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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
+1.44%
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
$11.7B
AUM Growth
+$809M
Cap. Flow
+$595M
Cap. Flow %
5.1%
Top 10 Hldgs %
68.51%
Holding
105
New
5
Increased
44
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$597M
2
BABA icon
Alibaba
BABA
+$378M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.3M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$594M
2
UBS icon
UBS Group
UBS
+$125M
3
DHR icon
Danaher
DHR
+$64.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$36.4M
5
EA icon
Electronic Arts
EA
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Communication Services 15.53%
3 Healthcare 13.09%
4 Materials 12.74%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$40.4B
$13.9M 0.12%
38,000
+7,000
+23% +$2.48M
WMT icon
52
Walmart Inc
WMT
$909B
$12.8M 0.11%
346,500
+58,050
+20% +$2M
QCOM icon
53
Qualcomm
QCOM
$164B
$11.2M 0.1%
147,500
-177,500
-55% -$13M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$10.7M 0.09%
753,300
– –
TPR icon
55
Tapestry
TPR
$30.3B
$9.5M 0.08%
299,275
+25,125
+9% +$783K
ALC icon
56
Alcon
ALC
$34B
$9.39M 0.08%
+152,500
New +$8.95M
COP icon
57
ConocoPhillips
COP
$144B
$8.97M 0.08%
147,000
+37,000
+34% +$2.3M
AMGN icon
58
Amgen
AMGN
$209B
$8.95M 0.08%
48,590
+340
+0.7% +$60.9K
EMR icon
59
Emerson Electric
EMR
$81.6B
$8.44M 0.07%
126,500
– –
KHC icon
60
Kraft Heinz
KHC
$32.8B
$7.82M 0.07%
251,855
+146,900
+140% +$4.63M
ROST icon
61
Ross Stores
ROST
$80.8B
$7.72M 0.07%
77,845
+8,070
+12% +$787K
DIS icon
62
Walt Disney
DIS
$171B
$7.12M 0.06%
51,000
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$6.4M 0.05%
21,788
+205
+0.9% +$56.5K
TSM icon
64
TSMC
TSM
$1.94T
$5.95M 0.05%
152,000
-38,000
-20% -$1.56M
SPGI icon
65
S&P Global
SPGI
$124B
$5.73M 0.05%
25,169
+12,008
+91% +$2.62M
LOW icon
66
Lowe's Companies
LOW
$121B
$5.71M 0.05%
56,600
-31,030
-35% -$3.27M
EXPE icon
67
Expedia Group
EXPE
$36.5B
$5.12M 0.04%
38,498
-2,250
-6% -$277K
MO icon
68
Altria Group
MO
$125B
$5.11M 0.04%
107,980
+54,000
+100% +$2.83M
ORCL icon
69
Oracle
ORCL
$339B
$5.09M 0.04%
89,390
-49,725
-36% -$2.69M
WFC icon
70
Wells Fargo
WFC
$254B
$5.08M 0.04%
107,470
-1,340
-1% -$62.7K
NEM icon
71
CALL
Newmont
NEM
$96.2B
$4.62M 0.04%
1,200
+100
+9% +$3.38K
EL icon
72
Estee Lauder
EL
$30.4B
$4.17M 0.04%
22,800
-1,030
-4% -$176K
FMX icon
73
Fomento Económico Mexicano
FMX
$41.2B
$2.81M 0.02%
29,000
+7,000
+32% +$678K
DDS icon
74
Dillards
DDS
$9.2B
$2.37M 0.02%
38,000
+25,000
+192% +$1.61M
B
75
CALL
Barrick Mining
B
$60.9B
$2.37M 0.02%
1,500
– –
1 2
3
4

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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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SC
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CB
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CI Investments Inc
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Flossbach Von Storch's Q2 2019 Portfolio in Review

As of Q2 2019, Flossbach Von Storch held 105 positions worth $11.7B, up 7.4% from $10.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Flossbach Von Storch deployed $595M of net new capital in Q2 2019, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Alcon: 152,500 shares worth $9.39M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $594M trimmed.

  • Flossbach Von Storch's largest Q2 2019 buy was Alcon: 152,500 shares worth $9.39M.
  • Flossbach Von Storch added most to 3M in Q2 2019, an estimated $597M increase.
  • Flossbach Von Storch's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $594M.
  • Flossbach Von Storch fully exited Goldcorp Inc in Q2 2019, selling an estimated $13.6M.
  • Flossbach Von Storch's ten largest holdings make up 69% of its $11.7B portfolio in Q2 2019.
  • Flossbach Von Storch opened 5 new positions and closed 4 in Q2 2019.
  • Flossbach Von Storch's portfolio value rose 7.4% quarter-over-quarter to $11.7B.

Based on Flossbach Von Storch's 13F filing for Q2 2019, filed 6 Aug 2019.