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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
+1.44%
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
$11.7B
AUM Growth
+$809M
Cap. Flow
+$595M
Cap. Flow %
5.1%
Top 10 Hldgs %
68.51%
Holding
105
New
5
Increased
44
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$597M
2
BABA icon
Alibaba
BABA
+$378M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.3M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$594M
2
UBS icon
UBS Group
UBS
+$125M
3
DHR icon
Danaher
DHR
+$64.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$36.4M
5
EA icon
Electronic Arts
EA
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Communication Services 15.53%
3 Healthcare 13.09%
4 Materials 12.74%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$70.6M 0.61%
267,017
-59,023
-18% -$14.8M
TJX icon
27
TJX Companies
TJX
$179B
$70M 0.6%
1,324,133
-12,690
-0.9% -$675K
IBM icon
28
IBM
IBM
$213B
$64.2M 0.55%
487,278
-9,065
-2% -$1.19M
HDB icon
29
HDFC Bank
HDB
$123B
$62.2M 0.53%
1,914,016
-616,000
-24% -$18.6M
SPOT icon
30
Spotify
SPOT
$108B
$57.9M 0.5%
395,711
+359,452
+991% +$49.5M
RHT
31
DELISTED
Red Hat Inc
RHT
$57.4M 0.49%
305,500
-60,989
-17% -$11.3M
PYPL icon
32
PayPal
PYPL
$49.9B
$49.2M 0.42%
429,498
+85,288
+25% +$9.45M
VZ icon
33
Verizon
VZ
$197B
$37.6M 0.32%
658,509
+13,190
+2% +$760K
PEP icon
34
PepsiCo
PEP
$196B
$33.6M 0.29%
256,445
-66,720
-21% -$8.55M
WP
35
DELISTED
Worldpay, Inc.
WP
$32.6M 0.28%
265,675
-5,007,528
-95% -$594M
ADBE icon
36
Adobe
ADBE
$105B
$32.1M 0.27%
108,867
+16,739
+18% +$4.65M
UNP icon
37
Union Pacific
UNP
$174B
$29.8M 0.26%
176,150
-5,817
-3% -$997K
KO icon
38
Coca-Cola
KO
$383B
$29.8M 0.26%
584,984
-82,330
-12% -$4.04M
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$29.2M 0.25%
580,939
-130,528
-18% -$7.35M
PG icon
40
Procter & Gamble
PG
$340B
$26.2M 0.22%
238,980
-56,675
-19% -$6.04M
SYK icon
41
Stryker
SYK
$135B
$23.7M 0.2%
115,413
+8,983
+8% +$1.72M
UBS icon
42
UBS Group
UBS
$170B
$23.1M 0.2%
1,950,330
-10,230,600
-84% -$125M
SLB icon
43
SLB Ltd
SLB
$72.7B
$21M 0.18%
527,460
-92,440
-15% -$3.73M
FTV icon
44
Fortive
FTV
$18B
$20.7M 0.18%
403,577
-55,502
-12% -$2.88M
AME icon
45
Ametek
AME
$53.9B
$19.1M 0.16%
210,200
-52,000
-20% -$4.46M
NKE icon
46
Nike
NKE
$64.1B
$18M 0.15%
214,641
+39,205
+22% +$3.3M
XOM icon
47
ExxonMobil
XOM
$650B
$17.2M 0.15%
224,160
-59,590
-21% -$4.61M
MCD icon
48
McDonald's
MCD
$193B
$15.4M 0.13%
73,993
+9,865
+15% +$1.95M
CRM icon
49
Salesforce
CRM
$154B
$14.9M 0.13%
98,475
+23,350
+31% +$3.66M
CL icon
50
Colgate-Palmolive
CL
$74.8B
$14.7M 0.13%
204,691
-165,325
-45% -$11.7M
1
2
3 4

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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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SC
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CB
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CI Investments Inc
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Flossbach Von Storch's Q2 2019 Portfolio in Review

As of Q2 2019, Flossbach Von Storch held 105 positions worth $11.7B, up 7.4% from $10.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Flossbach Von Storch deployed $595M of net new capital in Q2 2019, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Alcon: 152,500 shares worth $9.39M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $594M trimmed.

  • Flossbach Von Storch's largest Q2 2019 buy was Alcon: 152,500 shares worth $9.39M.
  • Flossbach Von Storch added most to 3M in Q2 2019, an estimated $597M increase.
  • Flossbach Von Storch's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $594M.
  • Flossbach Von Storch fully exited Goldcorp Inc in Q2 2019, selling an estimated $13.6M.
  • Flossbach Von Storch's ten largest holdings make up 69% of its $11.7B portfolio in Q2 2019.
  • Flossbach Von Storch opened 5 new positions and closed 4 in Q2 2019.
  • Flossbach Von Storch's portfolio value rose 7.4% quarter-over-quarter to $11.7B.

Based on Flossbach Von Storch's 13F filing for Q2 2019, filed 6 Aug 2019.