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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
+9.57%
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
$14.7B
AUM Growth
+$2.17B
Cap. Flow
+$667M
Cap. Flow %
4.53%
Top 10 Hldgs %
65.16%
Holding
111
New
10
Increased
52
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$475M
2
JNJ icon
Johnson & Johnson
JNJ
+$208M
3
CSCO icon
Cisco
CSCO
+$133M
4
MMM icon
3M
MMM
+$131M
5
B
Barrick Mining
B
+$96.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
BKNG icon
Booking.com
BKNG
+$117M
3
NEM icon
Newmont
NEM
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$70.5M
5
IBM icon
IBM
IBM
+$45.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Financials 16.46%
3 Technology 14.28%
4 Healthcare 13.84%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.7B
$16.7M 0.11%
81,020
+59,520
+277% +$11.6M
XOM icon
52
ExxonMobil
XOM
$651B
$15M 0.1%
215,189
+4,314
+2% +$298K
WMT icon
53
Walmart Inc
WMT
$908B
$13.5M 0.09%
340,272
+21,786
+7% +$865K
MDLZ icon
54
Mondelez International
MDLZ
$83.7B
$12.1M 0.08%
219,964
+215,964
+5,399% +$11.6M
INTU icon
55
Intuit
INTU
$90.4B
$10.6M 0.07%
+40,300
New +$10.5M
COP icon
56
ConocoPhillips
COP
$144B
$10.5M 0.07%
161,500
+47,500
+42% +$2.79M
ROST icon
57
Ross Stores
ROST
$81.2B
$10.3M 0.07%
88,240
+750
+0.9% +$84.4K
EMR icon
58
Emerson Electric
EMR
$82.2B
$10.1M 0.07%
132,094
+5,594
+4% +$403K
NFLX icon
59
Netflix
NFLX
$303B
$9.73M 0.07%
300,740
+71,990
+31% +$2.13M
TPR icon
60
Tapestry
TPR
$30.1B
$9.67M 0.07%
358,575
-26,400
-7% -$688K
TSM icon
61
TSMC
TSM
$1.97T
$9.62M 0.07%
165,500
+10,500
+7% +$557K
CL icon
62
Colgate-Palmolive
CL
$74.5B
$8.95M 0.06%
129,993
+16,607
+15% +$1.13M
ALC icon
63
Alcon
ALC
$33.9B
$8.63M 0.06%
152,500
– –
KHC icon
64
Kraft Heinz
KHC
$33B
$7.97M 0.05%
248,005
-108,000
-30% -$3.27M
DIS icon
65
Walt Disney
DIS
$171B
$7.38M 0.05%
51,000
– –
LOW icon
66
Lowe's Companies
LOW
$122B
$7.38M 0.05%
61,590
+2,356
+4% +$269K
ADP icon
67
Automatic Data Processing
ADP
$111B
$6.04M 0.04%
35,419
+26,819
+312% +$4.44M
MO icon
68
Altria Group
MO
$126B
$5.94M 0.04%
118,980
– –
WFC icon
69
Wells Fargo
WFC
$257B
$5.81M 0.04%
108,020
– –
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$5.15M 0.04%
125,000
-453,939
-78% -$18.2M
FIS icon
71
Fidelity National Information Services
FIS
$23.9B
$5.11M 0.03%
36,730
+24,730
+206% +$3.32M
NEM icon
72
CALL
Newmont
NEM
$95.7B
$4.74M 0.03%
1,090
-60
-5% -$2.35K
B
73
CALL
Barrick Mining
B
$60.7B
$3.59M 0.02%
+1,930
New +$33.1K
CHD icon
74
Church & Dwight Co
CHD
$23.6B
$3.59M 0.02%
50,995
+26,495
+108% +$1.88M
EXPE icon
75
Expedia Group
EXPE
$36.8B
$3.57M 0.02%
32,998
-5,500
-14% -$645K
1 2
3
4

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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
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SC
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CB
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Flossbach Von Storch's Q4 2019 Portfolio in Review

As of Q4 2019, Flossbach Von Storch held 111 positions worth $14.7B, up 17% from $12.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flossbach Von Storch deployed $667M of net new capital in Q4 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Pinterest: 22,022,939 shares worth $411M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $124M trimmed.

  • Flossbach Von Storch's largest Q4 2019 buy was Pinterest: 22,022,939 shares worth $411M.
  • Flossbach Von Storch added most to Johnson & Johnson in Q4 2019, an estimated $208M increase.
  • Flossbach Von Storch's biggest Q4 2019 reduction was Apple, cutting an estimated $124M.
  • Flossbach Von Storch fully exited Marathon Oil Corporation in Q4 2019, selling an estimated $9.24M.
  • Flossbach Von Storch's ten largest holdings make up 65% of its $14.7B portfolio in Q4 2019.
  • Flossbach Von Storch opened 10 new positions and closed 2 in Q4 2019.
  • Flossbach Von Storch's portfolio value rose 17% quarter-over-quarter to $14.7B.

Based on Flossbach Von Storch's 13F filing for Q4 2019, filed 11 Feb 2020.