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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
-12.54%
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
$14.9B
AUM Growth
+$146M
Cap. Flow
+$2.13B
Cap. Flow %
14.34%
Top 10 Hldgs %
62.28%
Holding
115
New
7
Increased
51
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$365M
2
AMZN icon
Amazon
AMZN
+$365M
3
META icon
Meta Platforms (Facebook)
META
+$324M
4
MMM icon
3M
MMM
+$306M
5
CHKP icon
Check Point Software Technologies
CHKP
+$270M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309M
2
BLK icon
Blackrock
BLK
+$267M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M
4
NEM icon
Newmont
NEM
+$105M
5
BKNG icon
Booking.com
BKNG
+$101M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Healthcare 15.67%
3 Technology 13.58%
4 Consumer Staples 12.49%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$55.4B
$17.6M 0.12%
244,086
+6,186
+3% +$558K
EL icon
52
Estee Lauder
EL
$30.4B
$17.6M 0.12%
110,269
+29,249
+36% +$5.64M
INTU icon
53
Intuit
INTU
$86.5B
$15.1M 0.1%
65,700
+25,400
+63% +$6.88M
WMT icon
54
Walmart Inc
WMT
$885B
$14.6M 0.1%
385,398
+45,126
+13% +$1.74M
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$12.7M 0.09%
253,314
+33,350
+15% +$1.81M
CL icon
56
Colgate-Palmolive
CL
$73.1B
$11M 0.07%
165,767
+35,774
+28% +$2.52M
XOM icon
57
ExxonMobil
XOM
$644B
$8.59M 0.06%
226,319
+11,130
+5% +$615K
ROST icon
58
Ross Stores
ROST
$80.5B
$7.9M 0.05%
90,819
+2,579
+3% +$275K
ALC icon
59
Alcon
ALC
$33.6B
$7.83M 0.05%
152,500
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$6.67M 0.04%
77,552
+15,962
+26% +$1.74M
TSM icon
61
TSMC
TSM
$2.1T
$6.45M 0.04%
135,000
-30,500
-18% -$1.67M
EMR icon
62
Emerson Electric
EMR
$83.9B
$6.29M 0.04%
132,094
– –
CHKP icon
63
CALL
Check Point Software Technologies
CHKP
$13B
$6.18M 0.04%
+615
New +$65.9K
COP icon
64
ConocoPhillips
COP
$147B
$5.81M 0.04%
188,500
+27,000
+17% +$1.37M
MO icon
65
Altria Group
MO
$114B
$5.24M 0.04%
135,430
+16,450
+14% +$730K
ADP icon
66
Automatic Data Processing
ADP
$106B
$4.83M 0.03%
35,307
-112
-0.3% -$18K
IBM icon
67
IBM
IBM
$211B
$4.29M 0.03%
40,501
-151,958
-79% -$19.2M
SLB icon
68
SLB Ltd
SLB
$73.6B
$4.05M 0.03%
300,373
-250,600
-45% -$7.25M
MELI icon
69
Mercado Libre
MELI
$95.2B
$3.54M 0.02%
7,250
+1,750
+32% +$1.08M
AMGN icon
70
Amgen
AMGN
$208B
$3.13M 0.02%
15,440
+10,950
+244% +$2.39M
WFC icon
71
Wells Fargo
WFC
$261B
$3.1M 0.02%
108,020
– –
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$3.05M 0.02%
47,500
-3,495
-7% -$248K
QCOM icon
73
Qualcomm
QCOM
$155B
$2.38M 0.02%
35,200
– –
EPAM icon
74
EPAM Systems
EPAM
$5.51B
$2.32M 0.02%
+12,500
New +$2.7M
TAL icon
75
TAL Education Group
TAL
$6.93B
$2.26M 0.02%
+42,500
New +$2.29M
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Flossbach Von Storch held 115 positions worth $14.9B, up 0.99% from $14.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Flossbach Von Storch deployed $2.13B of net new capital in Q1 2020, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Illinois Tool Works: 1,047,500 shares worth $149M.

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

On the sell side, the largest reduction was Apple, an estimated $309M trimmed.

  • Flossbach Von Storch's largest Q1 2020 buy was Illinois Tool Works: 1,047,500 shares worth $149M.
  • Flossbach Von Storch added most to Becton Dickinson in Q1 2020, an estimated $365M increase.
  • Flossbach Von Storch's biggest Q1 2020 reduction was Apple, cutting an estimated $309M.
  • Flossbach Von Storch fully exited Netflix in Q1 2020, selling an estimated $9.73M.
  • Flossbach Von Storch's ten largest holdings make up 62% of its $14.9B portfolio in Q1 2020.
  • Flossbach Von Storch opened 7 new positions and closed 10 in Q1 2020.
  • Flossbach Von Storch's portfolio value rose 0.99% quarter-over-quarter to $14.9B.

Based on Flossbach Von Storch's 13F filing for Q1 2020, filed 11 May 2020.