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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
+5.28%
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
$10.9B
AUM Growth
+$748M
Cap. Flow
+$206M
Cap. Flow %
1.88%
Top 10 Hldgs %
65.39%
Holding
119
New
11
Increased
36
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
BLK icon
Blackrock
BLK
+$132M
3
PM icon
Philip Morris
PM
+$129M
4
NEM icon
Newmont
NEM
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.8M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$126M
2
ORCL icon
Oracle
ORCL
+$88.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M
4
MDT icon
Medtronic
MDT
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 16.8%
3 Consumer Staples 14.78%
4 Communication Services 14.15%
5 Materials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$166B
– –
-3,770
Closed -$267K
JD icon
102
JD.com
JD
$43.3B
– –
-25,000
Closed -$974K
YUM icon
103
Yum! Brands
YUM
$42.1B
– –
-10,400
Closed -$813K
CHL
104
DELISTED
China Mobile Limited
CHL
– –
-20,340
Closed -$903K
1 2 3 4
5

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Flossbach Von Storch's Q3 2018 Portfolio in Review

As of Q3 2018, Flossbach Von Storch held 119 positions worth $10.9B, up 7.3% from $10.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flossbach Von Storch's Q3 2018 filing shows 11 new, 36 increased, 35 reduced and 6 closed positions. Its largest new stake was Blackrock: 272,120 shares worth $128M. The largest sale was TJX Companies, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Flossbach Von Storch's largest Q3 2018 buy was Blackrock: 272,120 shares worth $128M.
  • Flossbach Von Storch added most to Meta Platforms (Facebook) in Q3 2018, an estimated $168M increase.
  • Flossbach Von Storch's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $126M.
  • Flossbach Von Storch fully exited Capri Holdings in Q3 2018, selling an estimated $6.71M.
  • Flossbach Von Storch's ten largest holdings make up 65% of its $10.9B portfolio in Q3 2018.
  • Flossbach Von Storch opened 11 new positions and closed 6 in Q3 2018.
  • Flossbach Von Storch's portfolio value rose 7.3% quarter-over-quarter to $10.9B.

Based on Flossbach Von Storch's 13F filing for Q3 2018, filed 5 Nov 2018.