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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
+6.26%
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
$5.86B
AUM Growth
+$118M
Cap. Flow
-$321M
Cap. Flow %
-5.48%
Top 10 Hldgs %
55.08%
Holding
106
New
6
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
IBM icon
IBM
IBM
+$122M
4
TJX icon
TJX Companies
TJX
+$42.6M
5
BKNG icon
Booking.com
BKNG
+$19.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$335M
2
MSFT icon
Microsoft
MSFT
+$174M
3
PEP icon
PepsiCo
PEP
+$62.3M
4
AMGN icon
Amgen
AMGN
+$58.9M
5
MMM icon
3M
MMM
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Staples 19.16%
3 Healthcare 18.34%
4 Financials 12.14%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$383B
$520M 8.87%
12,107,103
-947,630
-7% -$40.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$380M 6.48%
2,879,622
+97,950
+4% +$13.1M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$370M 6.31%
3,600,020
+95,150
+3% +$9.57M
AAPL icon
4
Apple
AAPL
$5.04T
$347M 5.92%
13,202,204
+4,713,788
+56% +$135M
CPRI icon
5
Capri Holdings
CPRI
$1.83B
$327M 5.58%
8,166,375
+15,190
+0.2% +$626K
PG icon
6
Procter & Gamble
PG
$338B
$315M 5.37%
3,969,303
-93,260
-2% -$7.13M
MSFT icon
7
Microsoft
MSFT
$2.96T
$300M 5.11%
5,398,765
-3,300,674
-38% -$174M
MMM icon
8
3M
MMM
$92.6B
$249M 4.25%
1,978,848
-380,525
-16% -$48.9M
QCOM icon
9
Qualcomm
QCOM
$172B
$228M 3.88%
4,551,750
-16,140
-0.4% -$861K
ABT icon
10
Abbott
ABT
$189B
$194M 3.31%
4,316,995
+152,189
+4% +$6.72M
EMR icon
11
Emerson Electric
EMR
$82.6B
$177M 3.02%
3,704,639
+208,347
+6% +$9.92M
PM icon
12
Philip Morris
PM
$311B
$176M 3%
2,004,608
-306,785
-13% -$26.6M
RTX icon
13
RTX Corp
RTX
$295B
$165M 2.81%
2,727,948
-228,618
-8% -$13.8M
DHR icon
14
Danaher
DHR
$139B
$165M 2.81%
2,638,368
+163,795
+7% +$10.3M
IBM icon
15
IBM
IBM
$217B
$163M 2.78%
1,239,913
+907,578
+273% +$122M
MA icon
16
Mastercard
MA
$500B
$158M 2.7%
1,624,835
+161,676
+11% +$15.8M
AMGN icon
17
Amgen
AMGN
$210B
$143M 2.44%
882,882
-374,520
-30% -$58.9M
MDT icon
18
Medtronic
MDT
$112B
$135M 2.31%
1,760,550
+39,160
+2% +$2.95M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$133M 2.27%
+3,416,800
New +$126M
BKNG icon
20
Booking.com
BKNG
$158B
$123M 2.1%
2,416,900
+369,425
+18% +$19.5M
PYPL icon
21
PayPal
PYPL
$51.1B
$92.1M 1.57%
2,542,925
+108,180
+4% +$3.82M
TJX icon
22
TJX Companies
TJX
$179B
$74.8M 1.28%
2,109,200
+1,195,470
+131% +$42.6M
ORCL icon
23
Oracle
ORCL
$347B
$53.1M 0.9%
1,452,601
+190,796
+15% +$7.29M
V icon
24
Visa
V
$703B
$49M 0.84%
632,500
+183,000
+41% +$14.2M
CSCO icon
25
Cisco
CSCO
$454B
$47.6M 0.81%
1,752,160
-251,200
-13% -$6.93M
1
2 3 4

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Flossbach Von Storch's Q4 2015 Portfolio in Review

As of Q4 2015, Flossbach Von Storch held 106 positions worth $5.86B, up 2% from $5.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch withdrew a net $321M in Q4 2015, closing 7 positions and reducing 32 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $335M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Alphabet (Google) Class A worth $133M.

  • Flossbach Von Storch's largest Q4 2015 buy was Alphabet (Google) Class A: 3,416,800 shares worth $133M.
  • Flossbach Von Storch added most to Apple in Q4 2015, an estimated $135M increase.
  • Flossbach Von Storch's biggest Q4 2015 reduction was Microsoft, cutting an estimated $174M.
  • Flossbach Von Storch fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $335M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $5.86B portfolio in Q4 2015.
  • Flossbach Von Storch opened 6 new positions and closed 7 in Q4 2015.
  • Flossbach Von Storch's portfolio value rose 2% quarter-over-quarter to $5.86B.

Based on Flossbach Von Storch's 13F filing for Q4 2015, filed 1 Feb 2016.