We are live on ! Find out more
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
-4.16%
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
$5.17B
AUM Growth
+$747M
Cap. Flow
+$925M
Cap. Flow %
17.88%
Top 10 Hldgs %
57.05%
Holding
106
New
5
Increased
44
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$304M
2
CPRI icon
Capri Holdings
CPRI
+$156M
3
AAPL icon
Apple
AAPL
+$116M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
5
MMM icon
3M
MMM
+$95.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$103M
2
EBAY icon
eBay
EBAY
+$83.6M
3
GIS icon
General Mills
GIS
+$45.7M
4
MCD icon
McDonald's
MCD
+$24.5M
5
WU icon
Western Union
WU
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Staples 19.33%
3 Healthcare 16.93%
4 Consumer Discretionary 12.47%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
$10.7M 0.21%
271,599
-13,400
-5% -$576K
INTC icon
52
Intel
INTC
$413B
$9.95M 0.19%
327,150
-156,100
-32% -$5.05M
WDC icon
53
Western Digital
WDC
$159B
$9.22M 0.18%
155,585
+2,977
+2% +$213K
ZBH icon
54
Zimmer Biomet
ZBH
$18.8B
$9.19M 0.18%
86,623
+19,673
+29% +$2.18M
JNJ icon
55
CALL
Johnson & Johnson
JNJ
$640B
$7.8M 0.15%
800
+536
+203% +$53.7K
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$7.13M 0.14%
+5,294
New +$7.37M
ABBV icon
57
AbbVie
ABBV
$465B
$6.42M 0.12%
95,500
– –
NTES icon
58
NetEase
NTES
$83B
$5.63M 0.11%
194,500
-198,500
-51% -$5.3M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$5.41M 0.1%
41,680
+3,950
+10% +$515K
HON icon
60
Honeywell
HON
$76.4B
$5.1M 0.1%
+55,645
New +$5.19M
MSFT icon
61
CALL
Microsoft
MSFT
$2.9T
$4.42M 0.09%
1,000
– –
MDLZ icon
62
Mondelez International
MDLZ
$82.9B
$4.11M 0.08%
100,000
– –
CSCO icon
63
CALL
Cisco
CSCO
$443B
$3.57M 0.07%
1,300
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$3.37M 0.07%
30,000
– –
BAX icon
65
Baxter International
BAX
$12.8B
$2.87M 0.06%
138,996
-318,769
-70% -$11.9M
MA icon
66
CALL
Mastercard
MA
$498B
$2.8M 0.05%
300
– –
WMT icon
67
Walmart Inc
WMT
$909B
$2.62M 0.05%
110,700
+3,000
+3% +$76.5K
ROST icon
68
Ross Stores
ROST
$80.8B
$2.6M 0.05%
53,400
-4,800
-8% -$241K
TSM icon
69
TSMC
TSM
$1.94T
$2.38M 0.05%
105,000
-1,500
-1% -$35.8K
WU icon
70
Western Union
WU
$2.53B
$1.74M 0.03%
85,500
-1,005,030
-92% -$21.4M
RDY icon
71
Dr. Reddy's Laboratories
RDY
$9.8B
$1.27M 0.02%
115,000
-7,500
-6% -$82.8K
CPRI icon
72
CALL
Capri Holdings
CPRI
$1.82B
$1.26M 0.02%
300
– –
CCU icon
73
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.21M 0.02%
57,000
-3,000
-5% -$65.9K
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
YUM icon
75
Yum! Brands
YUM
$41.9B
$1.15M 0.02%
17,735
– –
1 2
3
4

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Flossbach Von Storch's Q2 2015 Portfolio in Review

As of Q2 2015, Flossbach Von Storch held 106 positions worth $5.17B, up 17% from $4.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch deployed $925M of net new capital in Q2 2015, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Danaher: 833,791 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $103M trimmed.

  • Flossbach Von Storch's largest Q2 2015 buy was Danaher: 833,791 shares worth $48M.
  • Flossbach Von Storch added most to Coca-Cola in Q2 2015, an estimated $304M increase.
  • Flossbach Von Storch's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $103M.
  • Flossbach Von Storch fully exited General Mills in Q2 2015, selling an estimated $45.7M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $5.17B portfolio in Q2 2015.
  • Flossbach Von Storch opened 5 new positions and closed 4 in Q2 2015.
  • Flossbach Von Storch's portfolio value rose 17% quarter-over-quarter to $5.17B.

Based on Flossbach Von Storch's 13F filing for Q2 2015, filed 17 Jul 2015.