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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
+15.29%
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
+$351M
Cap. Flow
-$1.15B
Cap. Flow %
-10.63%
Top 10 Hldgs %
67.8%
Holding
111
New
5
Increased
35
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
MSFT icon
Microsoft
MSFT
+$67.9M
3
RHT
Red Hat Inc
RHT
+$65.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.2M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$385M
2
WP
Worldpay, Inc.
WP
+$231M
3
ABT icon
Abbott
ABT
+$157M
4
PM icon
Philip Morris
PM
+$155M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Communication Services 15.16%
3 Consumer Staples 14.65%
4 Healthcare 13.16%
5 Materials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$12.2M 0.11%
64,128
+20,700
+48% +$3.76M
CRM icon
52
Salesforce
CRM
$154B
$11.9M 0.11%
75,125
+8,260
+12% +$1.28M
ROP icon
53
Roper Technologies
ROP
$40.4B
$10.6M 0.1%
+31,000
New +$9.41M
RTX icon
54
RTX Corp
RTX
$290B
$10.4M 0.1%
128,026
-468,739
-79% -$35.6M
LOW icon
55
Lowe's Companies
LOW
$121B
$9.59M 0.09%
87,630
+18,280
+26% +$1.82M
WMT icon
56
Walmart Inc
WMT
$909B
$9.38M 0.09%
288,450
-207,540
-42% -$6.73M
AMGN icon
57
Amgen
AMGN
$209B
$9.17M 0.08%
48,250
+3,200
+7% +$611K
TPR icon
58
Tapestry
TPR
$30.3B
$8.91M 0.08%
274,150
+59,300
+28% +$2.08M
EMR icon
59
Emerson Electric
EMR
$81.6B
$8.66M 0.08%
126,500
-15,000
-11% -$987K
TSM icon
60
TSMC
TSM
$1.94T
$7.78M 0.07%
190,000
-2,500
-1% -$95.4K
ORCL icon
61
Oracle
ORCL
$339B
$7.47M 0.07%
139,115
-565,580
-80% -$28.8M
COP icon
62
ConocoPhillips
COP
$144B
$7.34M 0.07%
110,000
– –
ROST icon
63
Ross Stores
ROST
$80.8B
$6.5M 0.06%
69,775
+28,175
+68% +$2.59M
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$5.91M 0.05%
21,583
-265
-1% -$65.9K
DIS icon
65
Walt Disney
DIS
$171B
$5.66M 0.05%
51,000
– –
WFC icon
66
Wells Fargo
WFC
$254B
$5.26M 0.05%
108,810
-20,000
-16% -$984K
SPOT icon
67
Spotify
SPOT
$108B
$5.03M 0.05%
+36,259
New +$4.96M
EXPE icon
68
Expedia Group
EXPE
$36.5B
$4.85M 0.04%
40,748
-323,285
-89% -$39.2M
EL icon
69
Estee Lauder
EL
$30.4B
$3.94M 0.04%
23,830
+1,300
+6% +$191K
NEM icon
70
CALL
Newmont
NEM
$96.2B
$3.94M 0.04%
1,100
– –
KHC icon
71
Kraft Heinz
KHC
$32.8B
$3.43M 0.03%
+104,955
New +$4.28M
MO icon
72
Altria Group
MO
$125B
$3.1M 0.03%
53,980
+4,880
+10% +$249K
SPGI icon
73
S&P Global
SPGI
$124B
$2.77M 0.03%
13,161
+9,661
+276% +$1.87M
NOV icon
74
NOV
NOV
$6.84B
$2.74M 0.03%
102,850
-1,540
-1% -$43.7K
CHD icon
75
Church & Dwight Co
CHD
$23.7B
$2.39M 0.02%
33,500
-38,300
-53% -$2.52M
1 2
3
4 5

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Flossbach Von Storch's Q1 2019 Portfolio in Review

As of Q1 2019, Flossbach Von Storch held 111 positions worth $10.9B, up 3.3% from $10.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Flossbach Von Storch withdrew a net $1.15B in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was NxStage Medical Inc., an estimated $20.2M position sold in full.

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

Against the trend, Flossbach Von Storch opened a new position in Red Hat Inc worth $67M.

  • Flossbach Von Storch's largest Q1 2019 buy was Red Hat Inc: 366,489 shares worth $67M.
  • Flossbach Von Storch added most to Booking.com in Q1 2019, an estimated $102M increase.
  • Flossbach Von Storch's biggest Q1 2019 reduction was Danaher, cutting an estimated $385M.
  • Flossbach Von Storch fully exited NxStage Medical Inc. in Q1 2019, selling an estimated $20.2M.
  • Flossbach Von Storch's ten largest holdings make up 68% of its $10.9B portfolio in Q1 2019.
  • Flossbach Von Storch opened 5 new positions and closed 11 in Q1 2019.
  • Flossbach Von Storch's portfolio value rose 3.3% quarter-over-quarter to $10.9B.

Based on Flossbach Von Storch's 13F filing for Q1 2019, filed 2 May 2019.