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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
+0.32%
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
$10.2B
AUM Growth
+$442M
Cap. Flow
+$370M
Cap. Flow %
3.62%
Top 10 Hldgs %
62.35%
Holding
109
New
4
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$392M
2
CHKP icon
Check Point Software Technologies
CHKP
+$231M
3
JNJ icon
Johnson & Johnson
JNJ
+$154M
4
ATVI
Activision Blizzard
ATVI
+$82.7M
5
CTSH icon
Cognizant
CTSH
+$79.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$187M
2
MON
Monsanto Co
MON
+$131M
3
RTX icon
RTX Corp
RTX
+$117M
4
TJX icon
TJX Companies
TJX
+$116M
5
ROST icon
Ross Stores
ROST
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Consumer Staples 15.16%
3 Communication Services 14.81%
4 Financials 14.61%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$13.3M 0.13%
638,300
-161,700
-20% -$3.19M
ADBE icon
52
Adobe
ADBE
$99B
$13.3M 0.13%
54,515
+340
+0.6% +$80.4K
PYPL icon
53
PayPal
PYPL
$50.3B
$13.2M 0.13%
158,590
-9,500
-6% -$757K
NOV icon
54
NOV
NOV
$7.11B
$13.2M 0.13%
303,850
+40,000
+15% +$1.62M
AMGN icon
55
Amgen
AMGN
$212B
$12.1M 0.12%
65,508
+5,400
+9% +$955K
COP icon
56
ConocoPhillips
COP
$139B
$10.6M 0.1%
152,500
-68,300
-31% -$4.55M
WFC icon
57
Wells Fargo
WFC
$263B
$7.97M 0.08%
143,810
– –
EXPE icon
58
CALL
Expedia Group
EXPE
$35.5B
$7.81M 0.08%
650
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$7.67M 0.08%
37,010
+850
+2% +$180K
TSM icon
60
TSMC
TSM
$2.03T
$7.6M 0.07%
208,000
+50,500
+32% +$2M
MCD icon
61
McDonald's
MCD
$194B
$6.8M 0.07%
43,428
– –
CPRI icon
62
Capri Holdings
CPRI
$1.88B
$6.71M 0.07%
100,700
-100,000
-50% -$6.53M
LOW icon
63
Lowe's Companies
LOW
$122B
$6.35M 0.06%
66,450
-2,070,889
-97% -$187M
FTV icon
64
Fortive
FTV
$19.5B
$6.21M 0.06%
127,660
-468,626
-79% -$22.4M
PG icon
65
CALL
Procter & Gamble
PG
$347B
$5.46M 0.05%
700
– –
DIS icon
66
Walt Disney
DIS
$172B
$5.34M 0.05%
51,000
– –
NEM icon
67
CALL
Newmont
NEM
$96.4B
$4.15M 0.04%
+1,100
New +$43.3K
B
68
CALL
Barrick Mining
B
$61.5B
$3.68M 0.04%
2,800
+300
+12% +$3.93K
AME icon
69
Ametek
AME
$55.3B
$3.44M 0.03%
47,605
-50,000
-51% -$3.7M
MO icon
70
Altria Group
MO
$125B
$3.01M 0.03%
53,000
+7,000
+15% +$404K
PEP icon
71
PepsiCo
PEP
$195B
$2.57M 0.03%
23,615
-4,885
-17% -$505K
CHD icon
72
Church & Dwight Co
CHD
$23.7B
$2.41M 0.02%
45,300
-14,800
-25% -$716K
BDX icon
73
Becton Dickinson
BDX
$45.8B
$2.3M 0.02%
9,840
-7,893
-45% -$1.76M
FMX icon
74
Fomento Económico Mexicano
FMX
$43.5B
$1.32M 0.01%
15,000
-3,000
-17% -$265K
BIDU icon
75
Baidu
BIDU
$35.6B
$1.17M 0.01%
4,800
– –
1 2
3
4

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Flossbach Von Storch's Q2 2018 Portfolio in Review

As of Q2 2018, Flossbach Von Storch held 109 positions worth $10.2B, up 4.5% from $9.76B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Flossbach Von Storch deployed $370M of net new capital in Q2 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Automatic Data Processing: 3,600 shares worth $483K.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $187M trimmed.

  • Flossbach Von Storch's largest Q2 2018 buy was Automatic Data Processing: 3,600 shares worth $483K.
  • Flossbach Von Storch added most to Philip Morris in Q2 2018, an estimated $392M increase.
  • Flossbach Von Storch's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $187M.
  • Flossbach Von Storch fully exited Monsanto Co in Q2 2018, selling an estimated $131M.
  • Flossbach Von Storch's ten largest holdings make up 62% of its $10.2B portfolio in Q2 2018.
  • Flossbach Von Storch opened 4 new positions and closed 3 in Q2 2018.
  • Flossbach Von Storch's portfolio value rose 4.5% quarter-over-quarter to $10.2B.

Based on Flossbach Von Storch's 13F filing for Q2 2018, filed 8 Aug 2018.