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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
-12.54%
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
$14.9B
AUM Growth
+$146M
Cap. Flow
+$2.13B
Cap. Flow %
14.34%
Top 10 Hldgs %
62.28%
Holding
115
New
7
Increased
51
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$365M
2
AMZN icon
Amazon
AMZN
+$365M
3
META icon
Meta Platforms (Facebook)
META
+$324M
4
MMM icon
3M
MMM
+$306M
5
CHKP icon
Check Point Software Technologies
CHKP
+$270M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309M
2
BLK icon
Blackrock
BLK
+$267M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M
4
NEM icon
Newmont
NEM
+$105M
5
BKNG icon
Booking.com
BKNG
+$101M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Healthcare 15.67%
3 Technology 13.58%
4 Consumer Staples 12.49%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.5B
– –
-5,700
Closed -$205K
RTX icon
102
RTX Corp
RTX
$290B
– –
-3,512
Closed -$331K
UBS icon
103
UBS Group
UBS
$173B
– –
-38,715
Closed -$489K
WBD icon
104
Warner Bros
WBD
$65.9B
– –
-8,110
Closed -$266K
AGN
105
DELISTED
Allergan plc
AGN
– –
-1,170
Closed -$224K
1 2 3 4
5

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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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Flossbach Von Storch's Q1 2020 Portfolio in Review

As of Q1 2020, Flossbach Von Storch held 115 positions worth $14.9B, up 0.99% from $14.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Flossbach Von Storch deployed $2.13B of net new capital in Q1 2020, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Illinois Tool Works: 1,047,500 shares worth $149M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $309M trimmed.

  • Flossbach Von Storch's largest Q1 2020 buy was Illinois Tool Works: 1,047,500 shares worth $149M.
  • Flossbach Von Storch added most to Becton Dickinson in Q1 2020, an estimated $365M increase.
  • Flossbach Von Storch's biggest Q1 2020 reduction was Apple, cutting an estimated $309M.
  • Flossbach Von Storch fully exited Netflix in Q1 2020, selling an estimated $9.73M.
  • Flossbach Von Storch's ten largest holdings make up 62% of its $14.9B portfolio in Q1 2020.
  • Flossbach Von Storch opened 7 new positions and closed 10 in Q1 2020.
  • Flossbach Von Storch's portfolio value rose 0.99% quarter-over-quarter to $14.9B.

Based on Flossbach Von Storch's 13F filing for Q1 2020, filed 11 May 2020.