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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
+6.42%
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
$6.28B
AUM Growth
+$417M
Cap. Flow
-$27.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
57.3%
Holding
102
New
1
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$208M
2
AAPL icon
Apple
AAPL
+$166M
3
MA icon
Mastercard
MA
+$85.7M
4
DHR icon
Danaher
DHR
+$84.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$269M
2
MMM icon
3M
MMM
+$130M
3
PM icon
Philip Morris
PM
+$67.9M
4
EMR icon
Emerson Electric
EMR
+$43.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 22.09%
3 Financials 14.57%
4 Consumer Discretionary 12.62%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$52.1B
$286K ﹤0.01%
12,000
-374,000
-97% -$9.1M
T icon
77
AT&T
T
$169B
$280K ﹤0.01%
9,467
– –
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$264K ﹤0.01%
15,500
-425,000
-96% -$7.15M
SPLS
79
DELISTED
Staples Inc
SPLS
$149K ﹤0.01%
13,530
– –
ABBV icon
80
AbbVie
ABBV
$465B
– –
-50,500
Closed -$2.99M
CPRI icon
81
CALL
Capri Holdings
CPRI
$1.88B
– –
-300
Closed -$1.2M
DE icon
82
Deere & Co
DE
$173B
– –
-3,600
Closed -$275K
GLD icon
83
SPDR Gold Trust
GLD
$131B
– –
-23,000
Closed -$2.33M
GWW icon
84
W.W. Grainger
GWW
$66B
– –
-4,050
Closed -$820K
HDB icon
85
HDFC Bank
HDB
$121B
– –
-44,800
Closed -$690K
MU icon
86
Micron Technology
MU
$927B
– –
-667,500
Closed -$9.45M
SLB icon
87
SLB Ltd
SLB
$74.2B
– –
-126,200
Closed -$8.8M
WDC icon
88
Western Digital
WDC
$160B
– –
-125,685
Closed -$5.71M
CBD
89
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-56,000
Closed -$589K
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-155,000
Closed -$12.2M
1 2 3
4

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Flossbach Von Storch's Q1 2016 Portfolio in Review

As of Q1 2016, Flossbach Von Storch held 102 positions worth $6.28B, up 7.1% from $5.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch's Q1 2016 filing shows 1 new, 31 increased, 38 reduced and 11 closed positions. Its largest new stake was Suncor Energy: 36,400 shares worth $1.01M. The largest sale was Coca-Cola, an estimated $269M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Flossbach Von Storch's largest Q1 2016 buy was Suncor Energy: 36,400 shares worth $1.01M.
  • Flossbach Von Storch added most to Abbott in Q1 2016, an estimated $208M increase.
  • Flossbach Von Storch's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $269M.
  • Flossbach Von Storch fully exited Mead Johnson Nutrition Company in Q1 2016, selling an estimated $12.2M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $6.28B portfolio in Q1 2016.
  • Flossbach Von Storch opened 1 new position and closed 11 in Q1 2016.
  • Flossbach Von Storch's portfolio value rose 7.1% quarter-over-quarter to $6.28B.

Based on Flossbach Von Storch's 13F filing for Q1 2016, filed 2 May 2016.