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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
-1.65%
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
$6.16B
AUM Growth
+$168M
Cap. Flow
+$171M
Cap. Flow %
2.78%
Top 10 Hldgs %
57.45%
Holding
105
New
13
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$194M
2
LOW icon
Lowe's Companies
LOW
+$114M
3
NEM icon
Newmont
NEM
+$84M
4
MON
Monsanto Co
MON
+$74.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
MA icon
Mastercard
MA
+$163M
3
PG icon
Procter & Gamble
PG
+$136M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
KO icon
Coca-Cola
KO
+$80.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Financials 16.5%
3 Consumer Discretionary 14.22%
4 Materials 11.81%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$188B
$614M 9.96%
15,982,246
+1,679,430
+12% +$66.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$588M 9.54%
3,606,940
-77,584
-2% -$11.9M
CPRI icon
3
Capri Holdings
CPRI
$1.82B
$418M 6.78%
9,717,799
+423,500
+5% +$20.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$345M 5.6%
8,711,220
+1,798,880
+26% +$71.9M
MON
5
DELISTED
Monsanto Co
MON
$321M 5.21%
3,055,000
+722,353
+31% +$74.1M
DHR icon
6
Danaher
DHR
$138B
$293M 4.75%
4,242,903
+474,017
+13% +$32.9M
KO icon
7
Coca-Cola
KO
$383B
$281M 4.56%
6,781,805
-1,939,643
-22% -$80.7M
MSFT icon
8
Microsoft
MSFT
$2.9T
$276M 4.48%
4,448,203
-2,757,129
-38% -$166M
AMGN icon
9
Amgen
AMGN
$209B
$204M 3.3%
1,392,902
+179,750
+15% +$27.1M
RTX icon
10
RTX Corp
RTX
$290B
$202M 3.27%
2,924,330
-172,949
-6% -$11.5M
B
11
Barrick Mining
B
$60.9B
$198M 3.21%
12,364,068
+12,264,068
+12,264% +$194M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$176M 2.86%
1,530,125
-940,990
-38% -$109M
MA icon
13
Mastercard
MA
$498B
$157M 2.54%
1,518,340
-1,574,279
-51% -$163M
V icon
14
Visa
V
$701B
$147M 2.39%
1,885,202
-75,000
-4% -$6.03M
MDT icon
15
Medtronic
MDT
$112B
$139M 2.26%
1,956,876
+507,525
+35% +$39.9M
NEM icon
16
Newmont
NEM
$96.2B
$114M 1.85%
3,353,153
+2,459,853
+275% +$84M
LOW icon
17
Lowe's Companies
LOW
$121B
$114M 1.85%
+1,605,079
New +$114M
AME icon
18
Ametek
AME
$53.9B
$101M 1.63%
2,071,866
+625,466
+43% +$29.6M
NKE icon
19
Nike
NKE
$64.1B
$100M 1.62%
1,966,550
+1,098,750
+127% +$56.4M
FTV icon
20
Fortive
FTV
$18.2B
$99.5M 1.61%
2,942,293
+1,131,793
+63% +$37.4M
IBM icon
21
IBM
IBM
$213B
$95.7M 1.55%
603,165
+73,690
+14% +$11.2M
GG
22
DELISTED
Goldcorp Inc
GG
$94.7M 1.54%
6,964,880
+4,262,060
+158% +$59.4M
PYPL icon
23
PayPal
PYPL
$50.3B
$82.2M 1.33%
2,081,850
-934,900
-31% -$37.6M
TJX icon
24
TJX Companies
TJX
$179B
$80.8M 1.31%
2,150,080
+70,120
+3% +$2.65M
BBWI icon
25
Bath & Body Works
BBWI
$3.97B
$69.5M 1.13%
1,306,129
-286,291
-18% -$16.3M
1
2 3 4

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Flossbach Von Storch's Q4 2016 Portfolio in Review

As of Q4 2016, Flossbach Von Storch held 105 positions worth $6.16B, up 2.8% from $6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch's Q4 2016 filing shows 13 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 1,605,079 shares worth $114M. The largest sale was Microsoft, an estimated $166M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flossbach Von Storch's largest Q4 2016 buy was Lowe's Companies: 1,605,079 shares worth $114M.
  • Flossbach Von Storch added most to Barrick Mining in Q4 2016, an estimated $194M increase.
  • Flossbach Von Storch's biggest Q4 2016 reduction was Microsoft, cutting an estimated $166M.
  • Flossbach Von Storch fully exited Seagate in Q4 2016, selling an estimated $1.35M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $6.16B portfolio in Q4 2016.
  • Flossbach Von Storch opened 13 new positions and closed 3 in Q4 2016.
  • Flossbach Von Storch's portfolio value rose 2.8% quarter-over-quarter to $6.16B.

Based on Flossbach Von Storch's 13F filing for Q4 2016, filed 30 Jan 2017.