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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
-4.16%
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
$5.17B
AUM Growth
+$747M
Cap. Flow
+$925M
Cap. Flow %
17.88%
Top 10 Hldgs %
57.05%
Holding
106
New
5
Increased
44
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$304M
2
CPRI icon
Capri Holdings
CPRI
+$156M
3
AAPL icon
Apple
AAPL
+$116M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
5
MMM icon
3M
MMM
+$95.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$103M
2
EBAY icon
eBay
EBAY
+$83.6M
3
GIS icon
General Mills
GIS
+$45.7M
4
MCD icon
McDonald's
MCD
+$24.5M
5
WU icon
Western Union
WU
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Staples 19.33%
3 Healthcare 16.93%
4 Consumer Discretionary 12.47%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
76
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.12M 0.02%
122,500
+15,000
+14% +$150K
BAP icon
77
Credicorp
BAP
$30.5B
$1.01M 0.02%
7,250
-1,000
-12% -$146K
CBD
78
DELISTED
Companhia Brasileira de Distribuicao
CBD
$899K 0.02%
38,000
-2,000
-5% -$59.1K
UGP icon
79
Ultrapar
UGP
$6.66B
$872K 0.02%
83,000
-28,000
-25% -$312K
NBIS
80
Nebius Group N.V.
NBIS
$37.6B
$868K 0.02%
57,000
-8,000
-12% -$146K
GWW icon
81
W.W. Grainger
GWW
$64.2B
$840K 0.02%
3,550
+600
+20% +$145K
IFF icon
82
International Flavors & Fragrances
IFF
$20.3B
$820K 0.02%
7,500
-1,600
-18% -$185K
BBWI icon
83
Bath & Body Works
BBWI
$3.97B
$814K 0.02%
11,752
– –
PSX icon
84
Phillips 66
PSX
$82.9B
$806K 0.02%
10,000
– –
DO
85
DELISTED
Diamond Offshore Drilling
DO
$516K 0.01%
+20,000
New +$607K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$410K 0.01%
2
– –
GG
87
DELISTED
Goldcorp Inc
GG
$366K 0.01%
22,600
+7,600
+51% +$139K
DE icon
88
Deere & Co
DE
$165B
$349K 0.01%
3,600
– –
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$319K 0.01%
4,107
– –
PH icon
90
Parker-Hannifin
PH
$120B
$291K 0.01%
2,500
– –
T icon
91
AT&T
T
$164B
$254K ﹤0.01%
9,467
– –
DB icon
92
Deutsche Bank
DB
$66.6B
– –
-7,090
Closed -$220K
GIS icon
93
General Mills
GIS
$20.2B
– –
-807,362
Closed -$45.7M
TDC icon
94
Teradata
TDC
$2.88B
– –
-4,980
Closed -$220K
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
– –
-192,077
Closed -$2.39M
1 2 3
4

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MMH
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Flossbach Von Storch held 106 positions worth $5.17B, up 17% from $4.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch deployed $925M of net new capital in Q2 2015, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Danaher: 833,791 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $103M trimmed.

  • Flossbach Von Storch's largest Q2 2015 buy was Danaher: 833,791 shares worth $48M.
  • Flossbach Von Storch added most to Coca-Cola in Q2 2015, an estimated $304M increase.
  • Flossbach Von Storch's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $103M.
  • Flossbach Von Storch fully exited General Mills in Q2 2015, selling an estimated $45.7M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $5.17B portfolio in Q2 2015.
  • Flossbach Von Storch opened 5 new positions and closed 4 in Q2 2015.
  • Flossbach Von Storch's portfolio value rose 17% quarter-over-quarter to $5.17B.

Based on Flossbach Von Storch's 13F filing for Q2 2015, filed 17 Jul 2015.