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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
+6.73%
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
$6.53B
AUM Growth
+$362M
Cap. Flow
-$89.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.44%
Holding
103
New
2
Increased
32
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174M
2
MON
Monsanto Co
MON
+$114M
3
NEM icon
Newmont
NEM
+$95.7M
4
AMZN icon
Amazon
AMZN
+$68.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$113M
2
MSFT icon
Microsoft
MSFT
+$101M
3
ABT icon
Abbott
ABT
+$96.7M
4
KO icon
Coca-Cola
KO
+$60M
5
BIDU icon
Baidu
BIDU
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Financials 18.15%
3 Materials 15.23%
4 Consumer Discretionary 15%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$30.9B
$980K 0.02%
6,000
-500
-8% -$82.2K
MO icon
77
Altria Group
MO
$125B
$893K 0.01%
12,500
-22,500
-64% -$1.63M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$830K 0.01%
+20,000
New +$820K
YUM icon
79
Yum! Brands
YUM
$41.4B
$665K 0.01%
10,400
-2,350
-18% -$153K
BKNG icon
80
Booking.com
BKNG
$154B
$489K 0.01%
6,875
+1,000
+17% +$66K
PM icon
81
Philip Morris
PM
$312B
$423K 0.01%
3,750
-89,800
-96% -$9.27M
HON icon
82
Honeywell
HON
$78.3B
$312K ﹤0.01%
2,767
– –
YUMC icon
83
Yum China
YUMC
$15.6B
$272K ﹤0.01%
10,000
-2,750
-22% -$73.5K
GILD icon
84
Gilead Sciences
GILD
$167B
$219K ﹤0.01%
3,220
– –
SPLS
85
DELISTED
Staples Inc
SPLS
$119K ﹤0.01%
13,530
– –
HDB icon
86
HDFC Bank
HDB
$121B
– –
-58,000
Closed -$880K
XRX icon
87
Xerox
XRX
$360M
– –
-3,913
Closed -$90K
RAI
88
DELISTED
Reynolds American Inc
RAI
– –
-234,078
Closed -$13.1M
QGENF
89
DELISTED
QIAGEN NV
QGENF
– –
-235,000
Closed -$6.59M
1 2 3
4

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AA
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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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Flossbach Von Storch's Q1 2017 Portfolio in Review

As of Q1 2017, Flossbach Von Storch held 103 positions worth $6.53B, up 5.9% from $6.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flossbach Von Storch's Q1 2017 filing shows 2 new, 32 increased, 38 reduced and 4 closed positions. Its largest new stake was Qiagen: 141,458 shares worth $4.35M. The largest sale was RTX Corp, an estimated $113M.

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

  • Flossbach Von Storch's largest Q1 2017 buy was Qiagen: 141,458 shares worth $4.35M.
  • Flossbach Von Storch added most to Berkshire Hathaway Class B in Q1 2017, an estimated $174M increase.
  • Flossbach Von Storch's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $113M.
  • Flossbach Von Storch fully exited Reynolds American Inc in Q1 2017, selling an estimated $13.1M.
  • Flossbach Von Storch's ten largest holdings make up 59% of its $6.53B portfolio in Q1 2017.
  • Flossbach Von Storch opened 2 new positions and closed 4 in Q1 2017.
  • Flossbach Von Storch's portfolio value rose 5.9% quarter-over-quarter to $6.53B.

Based on Flossbach Von Storch's 13F filing for Q1 2017, filed 4 May 2017.