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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
+6.09%
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
$10.5B
AUM Growth
+$871M
Cap. Flow
+$181M
Cap. Flow %
1.73%
Top 10 Hldgs %
57.01%
Holding
107
New
9
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$333M
2
BKNG icon
Booking.com
BKNG
+$321M
3
WP
Worldpay, Inc.
WP
+$225M
4
EA icon
Electronic Arts
EA
+$148M
5
ORCL icon
Oracle
ORCL
+$60.5M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$436M
2
ROST icon
Ross Stores
ROST
+$173M
3
ABT icon
Abbott
ABT
+$119M
4
AMZN icon
Amazon
AMZN
+$68.9M
5
QCOM icon
Qualcomm
QCOM
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.95%
2 Healthcare 14.78%
3 Financials 14.62%
4 Materials 12.37%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$13.7M 0.13%
164,140
-55,050
-25% -$4.55M
EL icon
52
Estee Lauder
EL
$30.7B
$13.6M 0.13%
106,605
-49,320
-32% -$5.93M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$13.5M 0.13%
800,000
-248,000
-24% -$3.68M
COP icon
54
ConocoPhillips
COP
$139B
$12.8M 0.12%
233,800
-15,000
-6% -$771K
AME icon
55
Ametek
AME
$55.3B
$10.6M 0.1%
146,371
-607,056
-81% -$42.3M
NOV icon
56
NOV
NOV
$7.11B
$8.91M 0.09%
247,350
-126,300
-34% -$4.27M
WFC icon
57
Wells Fargo
WFC
$263B
$8.72M 0.08%
143,810
– –
CHD icon
58
Church & Dwight Co
CHD
$23.7B
$8.1M 0.08%
161,400
+78,900
+96% +$3.7M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$7.61M 0.07%
40,060
-2,950
-7% -$565K
MCD icon
60
McDonald's
MCD
$194B
$7.47M 0.07%
43,428
– –
WMT icon
61
Walmart Inc
WMT
$900B
$6.97M 0.07%
211,830
-173,970
-45% -$5.32M
TSM icon
62
TSMC
TSM
$2.03T
$6.13M 0.06%
154,500
+89,500
+138% +$3.63M
DIS icon
63
Walt Disney
DIS
$172B
$5.48M 0.05%
51,000
– –
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$5.13M 0.05%
4,326
-3,914
-48% -$4.54M
NEM icon
65
CALL
Newmont
NEM
$96.4B
$3.75M 0.04%
1,000
– –
EXPE icon
66
CALL
Expedia Group
EXPE
$35.5B
$3.59M 0.03%
300
– –
BIDU icon
67
Baidu
BIDU
$35.6B
$3.57M 0.03%
15,250
-11,150
-42% -$2.73M
QCOM icon
68
CALL
Qualcomm
QCOM
$172B
$2.88M 0.03%
450
-450
-50% -$27.3K
B
69
CALL
Barrick Mining
B
$61.5B
$2.75M 0.03%
1,900
– –
GOOGL icon
70
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$2.63M 0.03%
500
-500
-50% -$25.8K
ABEV icon
71
Ambev
ABEV
$48.4B
$1.61M 0.02%
250,000
– –
FMX icon
72
Fomento Económico Mexicano
FMX
$43.5B
$1.6M 0.02%
17,000
+1,000
+6% +$91.2K
MO icon
73
Altria Group
MO
$125B
$1.57M 0.02%
22,000
-23,600
-52% -$1.58M
BABA icon
74
Alibaba
BABA
$276B
$1.51M 0.01%
+8,750
New +$1.57M
FDS icon
75
Factset
FDS
$10.1B
$1.48M 0.01%
7,650
-8,650
-53% -$1.66M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Flossbach Von Storch held 107 positions worth $10.5B, up 9.1% from $9.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch's Q4 2017 filing shows 9 new, 28 increased, 43 reduced and 5 closed positions. Its largest new stake was Electronic Arts: 1,330,500 shares worth $140M. The largest sale was Capri Holdings, an estimated $436M.

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

  • Flossbach Von Storch's largest Q4 2017 buy was Electronic Arts: 1,330,500 shares worth $140M.
  • Flossbach Von Storch added most to Philip Morris in Q4 2017, an estimated $333M increase.
  • Flossbach Von Storch's biggest Q4 2017 reduction was Capri Holdings, cutting an estimated $436M.
  • Flossbach Von Storch fully exited Western Union in Q4 2017, selling an estimated $5.57M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $10.5B portfolio in Q4 2017.
  • Flossbach Von Storch opened 9 new positions and closed 5 in Q4 2017.
  • Flossbach Von Storch's portfolio value rose 9.1% quarter-over-quarter to $10.5B.

Based on Flossbach Von Storch's 13F filing for Q4 2017, filed 7 Feb 2018.