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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
+4.04%
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
$6B
AUM Growth
+$176M
Cap. Flow
-$173M
Cap. Flow %
-2.88%
Top 10 Hldgs %
62.39%
Holding
98
New
9
Increased
30
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$245M
2
KO icon
Coca-Cola
KO
+$114M
3
FTV icon
Fortive
FTV
+$58.1M
4
NKE icon
Nike
NKE
+$49M
5
PYPL icon
PayPal
PYPL
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$479M
2
BKNG icon
Booking.com
BKNG
+$91.4M
3
MMM icon
3M
MMM
+$50.5M
4
PG icon
Procter & Gamble
PG
+$45.3M
5
IBM icon
IBM
IBM
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Financials 19.29%
3 Technology 13.17%
4 Consumer Discretionary 12.47%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$187B
$605M 10.09%
14,302,816
-211,957
-1% -$9.08M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$532M 8.88%
3,684,524
+216,965
+6% +$31.7M
CPRI icon
3
Capri Holdings
CPRI
$1.88B
$435M 7.25%
9,294,299
+139,285
+2% +$6.94M
MSFT icon
4
Microsoft
MSFT
$2.92T
$415M 6.92%
7,205,332
+134,990
+2% +$7.62M
KO icon
5
Coca-Cola
KO
$380B
$369M 6.16%
8,721,448
+2,600,828
+42% +$114M
MA icon
6
Mastercard
MA
$497B
$315M 5.25%
3,092,619
+206,029
+7% +$19.8M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$292M 4.87%
2,471,115
-244,615
-9% -$29.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$278M 4.63%
6,912,340
+53,800
+0.8% +$2.1M
DHR icon
9
Danaher
DHR
$140B
$262M 4.37%
3,768,886
+370,563
+11% +$26.3M
MON
10
DELISTED
Monsanto Co
MON
$238M 3.98%
+2,332,647
New +$245M
AMGN icon
11
Amgen
AMGN
$212B
$202M 3.37%
1,213,152
-50,190
-4% -$8.49M
RTX icon
12
RTX Corp
RTX
$295B
$198M 3.3%
3,097,279
+338,775
+12% +$22.5M
PG icon
13
Procter & Gamble
PG
$347B
$177M 2.96%
1,976,826
-521,330
-21% -$45.3M
V icon
14
Visa
V
$697B
$162M 2.7%
1,960,202
+239,431
+14% +$19.2M
MDT icon
15
Medtronic
MDT
$111B
$125M 2.09%
1,449,351
-137,700
-9% -$12M
PYPL icon
16
PayPal
PYPL
$50.3B
$124M 2.06%
3,016,750
+1,221,760
+68% +$47M
AAPL icon
17
Apple
AAPL
$4.99T
$101M 1.68%
3,570,500
-18,113,984
-84% -$479M
BBWI icon
18
Bath & Body Works
BBWI
$4.13B
$91.1M 1.52%
1,592,420
-493,934
-24% -$29.1M
IBM icon
19
IBM
IBM
$214B
$80.4M 1.34%
529,475
-243,518
-32% -$37M
TJX icon
20
TJX Companies
TJX
$178B
$77.8M 1.3%
2,079,960
-141,750
-6% -$5.55M
AME icon
21
Ametek
AME
$55.3B
$69.1M 1.15%
1,446,400
+533,500
+58% +$25.4M
MMM icon
22
3M
MMM
$94.1B
$65.8M 1.1%
446,323
-338,220
-43% -$50.5M
FTV icon
23
Fortive
FTV
$19.5B
$58.1M 0.97%
+1,810,500
New +$58.1M
BKNG icon
24
Booking.com
BKNG
$154B
$48.8M 0.81%
829,525
-1,638,900
-66% -$91.4M
BIDU icon
25
Baidu
BIDU
$35.6B
$48.5M 0.81%
266,450
-39,150
-13% -$6.77M
1
2 3 4

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AA
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MMH
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DSA
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Capital Fund Management (CFM)
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Flossbach Von Storch's Q3 2016 Portfolio in Review

As of Q3 2016, Flossbach Von Storch held 98 positions worth $6B, up 3% from $5.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Flossbach Von Storch's Q3 2016 filing shows 9 new, 30 increased, 28 reduced and 9 closed positions. Its largest new stake was Monsanto Co: 2,332,647 shares worth $238M. The largest sale was Apple, an estimated $479M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Flossbach Von Storch's largest Q3 2016 buy was Monsanto Co: 2,332,647 shares worth $238M.
  • Flossbach Von Storch added most to Coca-Cola in Q3 2016, an estimated $114M increase.
  • Flossbach Von Storch's biggest Q3 2016 reduction was Apple, cutting an estimated $479M.
  • Flossbach Von Storch fully exited NovoCure in Q3 2016, selling an estimated $395K.
  • Flossbach Von Storch's ten largest holdings make up 62% of its $6B portfolio in Q3 2016.
  • Flossbach Von Storch opened 9 new positions and closed 9 in Q3 2016.
  • Flossbach Von Storch's portfolio value rose 3% quarter-over-quarter to $6B.

Based on Flossbach Von Storch's 13F filing for Q3 2016, filed 28 Oct 2016.