We are live on ! Find out more
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
-0.5%
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
$9.76B
AUM Growth
-$705M
Cap. Flow
-$782M
Cap. Flow %
-8.02%
Top 10 Hldgs %
58.68%
Holding
116
New
12
Increased
32
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$311M
2
UBS icon
UBS Group
UBS
+$223M
3
PG icon
Procter & Gamble
PG
+$212M
4
B
Barrick Mining
B
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$297M
2
IBM icon
IBM
IBM
+$245M
3
BKNG icon
Booking.com
BKNG
+$231M
4
CPRI icon
Capri Holdings
CPRI
+$229M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 15.67%
3 Consumer Staples 14.2%
4 Consumer Discretionary 12.06%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$139B
$13.1M 0.13%
220,800
-13,000
-6% -$735K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$12.9M 0.13%
800,000
– –
PYPL icon
53
PayPal
PYPL
$50.3B
$12.8M 0.13%
168,090
-277,085
-62% -$22M
CPRI icon
54
Capri Holdings
CPRI
$1.88B
$12.5M 0.13%
200,700
-3,599,547
-95% -$229M
ADBE icon
55
Adobe
ADBE
$99B
$11.7M 0.12%
+54,175
New +$11M
EL icon
56
Estee Lauder
EL
$30.7B
$10.4M 0.11%
69,135
-37,470
-35% -$5.19M
AMGN icon
57
Amgen
AMGN
$212B
$10.2M 0.11%
60,108
-71,292
-54% -$13.1M
NOV icon
58
NOV
NOV
$7.11B
$9.71M 0.1%
263,850
+16,500
+7% +$605K
WMT icon
59
Walmart Inc
WMT
$900B
$8.14M 0.08%
274,560
+62,730
+30% +$2.02M
WFC icon
60
Wells Fargo
WFC
$263B
$7.54M 0.08%
143,810
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$7.47M 0.08%
36,160
-3,900
-10% -$819K
AME icon
62
Ametek
AME
$55.3B
$7.42M 0.08%
97,605
-48,766
-33% -$3.7M
EXPE icon
63
CALL
Expedia Group
EXPE
$35.5B
$7.18M 0.07%
650
+350
+117% +$40.7K
TSM icon
64
TSMC
TSM
$2.03T
$6.89M 0.07%
157,500
+3,000
+2% +$131K
MCD icon
65
McDonald's
MCD
$194B
$6.79M 0.07%
43,428
– –
PG icon
66
CALL
Procter & Gamble
PG
$347B
$5.55M 0.06%
+700
New +$58.4K
DIS icon
67
Walt Disney
DIS
$172B
$5.12M 0.05%
51,000
– –
BDX icon
68
Becton Dickinson
BDX
$45.8B
$3.75M 0.04%
+17,733
New +$3.88M
B
69
CALL
Barrick Mining
B
$61.5B
$3.11M 0.03%
2,500
+600
+32% +$7.98K
PEP icon
70
PepsiCo
PEP
$195B
$3.11M 0.03%
+28,500
New +$3.24M
CHD icon
71
Church & Dwight Co
CHD
$23.7B
$3.03M 0.03%
60,100
-101,300
-63% -$4.99M
MO icon
72
Altria Group
MO
$125B
$2.87M 0.03%
46,000
+24,000
+109% +$1.59M
BABA icon
73
Alibaba
BABA
$276B
$2.02M 0.02%
11,000
+2,250
+26% +$424K
FMX icon
74
Fomento Económico Mexicano
FMX
$43.5B
$1.65M 0.02%
18,000
+1,000
+6% +$93.7K
NTES icon
75
NetEase
NTES
$81.5B
$1.54M 0.02%
27,500
+11,250
+69% +$706K
1 2
3
4 5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Flossbach Von Storch's Q1 2018 Portfolio in Review

As of Q1 2018, Flossbach Von Storch held 116 positions worth $9.76B, down 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flossbach Von Storch withdrew a net $782M in Q1 2018, closing 13 positions and reducing 37 holdings. Its most notable exit was Kellanova, an estimated $59.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Flossbach Von Storch opened a new position in UBS Group worth $207M.

  • Flossbach Von Storch's largest Q1 2018 buy was UBS Group: 11,740,600 shares worth $207M.
  • Flossbach Von Storch added most to Philip Morris in Q1 2018, an estimated $311M increase.
  • Flossbach Von Storch's biggest Q1 2018 reduction was Monsanto Co, cutting an estimated $297M.
  • Flossbach Von Storch fully exited Kellanova in Q1 2018, selling an estimated $59.5M.
  • Flossbach Von Storch's ten largest holdings make up 59% of its $9.76B portfolio in Q1 2018.
  • Flossbach Von Storch opened 12 new positions and closed 13 in Q1 2018.
  • Flossbach Von Storch's portfolio value fell 6.7% quarter-over-quarter to $9.76B.

Based on Flossbach Von Storch's 13F filing for Q1 2018, filed 4 May 2018.