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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
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
$8.78B
AUM Growth
+$2.26B
(+35%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
98
New
5
Increased
43
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$316M |
| 2 |
Ross Stores
ROST
|
+$308M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$285M |
| 4 |
General Mills
GIS
|
+$234M |
| 5 |
B
Barrick Mining
B
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$91.5M |
| 2 |
Ametek
AME
|
+$51.2M |
| 3 |
PayPal
PYPL
|
+$42M |
| 4 |
Visa
V
|
+$33.8M |
| 5 |
Microsoft
MSFT
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.98% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 16.26% |
| 4 | Materials | 14.69% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$443B
| $1.18M | 0.01% |
37,590
-33,920
| -47% | -$1.11M |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.01% |
20,340
| – | – |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.02M | 0.01% |
4
| – | – |
|
79
Pfizer
PFE
$143B
| $954K | 0.01% |
29,923
-14,018
| -32% | -$442K |
|
80
Alphabet (Google) Class C
GOOG
$4.11T
| $909K | 0.01% |
20,000
| – | – |
|
81
Yum! Brands
YUM
$41.9B
| $767K | 0.01% |
10,400
| – | – |
|
82
Automatic Data Processing
ADP
$109B
| $697K | 0.01% |
6,800
-17,000
| -71% | -$1.72M |
|
83
Booking.com
BKNG
$156B
| $514K | 0.01% |
6,875
| – | – |
|
84
Honeywell
HON
$76.4B
| $333K | ﹤0.01% |
2,767
| – | – |
|
85
Gilead Sciences
GILD
$165B
| $256K | ﹤0.01% |
3,620
+400
| +12% | +$26.6K |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $136K | ﹤0.01% |
13,530
| – | – |
|
87
Suncor Energy
SU
$77.7B
| – | – |
-42,000
| Closed | -$1.29M |
|
88
Yum China
YUMC
$15.7B
| – | – |
-10,000
| Closed | -$272K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| – | – |
-7,200
| Closed | -$1.79M |
|
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Flossbach Von Storch's Q2 2017 Portfolio in Review
As of Q2 2017, Flossbach Von Storch held 98 positions worth $8.78B, up 35% from $6.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Flossbach Von Storch deployed $2.1B of net new capital in Q2 2017, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was General Mills: 4,107,906 shares worth $228M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $91.5M trimmed.
- Flossbach Von Storch's largest Q2 2017 buy was General Mills: 4,107,906 shares worth $228M.
- Flossbach Von Storch added most to IBM in Q2 2017, an estimated $316M increase.
- Flossbach Von Storch's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $91.5M.
- Flossbach Von Storch fully exited CR Bard Inc. in Q2 2017, selling an estimated $1.79M.
- Flossbach Von Storch's ten largest holdings make up 58% of its $8.78B portfolio in Q2 2017.
- Flossbach Von Storch opened 5 new positions and closed 3 in Q2 2017.
- Flossbach Von Storch's portfolio value rose 35% quarter-over-quarter to $8.78B.
Based on Flossbach Von Storch's 13F filing for Q2 2017, filed 27 Jul 2017.