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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
-9.86%
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
-$440M
Cap. Flow
+$744M
Cap. Flow %
7.08%
Top 10 Hldgs %
67.33%
Holding
118
New
4
Increased
40
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288M
2
PM icon
Philip Morris
PM
+$202M
3
META icon
Meta Platforms (Facebook)
META
+$199M
4
BLK icon
Blackrock
BLK
+$127M
5
WP
Worldpay, Inc.
WP
+$105M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$163M
2
DHR icon
Danaher
DHR
+$66M
3
ABT icon
Abbott
ABT
+$58.7M
4
XOM icon
ExxonMobil
XOM
+$55.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Healthcare 16.26%
3 Communication Services 14.85%
4 Consumer Staples 13.02%
5 Materials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$12.1M 0.11%
212,000
+87,000
+70% +$5.28M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.1%
753,300
-335,000
-31% -$5.98M
CRM icon
53
Salesforce
CRM
$149B
$9.16M 0.09%
66,865
+20,875
+45% +$2.87M
AMGN icon
54
Amgen
AMGN
$212B
$8.77M 0.08%
45,050
-758
-2% -$148K
BBWI icon
55
Bath & Body Works
BBWI
$4.13B
$8.57M 0.08%
413,170
-30,121
-7% -$759K
EMR icon
56
Emerson Electric
EMR
$85B
$8.46M 0.08%
141,500
-57,700
-29% -$3.89M
MCD icon
57
McDonald's
MCD
$194B
$7.71M 0.07%
43,428
– –
TPR icon
58
Tapestry
TPR
$30.5B
$7.25M 0.07%
214,850
-39,500
-16% -$1.59M
TSM icon
59
TSMC
TSM
$2.03T
$7.11M 0.07%
192,500
+75,000
+64% +$2.85M
COP icon
60
ConocoPhillips
COP
$139B
$6.86M 0.07%
110,000
-42,500
-28% -$2.89M
LOW icon
61
Lowe's Companies
LOW
$122B
$6.41M 0.06%
69,350
-4,700
-6% -$453K
GOOGL icon
62
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$6.27M 0.06%
+1,200
New +$64.8K
WFC icon
63
Wells Fargo
WFC
$263B
$5.94M 0.06%
128,810
-15,000
-10% -$768K
DIS icon
64
Walt Disney
DIS
$172B
$5.59M 0.05%
51,000
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$4.89M 0.05%
21,848
+240
+1% +$56.3K
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$4.72M 0.04%
71,800
– –
NEM icon
67
CALL
Newmont
NEM
$96.4B
$3.81M 0.04%
1,100
– –
B
68
CALL
Barrick Mining
B
$61.5B
$3.79M 0.04%
2,800
– –
AME icon
69
Ametek
AME
$55.3B
$3.77M 0.04%
55,700
+2,095
+4% +$150K
BIDU icon
70
Baidu
BIDU
$35.6B
$3.63M 0.03%
22,900
+17,560
+329% +$3.27M
ROST icon
71
Ross Stores
ROST
$80.5B
$3.46M 0.03%
41,600
+16,410
+65% +$1.49M
EXPE icon
72
CALL
Expedia Group
EXPE
$35.5B
$3.38M 0.03%
300
– –
DDS icon
73
CALL
Dillards
DDS
$9.2B
$3.02M 0.03%
+500
New +$34.4K
EL icon
74
Estee Lauder
EL
$30.7B
$2.93M 0.03%
22,530
+430
+2% +$58.4K
NOV icon
75
NOV
NOV
$7.11B
$2.68M 0.03%
104,390
-232,000
-69% -$8.02M
1 2
3
4 5

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AA
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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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CB
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Flossbach Von Storch's Q4 2018 Portfolio in Review

As of Q4 2018, Flossbach Von Storch held 118 positions worth $10.5B, down 4% from $10.9B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flossbach Von Storch deployed $744M of net new capital in Q4 2018, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Itaú Unibanco: 34,358 shares worth $229K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $163M trimmed.

  • Flossbach Von Storch's largest Q4 2018 buy was Itaú Unibanco: 34,358 shares worth $229K.
  • Flossbach Von Storch added most to Apple in Q4 2018, an estimated $288M increase.
  • Flossbach Von Storch's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $163M.
  • Flossbach Von Storch fully exited Intel in Q4 2018, selling an estimated $4.08M.
  • Flossbach Von Storch's ten largest holdings make up 67% of its $10.5B portfolio in Q4 2018.
  • Flossbach Von Storch opened 4 new positions and closed 5 in Q4 2018.
  • Flossbach Von Storch's portfolio value fell 4% quarter-over-quarter to $10.5B.

Based on Flossbach Von Storch's 13F filing for Q4 2018, filed 5 Feb 2019.