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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
+6.42%
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
$6.28B
AUM Growth
+$417M
Cap. Flow
-$27.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
57.3%
Holding
102
New
1
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$208M
2
AAPL icon
Apple
AAPL
+$166M
3
MA icon
Mastercard
MA
+$85.7M
4
DHR icon
Danaher
DHR
+$84.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$269M
2
MMM icon
3M
MMM
+$130M
3
PM icon
Philip Morris
PM
+$67.9M
4
EMR icon
Emerson Electric
EMR
+$43.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 22.09%
3 Financials 14.57%
4 Consumer Discretionary 12.62%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$541M 8.61%
19,861,164
+6,658,960
+50% +$166M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$477M 7.6%
3,364,142
+484,520
+17% +$64.2M
CPRI icon
3
Capri Holdings
CPRI
$1.88B
$447M 7.12%
7,851,425
-314,950
-4% -$15.6M
ABT icon
4
Abbott
ABT
$187B
$401M 6.38%
9,578,118
+5,261,123
+122% +$208M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$350M 5.56%
3,230,225
-369,795
-10% -$38.3M
MSFT icon
6
Microsoft
MSFT
$2.92T
$303M 4.83%
5,493,725
+94,960
+2% +$4.98M
PG icon
7
Procter & Gamble
PG
$347B
$302M 4.8%
3,663,646
-305,657
-8% -$24.6M
KO icon
8
Coca-Cola
KO
$380B
$275M 4.37%
5,922,940
-6,184,163
-51% -$269M
DHR icon
9
Danaher
DHR
$140B
$259M 4.12%
4,059,197
+1,420,829
+54% +$84.7M
MA icon
10
Mastercard
MA
$497B
$245M 3.9%
2,594,050
+969,215
+60% +$85.7M
QCOM icon
11
Qualcomm
QCOM
$172B
$243M 3.86%
4,743,808
+192,058
+4% +$9.36M
IBM icon
12
IBM
IBM
$214B
$236M 3.76%
1,631,216
+391,303
+32% +$50M
RTX icon
13
RTX Corp
RTX
$295B
$182M 2.9%
2,895,110
+167,162
+6% +$9.7M
AMGN icon
14
Amgen
AMGN
$212B
$177M 2.82%
1,179,732
+296,850
+34% +$44.1M
BKNG icon
15
Booking.com
BKNG
$154B
$169M 2.69%
3,275,625
+858,725
+36% +$41.1M
EMR icon
16
Emerson Electric
EMR
$85B
$153M 2.43%
2,810,471
-894,168
-24% -$43.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$150M 2.38%
3,927,040
+510,240
+15% +$18.8M
MDT icon
18
Medtronic
MDT
$111B
$141M 2.24%
1,875,990
+115,440
+7% +$8.69M
MMM icon
19
3M
MMM
$94.1B
$135M 2.15%
968,026
-1,010,822
-51% -$130M
PM icon
20
Philip Morris
PM
$312B
$124M 1.97%
1,264,514
-740,094
-37% -$67.9M
V icon
21
Visa
V
$697B
$103M 1.64%
1,343,490
+710,990
+112% +$51.7M
TJX icon
22
TJX Companies
TJX
$178B
$71.2M 1.13%
1,818,150
-291,050
-14% -$10.6M
PYPL icon
23
PayPal
PYPL
$51.4B
$64.4M 1.02%
1,667,730
-875,195
-34% -$31.6M
UNP icon
24
Union Pacific
UNP
$175B
$43.4M 0.69%
546,150
+63,350
+13% +$4.9M
ORCL icon
25
Oracle
ORCL
$346B
$42.9M 0.68%
1,048,005
-404,596
-28% -$15M
1
2 3 4

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Flossbach Von Storch's Q1 2016 Portfolio in Review

As of Q1 2016, Flossbach Von Storch held 102 positions worth $6.28B, up 7.1% from $5.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch's Q1 2016 filing shows 1 new, 31 increased, 38 reduced and 11 closed positions. Its largest new stake was Suncor Energy: 36,400 shares worth $1.01M. The largest sale was Coca-Cola, an estimated $269M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Flossbach Von Storch's largest Q1 2016 buy was Suncor Energy: 36,400 shares worth $1.01M.
  • Flossbach Von Storch added most to Abbott in Q1 2016, an estimated $208M increase.
  • Flossbach Von Storch's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $269M.
  • Flossbach Von Storch fully exited Mead Johnson Nutrition Company in Q1 2016, selling an estimated $12.2M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $6.28B portfolio in Q1 2016.
  • Flossbach Von Storch opened 1 new position and closed 11 in Q1 2016.
  • Flossbach Von Storch's portfolio value rose 7.1% quarter-over-quarter to $6.28B.

Based on Flossbach Von Storch's 13F filing for Q1 2016, filed 2 May 2016.