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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$5.82B
AUM Growth
-$462M
Cap. Flow
-$412M
Cap. Flow %
-7.08%
Top 10 Hldgs %
64.24%
Holding
100
New
6
Increased
21
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$196M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
3
BBWI icon
Bath & Body Works
BBWI
+$99.1M
4
MSFT icon
Microsoft
MSFT
+$81.9M
5
CPRI icon
Capri Holdings
CPRI
+$64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$220M
2
EMR icon
Emerson Electric
EMR
+$137M
3
IBM icon
IBM
IBM
+$123M
4
PM icon
Philip Morris
PM
+$120M
5
PG icon
Procter & Gamble
PG
+$95.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Technology 18.36%
3 Financials 16.73%
4 Consumer Discretionary 14.34%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$435M
$98K ﹤0.01%
3,913
-96,772
-96% -$2.55M
B
77
Barrick Mining
B
$69.8B
– –
-1,518,770
Closed -$20.6M
JNJ icon
78
CALL
Johnson & Johnson
JNJ
$642B
– –
-450
Closed -$4.87M
NEM icon
79
CALL
Newmont
NEM
$130B
– –
-250
Closed -$665K
PFE icon
80
Pfizer
PFE
$158B
– –
-1,197,797
Closed -$33.7M
SYK icon
81
Stryker
SYK
$108B
– –
-101,000
Closed -$10.8M
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
– –
-65,920
Closed -$6.82M
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,500
Closed -$264K
EMC
84
DELISTED
EMC CORPORATION
EMC
– –
-435,000
Closed -$11.6M
1 2 3
4

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MIM
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CS
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DCP
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CI
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LF
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ETC
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PAG
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Flossbach Von Storch's Q2 2016 Portfolio in Review

As of Q2 2016, Flossbach Von Storch held 100 positions worth $5.82B, down 7.3% from $6.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Flossbach Von Storch withdrew a net $412M in Q2 2016, closing 8 positions and reducing 37 holdings. Its most notable exit was Pfizer, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Flossbach Von Storch opened a new position in Roper Technologies worth $1.19M.

  • Flossbach Von Storch's largest Q2 2016 buy was Roper Technologies: 7,000 shares worth $1.19M.
  • Flossbach Von Storch added most to Abbott in Q2 2016, an estimated $196M increase.
  • Flossbach Von Storch's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $220M.
  • Flossbach Von Storch fully exited Pfizer in Q2 2016, selling an estimated $33.7M.
  • Flossbach Von Storch's ten largest holdings make up 64% of its $5.82B portfolio in Q2 2016.
  • Flossbach Von Storch opened 6 new positions and closed 8 in Q2 2016.
  • Flossbach Von Storch's portfolio value fell 7.3% quarter-over-quarter to $5.82B.

Based on Flossbach Von Storch's 13F filing for Q2 2016, filed 28 Jul 2016.