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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
+4.04%
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
$6B
AUM Growth
+$176M
Cap. Flow
-$173M
Cap. Flow %
-2.88%
Top 10 Hldgs %
62.39%
Holding
98
New
9
Increased
30
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$245M
2
KO icon
Coca-Cola
KO
+$114M
3
FTV icon
Fortive
FTV
+$58.1M
4
NKE icon
Nike
NKE
+$49M
5
PYPL icon
PayPal
PYPL
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$479M
2
BKNG icon
Booking.com
BKNG
+$91.4M
3
MMM icon
3M
MMM
+$50.5M
4
PG icon
Procter & Gamble
PG
+$45.3M
5
IBM icon
IBM
IBM
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Financials 19.29%
3 Technology 13.17%
4 Consumer Discretionary 12.47%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.7B
$379K 0.01%
3,617
-55,645
-94% -$5.81M
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$238K ﹤0.01%
1,855
– –
AAPL icon
78
CALL
Apple
AAPL
$4.99T
– –
-1,600
Closed -$3.82M
CSCO icon
79
CALL
Cisco
CSCO
$457B
– –
-1,300
Closed -$3.73M
EBAY icon
80
eBay
EBAY
$51.4B
– –
-12,000
Closed -$281K
MA icon
81
CALL
Mastercard
MA
$501B
– –
-600
Closed -$5.28M
MSFT icon
82
CALL
Microsoft
MSFT
$2.94T
– –
-1,000
Closed -$5.12M
NVCR icon
83
NovoCure
NVCR
$1.81B
– –
-33,863
Closed -$395K
T icon
84
AT&T
T
$168B
– –
-6,832
Closed -$223K
XRX icon
85
Xerox
XRX
$357M
– –
-3,913
Closed -$98K
SPLS
86
DELISTED
Staples Inc
SPLS
– –
-13,530
Closed -$117K
1 2 3
4

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Flossbach Von Storch's Q3 2016 Portfolio in Review

As of Q3 2016, Flossbach Von Storch held 98 positions worth $6B, up 3% from $5.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Flossbach Von Storch's Q3 2016 filing shows 9 new, 30 increased, 28 reduced and 9 closed positions. Its largest new stake was Monsanto Co: 2,332,647 shares worth $238M. The largest sale was Apple, an estimated $479M.

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

  • Flossbach Von Storch's largest Q3 2016 buy was Monsanto Co: 2,332,647 shares worth $238M.
  • Flossbach Von Storch added most to Coca-Cola in Q3 2016, an estimated $114M increase.
  • Flossbach Von Storch's biggest Q3 2016 reduction was Apple, cutting an estimated $479M.
  • Flossbach Von Storch fully exited NovoCure in Q3 2016, selling an estimated $395K.
  • Flossbach Von Storch's ten largest holdings make up 62% of its $6B portfolio in Q3 2016.
  • Flossbach Von Storch opened 9 new positions and closed 9 in Q3 2016.
  • Flossbach Von Storch's portfolio value rose 3% quarter-over-quarter to $6B.

Based on Flossbach Von Storch's 13F filing for Q3 2016, filed 28 Oct 2016.