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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
$9.59B
AUM Growth
+$808M
Cap. Flow
+$344M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.97%
Holding
107
New
10
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$343M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
BKNG icon
Booking.com
BKNG
+$161M
4
WP
Worldpay, Inc.
WP
+$143M
5
DHR icon
Danaher
DHR
+$83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$172M
2
NKE icon
Nike
NKE
+$153M
3
ABT icon
Abbott
ABT
+$128M
4
KO icon
Coca-Cola
KO
+$112M
5
FTV icon
Fortive
FTV
+$65.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Healthcare 16.56%
3 Financials 15.02%
4 Materials 14.08%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$13.2M 0.14%
273,425
-100,245
-27% -$4.99M
COP icon
52
ConocoPhillips
COP
$139B
$12.5M 0.13%
248,800
-35,700
-13% -$1.6M
WMT icon
53
Walmart Inc
WMT
$900B
$10M 0.1%
385,800
-30,264
-7% -$794K
ROP icon
54
Roper Technologies
ROP
$38.7B
$9.51M 0.1%
39,050
-14,800
-27% -$3.48M
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$9.43M 0.1%
8,240
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$8.14M 0.08%
43,010
-3,150
-7% -$570K
WFC icon
57
Wells Fargo
WFC
$263B
$7.93M 0.08%
143,810
-390,400
-73% -$20.8M
MCD icon
58
McDonald's
MCD
$194B
$6.8M 0.07%
43,428
-5,000
-10% -$784K
BIDU icon
59
Baidu
BIDU
$35.6B
$6.54M 0.07%
26,400
-9,150
-26% -$2M
WU icon
60
Western Union
WU
$2.58B
$5.57M 0.06%
290,000
– –
DIS icon
61
Walt Disney
DIS
$172B
$5.03M 0.05%
51,000
– –
GOOGL icon
62
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$4.87M 0.05%
+1,000
New +$47.4K
QCOM icon
63
CALL
Qualcomm
QCOM
$172B
$4.67M 0.05%
900
+450
+100% +$23.8K
EXPE icon
64
CALL
Expedia Group
EXPE
$35.5B
$4.32M 0.05%
+300
New +$44.4K
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$4M 0.04%
+82,500
New +$4.19M
NEM icon
66
CALL
Newmont
NEM
$96.4B
$3.75M 0.04%
1,000
-600
-38% -$21.8K
DB icon
67
Deutsche Bank
DB
$67.6B
$3.28M 0.03%
+190,001
New +$3.29M
B
68
CALL
Barrick Mining
B
$61.5B
$3.06M 0.03%
1,900
– –
FDS icon
69
Factset
FDS
$10.1B
$2.94M 0.03%
16,300
-300
-2% -$49K
GWW icon
70
W.W. Grainger
GWW
$66B
$2.89M 0.03%
16,100
-4,300
-21% -$725K
MO icon
71
Altria Group
MO
$125B
$2.89M 0.03%
45,600
-524,100
-92% -$34.9M
DDS icon
72
Dillards
DDS
$9.2B
$2.53M 0.03%
45,200
-4,600
-9% -$283K
TSM icon
73
TSMC
TSM
$2.03T
$2.44M 0.03%
65,000
-50,500
-44% -$1.84M
ABEV icon
74
Ambev
ABEV
$48.4B
$1.65M 0.02%
250,000
-250,000
-50% -$1.55M
FMX icon
75
Fomento Económico Mexicano
FMX
$43.5B
$1.53M 0.02%
16,000
-10,000
-38% -$996K
1 2
3
4

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AA
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VARA
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CB
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Flossbach Von Storch's Q3 2017 Portfolio in Review

As of Q3 2017, Flossbach Von Storch held 107 positions worth $9.59B, up 9.2% from $8.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flossbach Von Storch deployed $344M of net new capital in Q3 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Worldpay, Inc.: 2,100,506 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $172M trimmed.

  • Flossbach Von Storch's largest Q3 2017 buy was Worldpay, Inc.: 2,100,506 shares worth $148M.
  • Flossbach Von Storch added most to Philip Morris in Q3 2017, an estimated $343M increase.
  • Flossbach Von Storch's biggest Q3 2017 reduction was Amgen, cutting an estimated $172M.
  • Flossbach Von Storch fully exited Qiagen in Q3 2017, selling an estimated $3.8M.
  • Flossbach Von Storch's ten largest holdings make up 59% of its $9.59B portfolio in Q3 2017.
  • Flossbach Von Storch opened 10 new positions and closed 7 in Q3 2017.
  • Flossbach Von Storch's portfolio value rose 9.2% quarter-over-quarter to $9.59B.

Based on Flossbach Von Storch's 13F filing for Q3 2017, filed 9 Nov 2017.