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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
-9.86%
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
$10.5B
AUM Growth
-$440M
(-4%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
118
New
4
Increased
40
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$288M |
| 2 |
Philip Morris
PM
|
+$202M |
| 3 |
Meta Platforms (Facebook)
META
|
+$199M |
| 4 |
Blackrock
BLK
|
+$127M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$163M |
| 2 |
Danaher
DHR
|
+$66M |
| 3 |
Abbott
ABT
|
+$58.7M |
| 4 |
ExxonMobil
XOM
|
+$55.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Healthcare | 16.26% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Staples | 13.02% |
| 5 | Materials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CALL
Procter & Gamble
PG
$347B
| – | – |
-700
| Closed | -$5.83M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| – | – |
-1,170
| Closed | -$223K |
|
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Flossbach Von Storch's Q4 2018 Portfolio in Review
As of Q4 2018, Flossbach Von Storch held 118 positions worth $10.5B, down 4% from $10.9B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Flossbach Von Storch deployed $744M of net new capital in Q4 2018, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Itaú Unibanco: 34,358 shares worth $229K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $163M trimmed.
- Flossbach Von Storch's largest Q4 2018 buy was Itaú Unibanco: 34,358 shares worth $229K.
- Flossbach Von Storch added most to Apple in Q4 2018, an estimated $288M increase.
- Flossbach Von Storch's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $163M.
- Flossbach Von Storch fully exited Intel in Q4 2018, selling an estimated $4.08M.
- Flossbach Von Storch's ten largest holdings make up 67% of its $10.5B portfolio in Q4 2018.
- Flossbach Von Storch opened 4 new positions and closed 5 in Q4 2018.
- Flossbach Von Storch's portfolio value fell 4% quarter-over-quarter to $10.5B.
Based on Flossbach Von Storch's 13F filing for Q4 2018, filed 5 Feb 2019.