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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
-5.13%
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
$5.75B
AUM Growth
+$574M
Cap. Flow
+$822M
Cap. Flow %
14.3%
Top 10 Hldgs %
57.93%
Holding
104
New
5
Increased
54
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
AAPL icon
Apple
AAPL
+$121M
3
PG icon
Procter & Gamble
PG
+$113M
4
DHR icon
Danaher
DHR
+$96.9M
5
ABT icon
Abbott
ABT
+$89.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$114M
2
IBM icon
IBM
IBM
+$32.3M
3
K
Kellanova
K
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.39M
5
NTES icon
NetEase
NTES
+$5.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.8%
2 Technology 18.91%
3 Healthcare 17.96%
4 Industrials 11.29%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$380B
$524M 9.11%
13,054,733
+827,843
+7% +$33.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$385M 6.7%
8,699,439
+197,290
+2% +$8.86M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$363M 6.31%
2,781,672
+260,432
+10% +$35.7M
CPRI icon
4
Capri Holdings
CPRI
$1.88B
$344M 5.99%
8,151,185
+435,465
+6% +$18.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$335M 5.82%
10,484,140
-305,500
-3% -$9.39M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$327M 5.69%
3,504,870
+189,410
+6% +$18.3M
PG icon
7
Procter & Gamble
PG
$347B
$292M 5.09%
4,062,563
+1,504,505
+59% +$113M
MMM icon
8
3M
MMM
$94.1B
$280M 4.87%
2,359,373
+1,388,885
+143% +$171M
QCOM icon
9
Qualcomm
QCOM
$172B
$245M 4.27%
4,567,890
+161,925
+4% +$9.62M
AAPL icon
10
Apple
AAPL
$4.99T
$234M 4.07%
8,488,416
+4,130,144
+95% +$121M
PM icon
11
Philip Morris
PM
$312B
$183M 3.19%
2,311,393
+339,075
+17% +$27.9M
AMGN icon
12
Amgen
AMGN
$212B
$174M 3.03%
1,257,402
+172,732
+16% +$27.2M
ABT icon
13
Abbott
ABT
$187B
$168M 2.91%
4,164,806
+1,894,196
+83% +$89.3M
RTX icon
14
RTX Corp
RTX
$295B
$166M 2.88%
2,956,566
+505,832
+21% +$31.1M
EMR icon
15
Emerson Electric
EMR
$85B
$154M 2.69%
3,496,292
+1,212,042
+53% +$59.6M
DHR icon
16
Danaher
DHR
$140B
$142M 2.47%
2,474,573
+1,640,782
+197% +$96.9M
MA icon
17
Mastercard
MA
$497B
$132M 2.29%
1,463,159
+161,015
+12% +$15.1M
MDT icon
18
Medtronic
MDT
$111B
$115M 2.01%
1,721,390
+154,800
+10% +$11.4M
BKNG icon
19
Booking.com
BKNG
$154B
$101M 1.76%
2,047,475
+116,750
+6% +$5.8M
PEP icon
20
PepsiCo
PEP
$195B
$77.7M 1.35%
823,480
+12,500
+2% +$1.19M
PYPL icon
21
PayPal
PYPL
$50.3B
$75.6M 1.32%
+2,434,745
New +$87.2M
PFE icon
22
Pfizer
PFE
$144B
$63.4M 1.1%
2,127,394
+86,976
+4% +$2.79M
CSCO icon
23
Cisco
CSCO
$456B
$52.6M 0.92%
2,003,360
+243,750
+14% +$6.58M
IBM icon
24
IBM
IBM
$214B
$46.1M 0.8%
332,335
-218,699
-40% -$32.3M
ORCL icon
25
Oracle
ORCL
$346B
$45.6M 0.79%
1,261,805
+194,900
+18% +$7.49M
1
2 3 4

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AA
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MMH
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DSA
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VARA
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Flossbach Von Storch's Q3 2015 Portfolio in Review

As of Q3 2015, Flossbach Von Storch held 104 positions worth $5.75B, up 11% from $5.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flossbach Von Storch deployed $822M of net new capital in Q3 2015, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was PayPal: 2,434,745 shares worth $75.6M.

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

On the sell side, the largest reduction was eBay, an estimated $114M trimmed.

  • Flossbach Von Storch's largest Q3 2015 buy was PayPal: 2,434,745 shares worth $75.6M.
  • Flossbach Von Storch added most to 3M in Q3 2015, an estimated $171M increase.
  • Flossbach Von Storch's biggest Q3 2015 reduction was eBay, cutting an estimated $114M.
  • Flossbach Von Storch fully exited NetEase in Q3 2015, selling an estimated $5.63M.
  • Flossbach Von Storch's ten largest holdings make up 58% of its $5.75B portfolio in Q3 2015.
  • Flossbach Von Storch opened 5 new positions and closed 6 in Q3 2015.
  • Flossbach Von Storch's portfolio value rose 11% quarter-over-quarter to $5.75B.

Based on Flossbach Von Storch's 13F filing for Q3 2015, filed 21 Oct 2015.