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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
-5.13%
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
$5.75B
AUM Growth
+$574M
Cap. Flow
+$822M
Cap. Flow %
14.3%
Top 10 Hldgs %
57.93%
Holding
104
New
5
Increased
54
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
AAPL icon
Apple
AAPL
+$121M
3
PG icon
Procter & Gamble
PG
+$113M
4
DHR icon
Danaher
DHR
+$96.9M
5
ABT icon
Abbott
ABT
+$89.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$114M
2
IBM icon
IBM
IBM
+$32.3M
3
K
Kellanova
K
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.39M
5
NTES icon
NetEase
NTES
+$5.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.8%
2 Technology 18.91%
3 Healthcare 17.96%
4 Industrials 11.29%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$360M
$10.1M 0.18%
394,532
-66,450
-14% -$1.84M
SLB icon
52
SLB Ltd
SLB
$74.2B
$8.3M 0.14%
120,350
-42,350
-26% -$3.35M
YHOO
53
DELISTED
Yahoo Inc
YHOO
$8.15M 0.14%
281,999
+10,400
+4% +$361K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$7.92M 0.14%
6,221
+927
+18% +$1.27M
ZBH icon
55
Zimmer Biomet
ZBH
$18.5B
$7.9M 0.14%
86,623
– –
JNJ icon
56
CALL
Johnson & Johnson
JNJ
$643B
$7.47M 0.13%
800
– –
WDC icon
57
Western Digital
WDC
$160B
$6.43M 0.11%
107,163
-48,422
-31% -$2.91M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$6.21M 0.11%
50,830
+9,150
+22% +$1.19M
WU icon
59
Western Union
WU
$2.58B
$6.16M 0.11%
335,500
+250,000
+292% +$4.76M
ABBV icon
60
AbbVie
ABBV
$465B
$5.2M 0.09%
95,500
– –
HON icon
61
Honeywell
HON
$78.3B
$4.85M 0.08%
57,036
+1,391
+2% +$127K
MSFT icon
62
CALL
Microsoft
MSFT
$2.92T
$4.43M 0.08%
1,000
– –
WMT icon
63
Walmart Inc
WMT
$900B
$4.18M 0.07%
193,200
+82,500
+75% +$1.89M
CSCO icon
64
CALL
Cisco
CSCO
$456B
$3.41M 0.06%
1,300
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$3.21M 0.06%
30,000
– –
TSM icon
66
TSMC
TSM
$2.03T
$2.85M 0.05%
137,500
+32,500
+31% +$682K
MA icon
67
CALL
Mastercard
MA
$497B
$2.7M 0.05%
300
– –
BAX icon
68
Baxter International
BAX
$12.6B
$2.4M 0.04%
73,000
-65,996
-47% -$2.5M
BBWI icon
69
Bath & Body Works
BBWI
$4.13B
$2.23M 0.04%
30,616
+18,864
+161% +$1.3M
OXY icon
70
Occidental Petroleum
OXY
$53.6B
$1.61M 0.03%
24,341
+20,234
+493% +$1.41M
ROST icon
71
Ross Stores
ROST
$80.5B
$1.35M 0.02%
27,900
-25,500
-48% -$1.3M
CPRI icon
72
CALL
Capri Holdings
CPRI
$1.88B
$1.27M 0.02%
300
– –
RDY icon
73
Dr. Reddy's Laboratories
RDY
$9.77B
$1.15M 0.02%
90,000
-25,000
-22% -$311K
UGP icon
74
Ultrapar
UGP
$6.74B
$1.13M 0.02%
135,000
+52,000
+63% +$485K
BSMX
75
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.12M 0.02%
152,500
+30,000
+24% +$249K
1 2
3
4

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MMH
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Flossbach Von Storch's Q3 2015 Portfolio in Review

As of Q3 2015, Flossbach Von Storch held 104 positions worth $5.75B, up 11% from $5.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flossbach Von Storch deployed $822M of net new capital in Q3 2015, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was PayPal: 2,434,745 shares worth $75.6M.

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

On the sell side, the largest reduction was eBay, an estimated $114M trimmed.

  • Flossbach Von Storch's largest Q3 2015 buy was PayPal: 2,434,745 shares worth $75.6M.
  • Flossbach Von Storch added most to 3M in Q3 2015, an estimated $171M increase.
  • Flossbach Von Storch's biggest Q3 2015 reduction was eBay, cutting an estimated $114M.
  • Flossbach Von Storch fully exited NetEase in Q3 2015, selling an estimated $5.63M.
  • Flossbach Von Storch's ten largest holdings make up 58% of its $5.75B portfolio in Q3 2015.
  • Flossbach Von Storch opened 5 new positions and closed 6 in Q3 2015.
  • Flossbach Von Storch's portfolio value rose 11% quarter-over-quarter to $5.75B.

Based on Flossbach Von Storch's 13F filing for Q3 2015, filed 21 Oct 2015.