 5

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VARA
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Flossbach Von Storch's Q1 2019 Portfolio in Review

As of Q1 2019, Flossbach Von Storch held 111 positions worth $10.9B, up 3.3% from $10.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Flossbach Von Storch withdrew a net $1.15B in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was NxStage Medical Inc., an estimated $20.2M position sold in full.

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

Against the trend, Flossbach Von Storch opened a new position in Red Hat Inc worth $67M.

  • Flossbach Von Storch's largest Q1 2019 buy was Red Hat Inc: 366,489 shares worth $67M.
  • Flossbach Von Storch added most to Booking.com in Q1 2019, an estimated $102M increase.
  • Flossbach Von Storch's biggest Q1 2019 reduction was Danaher, cutting an estimated $385M.
  • Flossbach Von Storch fully exited NxStage Medical Inc. in Q1 2019, selling an estimated $20.2M.
  • Flossbach Von Storch's ten largest holdings make up 68% of its $10.9B portfolio in Q1 2019.
  • Flossbach Von Storch opened 5 new positions and closed 11 in Q1 2019.
  • Flossbach Von Storch's portfolio value rose 3.3% quarter-over-quarter to $10.9B.

Based on Flossbach Von Storch's 13F filing for Q1 2019, filed 2 May 2019.