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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
-4.16%
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
$5.17B
AUM Growth
+$747M
Cap. Flow
+$925M
Cap. Flow %
17.88%
Top 10 Hldgs %
57.05%
Holding
106
New
5
Increased
44
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$304M
2
CPRI icon
Capri Holdings
CPRI
+$156M
3
AAPL icon
Apple
AAPL
+$116M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
5
MMM icon
3M
MMM
+$95.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$103M
2
EBAY icon
eBay
EBAY
+$83.6M
3
GIS icon
General Mills
GIS
+$45.7M
4
MCD icon
McDonald's
MCD
+$24.5M
5
WU icon
Western Union
WU
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Staples 19.33%
3 Healthcare 16.93%
4 Consumer Discretionary 12.47%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$383B
$480M 9.27%
12,226,890
+7,480,520
+158% +$304M
MSFT icon
2
Microsoft
MSFT
$2.9T
$375M 7.26%
8,502,149
-209,116
-2% -$9.54M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$343M 6.63%
2,521,240
+801,460
+47% +$114M
CPRI icon
4
Capri Holdings
CPRI
$1.82B
$325M 6.28%
7,715,720
+2,774,990
+56% +$156M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$323M 6.25%
3,315,460
+391,590
+13% +$39.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$291M 5.63%
10,789,640
+643,059
+6% +$17.2M
QCOM icon
7
Qualcomm
QCOM
$164B
$276M 5.33%
4,405,965
+940,590
+27% +$64.2M
PG icon
8
Procter & Gamble
PG
$340B
$200M 3.87%
2,558,058
+864,498
+51% +$69.6M
RTX icon
9
RTX Corp
RTX
$290B
$171M 3.31%
2,450,734
+18,555
+0.8% +$1.36M
AMGN icon
10
Amgen
AMGN
$209B
$167M 3.22%
1,084,670
+146,670
+16% +$23.5M
PM icon
11
Philip Morris
PM
$309B
$158M 3.06%
1,972,318
+442,018
+29% +$36.4M
AAPL icon
12
Apple
AAPL
$4.97T
$137M 2.64%
4,358,272
+3,636,596
+504% +$116M
EMR icon
13
Emerson Electric
EMR
$81.6B
$127M 2.45%
2,284,250
-1,756,100
-43% -$103M
MMM icon
14
3M
MMM
$91.8B
$125M 2.42%
970,488
+715,106
+280% +$95.9M
MA icon
15
Mastercard
MA
$498B
$122M 2.35%
1,302,144
+322,500
+33% +$29.6M
EBAY icon
16
eBay
EBAY
$51.2B
$120M 2.32%
4,743,553
-3,350,512
-41% -$83.6M
MDT icon
17
Medtronic
MDT
$112B
$116M 2.24%
1,566,590
+234,580
+18% +$17.9M
ABT icon
18
Abbott
ABT
$187B
$111M 2.15%
2,270,610
-309,350
-12% -$14.9M
BKNG icon
19
Booking.com
BKNG
$156B
$88.9M 1.72%
1,930,725
+742,000
+62% +$35.4M
IBM icon
20
IBM
IBM
$213B
$85.7M 1.66%
551,034
+66,453
+14% +$10.7M
PEP icon
21
PepsiCo
PEP
$196B
$75.7M 1.46%
810,980
+15,070
+2% +$1.44M
PFE icon
22
Pfizer
PFE
$143B
$64.9M 1.25%
2,040,418
-80,999
-4% -$2.64M
CSCO icon
23
Cisco
CSCO
$443B
$48.3M 0.93%
1,759,610
+744,970
+73% +$21.4M
DHR icon
24
Danaher
DHR
$138B
$48M 0.93%
+833,791
New +$47.8M
ORCL icon
25
Oracle
ORCL
$339B
$43M 0.83%
1,066,905
+130,120
+14% +$5.64M
1
2 3 4

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Flossbach Von Storch's Q2 2015 Portfolio in Review

As of Q2 2015, Flossbach Von Storch held 106 positions worth $5.17B, up 17% from $4.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch deployed $925M of net new capital in Q2 2015, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Danaher: 833,791 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $103M trimmed.

  • Flossbach Von Storch's largest Q2 2015 buy was Danaher: 833,791 shares worth $48M.
  • Flossbach Von Storch added most to Coca-Cola in Q2 2015, an estimated $304M increase.
  • Flossbach Von Storch's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $103M.
  • Flossbach Von Storch fully exited General Mills in Q2 2015, selling an estimated $45.7M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $5.17B portfolio in Q2 2015.
  • Flossbach Von Storch opened 5 new positions and closed 4 in Q2 2015.
  • Flossbach Von Storch's portfolio value rose 17% quarter-over-quarter to $5.17B.

Based on Flossbach Von Storch's 13F filing for Q2 2015, filed 17 Jul 2015.