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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
+6.73%
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
$6.53B
AUM Growth
+$362M
Cap. Flow
-$89.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.44%
Holding
103
New
2
Increased
32
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174M
2
MON
Monsanto Co
MON
+$114M
3
NEM icon
Newmont
NEM
+$95.7M
4
AMZN icon
Amazon
AMZN
+$68.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$113M
2
MSFT icon
Microsoft
MSFT
+$101M
3
ABT icon
Abbott
ABT
+$96.7M
4
KO icon
Coca-Cola
KO
+$60M
5
BIDU icon
Baidu
BIDU
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Financials 18.15%
3 Materials 15.23%
4 Consumer Discretionary 15%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$6.92M 0.11%
53,428
+150
+0.3% +$18.8K
BIDU icon
52
Baidu
BIDU
$35.6B
$5.94M 0.09%
34,450
-225,750
-87% -$39.7M
WU icon
53
Western Union
WU
$2.58B
$5.9M 0.09%
290,000
– –
DIS icon
54
Walt Disney
DIS
$172B
$5.78M 0.09%
51,000
– –
NEM icon
55
CALL
Newmont
NEM
$96.4B
$5.27M 0.08%
1,600
– –
ROST icon
56
Ross Stores
ROST
$80.5B
$4.43M 0.07%
67,250
+25,250
+60% +$1.69M
QGEN icon
57
Qiagen
QGEN
$8.72B
$4.35M 0.07%
+141,458
New +$4.36M
TSM icon
58
TSMC
TSM
$2.03T
$3.71M 0.06%
113,000
+2,500
+2% +$78.1K
GWW icon
59
W.W. Grainger
GWW
$66B
$3.14M 0.05%
13,500
– –
ABEV icon
60
Ambev
ABEV
$48.4B
$2.74M 0.04%
475,000
– –
PEP icon
61
PepsiCo
PEP
$195B
$2.52M 0.04%
22,570
-37,900
-63% -$4.07M
DDS icon
62
Dillards
DDS
$9.2B
$2.51M 0.04%
48,000
+17,000
+55% +$931K
ADP icon
63
Automatic Data Processing
ADP
$106B
$2.44M 0.04%
23,800
-164,200
-87% -$16.7M
CSCO icon
64
Cisco
CSCO
$456B
$2.42M 0.04%
71,510
-3,500
-5% -$114K
FMX icon
65
Fomento Económico Mexicano
FMX
$43.5B
$2.21M 0.03%
25,000
– –
INFY icon
66
Infosys
INFY
$50B
$2.11M 0.03%
267,480
+17,480
+7% +$130K
BCR
67
DELISTED
CR Bard Inc.
BCR
$1.79M 0.03%
7,200
-2,800
-28% -$675K
UGP icon
68
Ultrapar
UGP
$6.74B
$1.56M 0.02%
137,000
– –
PFE icon
69
Pfizer
PFE
$144B
$1.43M 0.02%
43,941
+9,486
+28% +$299K
RDY icon
70
Dr. Reddy's Laboratories
RDY
$9.77B
$1.36M 0.02%
170,000
+7,500
+5% +$64.8K
BSMX
71
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.35M 0.02%
150,000
+35,000
+30% +$266K
SU icon
72
Suncor Energy
SU
$75.4B
$1.29M 0.02%
42,000
+6,000
+17% +$189K
B
73
CALL
Barrick Mining
B
$61.5B
$1.14M 0.02%
600
-600
-50% -$11.1K
CHL
74
DELISTED
China Mobile Limited
CHL
$1.12M 0.02%
20,340
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.02%
4
-1
-20% -$251K
1 2
3
4

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IC
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AA
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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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Flossbach Von Storch's Q1 2017 Portfolio in Review

As of Q1 2017, Flossbach Von Storch held 103 positions worth $6.53B, up 5.9% from $6.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flossbach Von Storch's Q1 2017 filing shows 2 new, 32 increased, 38 reduced and 4 closed positions. Its largest new stake was Qiagen: 141,458 shares worth $4.35M. The largest sale was RTX Corp, an estimated $113M.

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

  • Flossbach Von Storch's largest Q1 2017 buy was Qiagen: 141,458 shares worth $4.35M.
  • Flossbach Von Storch added most to Berkshire Hathaway Class B in Q1 2017, an estimated $174M increase.
  • Flossbach Von Storch's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $113M.
  • Flossbach Von Storch fully exited Reynolds American Inc in Q1 2017, selling an estimated $13.1M.
  • Flossbach Von Storch's ten largest holdings make up 59% of its $6.53B portfolio in Q1 2017.
  • Flossbach Von Storch opened 2 new positions and closed 4 in Q1 2017.
  • Flossbach Von Storch's portfolio value rose 5.9% quarter-over-quarter to $6.53B.

Based on Flossbach Von Storch's 13F filing for Q1 2017, filed 4 May 2017.