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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
+6.42%
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
$6.28B
AUM Growth
+$417M
Cap. Flow
-$27.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
57.3%
Holding
102
New
1
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$208M
2
AAPL icon
Apple
AAPL
+$166M
3
MA icon
Mastercard
MA
+$85.7M
4
DHR icon
Danaher
DHR
+$84.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$269M
2
MMM icon
3M
MMM
+$130M
3
PM icon
Philip Morris
PM
+$67.9M
4
EMR icon
Emerson Electric
EMR
+$43.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 22.09%
3 Financials 14.57%
4 Consumer Discretionary 12.62%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$8.21M 0.13%
58,020
+6,490
+13% +$870K
HON icon
52
Honeywell
HON
$78.3B
$8.21M 0.13%
81,520
+22,258
+38% +$2.09M
WU icon
53
Western Union
WU
$2.58B
$7.1M 0.11%
368,000
-282,500
-43% -$5.08M
ZBH icon
54
Zimmer Biomet
ZBH
$18.5B
$6.82M 0.11%
65,920
+10,300
+19% +$996K
MA icon
55
CALL
Mastercard
MA
$497B
$5.67M 0.09%
600
+300
+100% +$26.5K
DIS icon
56
Walt Disney
DIS
$172B
$5.07M 0.08%
51,000
– –
JNJ icon
57
CALL
Johnson & Johnson
JNJ
$643B
$4.87M 0.08%
450
-350
-44% -$36.2K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
0
– –
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$4.12M 0.07%
370,000
+50,000
+16% +$467K
STX icon
60
Seagate
STX
$169B
$4.08M 0.07%
118,500
-375,000
-76% -$12.1M
CSCO icon
61
CALL
Cisco
CSCO
$456B
$3.7M 0.06%
1,300
– –
TSM icon
62
TSMC
TSM
$2.03T
$3.08M 0.05%
117,500
-5,000
-4% -$117K
XRX icon
63
Xerox
XRX
$360M
$2.96M 0.05%
100,685
-86,147
-46% -$2.22M
WMT icon
64
Walmart Inc
WMT
$900B
$1.81M 0.03%
79,500
-75,960
-49% -$1.67M
ROST icon
65
Ross Stores
ROST
$80.5B
$1.79M 0.03%
31,000
-800
-3% -$44.4K
OXY icon
66
Occidental Petroleum
OXY
$53.6B
$1.79M 0.03%
26,100
-6,455
-20% -$433K
RDY icon
67
Dr. Reddy's Laboratories
RDY
$9.77B
$1.63M 0.03%
180,000
+5,000
+3% +$44.7K
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.55M 0.02%
172,000
+24,500
+17% +$196K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.02%
5
– –
UGP icon
70
Ultrapar
UGP
$6.74B
$1.06M 0.02%
110,000
-25,000
-19% -$198K
YUM icon
71
Yum! Brands
YUM
$41.4B
$1.04M 0.02%
17,735
– –
BAP icon
72
Credicorp
BAP
$30.9B
$1.01M 0.02%
7,750
-1,250
-14% -$138K
SU icon
73
Suncor Energy
SU
$75.4B
$1.01M 0.02%
+36,400
New +$880K
IFF icon
74
International Flavors & Fragrances
IFF
$20.2B
$853K 0.01%
7,500
– –
NEM icon
75
CALL
Newmont
NEM
$96.4B
$665K 0.01%
250
-450
-64% -$10.4K
1 2
3
4

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AA
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MMH
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DSA
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Flossbach Von Storch's Q1 2016 Portfolio in Review

As of Q1 2016, Flossbach Von Storch held 102 positions worth $6.28B, up 7.1% from $5.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch's Q1 2016 filing shows 1 new, 31 increased, 38 reduced and 11 closed positions. Its largest new stake was Suncor Energy: 36,400 shares worth $1.01M. The largest sale was Coca-Cola, an estimated $269M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Flossbach Von Storch's largest Q1 2016 buy was Suncor Energy: 36,400 shares worth $1.01M.
  • Flossbach Von Storch added most to Abbott in Q1 2016, an estimated $208M increase.
  • Flossbach Von Storch's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $269M.
  • Flossbach Von Storch fully exited Mead Johnson Nutrition Company in Q1 2016, selling an estimated $12.2M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $6.28B portfolio in Q1 2016.
  • Flossbach Von Storch opened 1 new position and closed 11 in Q1 2016.
  • Flossbach Von Storch's portfolio value rose 7.1% quarter-over-quarter to $6.28B.

Based on Flossbach Von Storch's 13F filing for Q1 2016, filed 2 May 2016.