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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
+5.28%
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
$10.9B
AUM Growth
+$748M
Cap. Flow
+$206M
Cap. Flow %
1.88%
Top 10 Hldgs %
65.39%
Holding
119
New
11
Increased
36
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
BLK icon
Blackrock
BLK
+$132M
3
PM icon
Philip Morris
PM
+$129M
4
NEM icon
Newmont
NEM
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.8M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$126M
2
ORCL icon
Oracle
ORCL
+$88.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M
4
MDT icon
Medtronic
MDT
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 16.8%
3 Consumer Staples 14.78%
4 Communication Services 14.15%
5 Materials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$13.3M 0.12%
150,990
-7,600
-5% -$669K
TPR icon
52
Tapestry
TPR
$29.9B
$12.8M 0.12%
254,350
-75,080
-23% -$3.67M
COP icon
53
ConocoPhillips
COP
$144B
$11.8M 0.11%
152,500
– –
BBWI icon
54
Bath & Body Works
BBWI
$4.03B
$10.9M 0.1%
443,291
-1,564,224
-78% -$39.1M
AMGN icon
55
Amgen
AMGN
$213B
$9.5M 0.09%
45,808
-19,700
-30% -$3.88M
QCOM icon
56
Qualcomm
QCOM
$169B
$9M 0.08%
125,000
-255,000
-67% -$16.8M
LOW icon
57
Lowe's Companies
LOW
$121B
$8.5M 0.08%
74,050
+7,600
+11% +$792K
WFC icon
58
Wells Fargo
WFC
$258B
$7.56M 0.07%
143,810
– –
CRM icon
59
Salesforce
CRM
$151B
$7.31M 0.07%
+45,990
New +$6.82M
MCD icon
60
McDonald's
MCD
$193B
$7.26M 0.07%
43,428
– –
FTV icon
61
Fortive
FTV
$18.5B
$6.78M 0.06%
127,660
– –
DIS icon
62
Walt Disney
DIS
$172B
$5.96M 0.05%
51,000
– –
PG icon
63
CALL
Procter & Gamble
PG
$336B
$5.83M 0.05%
700
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$216B
$5.27M 0.05%
21,608
-15,402
-42% -$3.54M
TSM icon
65
TSMC
TSM
$1.99T
$5.19M 0.05%
117,500
-90,500
-44% -$3.75M
CHD icon
66
Church & Dwight Co
CHD
$23.6B
$4.26M 0.04%
71,800
+26,500
+58% +$1.5M
AME icon
67
Ametek
AME
$54.5B
$4.24M 0.04%
53,605
+6,000
+13% +$459K
MO icon
68
Altria Group
MO
$126B
$4.23M 0.04%
70,100
+17,100
+32% +$1.02M
INTC icon
69
Intel
INTC
$430B
$4.08M 0.04%
+86,300
New +$4.2M
EXPE icon
70
CALL
Expedia Group
EXPE
$36.3B
$3.91M 0.04%
300
-350
-54% -$45.4K
NEM icon
71
CALL
Newmont
NEM
$94.9B
$3.32M 0.03%
1,100
– –
EL icon
72
Estee Lauder
EL
$30.2B
$3.21M 0.03%
+22,100
New +$3.07M
B
73
CALL
Barrick Mining
B
$60B
$3.1M 0.03%
2,800
– –
META icon
74
CALL
Meta Platforms (Facebook)
META
$1.5T
$2.63M 0.02%
+160
New +$29K
ROST icon
75
Ross Stores
ROST
$80.5B
$2.5M 0.02%
25,190
-555,712
-96% -$51M
1 2
3
4 5

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Flossbach Von Storch's Q3 2018 Portfolio in Review

As of Q3 2018, Flossbach Von Storch held 119 positions worth $10.9B, up 7.3% from $10.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flossbach Von Storch's Q3 2018 filing shows 11 new, 36 increased, 35 reduced and 6 closed positions. Its largest new stake was Blackrock: 272,120 shares worth $128M. The largest sale was TJX Companies, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Flossbach Von Storch's largest Q3 2018 buy was Blackrock: 272,120 shares worth $128M.
  • Flossbach Von Storch added most to Meta Platforms (Facebook) in Q3 2018, an estimated $168M increase.
  • Flossbach Von Storch's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $126M.
  • Flossbach Von Storch fully exited Capri Holdings in Q3 2018, selling an estimated $6.71M.
  • Flossbach Von Storch's ten largest holdings make up 65% of its $10.9B portfolio in Q3 2018.
  • Flossbach Von Storch opened 11 new positions and closed 6 in Q3 2018.
  • Flossbach Von Storch's portfolio value rose 7.3% quarter-over-quarter to $10.9B.

Based on Flossbach Von Storch's 13F filing for Q3 2018, filed 5 Nov 2018.