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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
-1.65%
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
$6.16B
AUM Growth
+$168M
Cap. Flow
+$171M
Cap. Flow %
2.78%
Top 10 Hldgs %
57.45%
Holding
105
New
13
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$194M
2
LOW icon
Lowe's Companies
LOW
+$114M
3
NEM icon
Newmont
NEM
+$84M
4
MON
Monsanto Co
MON
+$74.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
MA icon
Mastercard
MA
+$163M
3
PG icon
Procter & Gamble
PG
+$136M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
KO icon
Coca-Cola
KO
+$80.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Financials 16.5%
3 Consumer Discretionary 14.22%
4 Materials 11.81%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$7.77M 0.13%
55,060
+10,100
+22% +$1.49M
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
QGENF
53
DELISTED
QIAGEN NV
QGENF
$6.59M 0.11%
235,000
– –
MCD icon
54
McDonald's
MCD
$193B
$6.49M 0.11%
53,278
-55,000
-51% -$6.45M
PEP icon
55
PepsiCo
PEP
$196B
$6.33M 0.1%
60,470
-16,300
-21% -$1.71M
WU icon
56
Western Union
WU
$2.53B
$6.3M 0.1%
290,000
-70,000
-19% -$1.45M
NEM icon
57
CALL
Newmont
NEM
$96.2B
$5.45M 0.09%
+1,600
New +$54.7K
DIS icon
58
Walt Disney
DIS
$171B
$5.32M 0.09%
51,000
– –
WMT icon
59
Walmart Inc
WMT
$909B
$5.12M 0.08%
222,000
+152,700
+220% +$3.56M
TSM icon
60
TSMC
TSM
$1.94T
$3.18M 0.05%
110,500
-1,000
-0.9% -$30.1K
GWW icon
61
W.W. Grainger
GWW
$64.2B
$3.13M 0.05%
+13,500
New +$3.01M
ROST icon
62
Ross Stores
ROST
$80.8B
$2.75M 0.04%
42,000
+5,000
+14% +$327K
MO icon
63
Altria Group
MO
$125B
$2.37M 0.04%
35,000
– –
ABEV icon
64
Ambev
ABEV
$47.9B
$2.33M 0.04%
475,000
+60,000
+14% +$324K
CSCO icon
65
Cisco
CSCO
$443B
$2.27M 0.04%
75,010
+6,840
+10% +$209K
BCR
66
DELISTED
CR Bard Inc.
BCR
$2.25M 0.04%
10,000
-1,000
-9% -$217K
DDS icon
67
Dillards
DDS
$9.2B
$1.94M 0.03%
31,000
-9,000
-23% -$591K
B
68
CALL
Barrick Mining
B
$60.9B
$1.92M 0.03%
+1,200
New +$19K
FMX icon
69
Fomento Económico Mexicano
FMX
$41.2B
$1.91M 0.03%
25,000
+12,500
+100% +$1.07M
INFY icon
70
Infosys
INFY
$51B
$1.85M 0.03%
250,000
+60,000
+32% +$450K
RDY icon
71
Dr. Reddy's Laboratories
RDY
$9.8B
$1.47M 0.02%
162,500
-37,500
-19% -$349K
UGP icon
72
Ultrapar
UGP
$6.66B
$1.42M 0.02%
137,000
-8,000
-6% -$84.1K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.02%
5
– –
SU icon
74
Suncor Energy
SU
$77.7B
$1.18M 0.02%
36,000
-49,000
-58% -$1.5M
CHL
75
DELISTED
China Mobile Limited
CHL
$1.07M 0.02%
20,340
+3,090
+18% +$174K
1 2
3
4

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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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Flossbach Von Storch's Q4 2016 Portfolio in Review

As of Q4 2016, Flossbach Von Storch held 105 positions worth $6.16B, up 2.8% from $6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch's Q4 2016 filing shows 13 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 1,605,079 shares worth $114M. The largest sale was Microsoft, an estimated $166M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flossbach Von Storch's largest Q4 2016 buy was Lowe's Companies: 1,605,079 shares worth $114M.
  • Flossbach Von Storch added most to Barrick Mining in Q4 2016, an estimated $194M increase.
  • Flossbach Von Storch's biggest Q4 2016 reduction was Microsoft, cutting an estimated $166M.
  • Flossbach Von Storch fully exited Seagate in Q4 2016, selling an estimated $1.35M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $6.16B portfolio in Q4 2016.
  • Flossbach Von Storch opened 13 new positions and closed 3 in Q4 2016.
  • Flossbach Von Storch's portfolio value rose 2.8% quarter-over-quarter to $6.16B.

Based on Flossbach Von Storch's 13F filing for Q4 2016, filed 30 Jan 2017.