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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
+6.73%
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
$6.53B
AUM Growth
+$362M
Cap. Flow
-$89.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.44%
Holding
103
New
2
Increased
32
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174M
2
MON
Monsanto Co
MON
+$114M
3
NEM icon
Newmont
NEM
+$95.7M
4
AMZN icon
Amazon
AMZN
+$68.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$113M
2
MSFT icon
Microsoft
MSFT
+$101M
3
ABT icon
Abbott
ABT
+$96.7M
4
KO icon
Coca-Cola
KO
+$60M
5
BIDU icon
Baidu
BIDU
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Financials 18.15%
3 Materials 15.23%
4 Consumer Discretionary 15%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$774M 11.87%
4,646,350
+1,039,410
+29% +$174M
ABT icon
2
Abbott
ABT
$187B
$610M 9.35%
13,744,930
-2,237,316
-14% -$96.7M
MON
3
DELISTED
Monsanto Co
MON
$463M 7.09%
4,089,400
+1,034,400
+34% +$114M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$412M 6.31%
9,722,620
+1,011,400
+12% +$42.5M
CPRI icon
5
Capri Holdings
CPRI
$1.88B
$404M 6.19%
10,606,489
+888,690
+9% +$35M
DHR icon
6
Danaher
DHR
$140B
$342M 5.24%
4,507,724
+264,821
+6% +$19.7M
B
7
Barrick Mining
B
$61.5B
$246M 3.77%
12,953,602
+589,534
+5% +$10.9M
KO icon
8
Coca-Cola
KO
$380B
$227M 3.47%
5,342,744
-1,439,061
-21% -$60M
NEM icon
9
Newmont
NEM
$96.4B
$201M 3.08%
6,092,593
+2,739,440
+82% +$95.7M
AMGN icon
10
Amgen
AMGN
$212B
$200M 3.06%
1,217,490
-175,412
-13% -$29.1M
MSFT icon
11
Microsoft
MSFT
$2.92T
$189M 2.9%
2,869,863
-1,578,340
-35% -$101M
MDT icon
12
Medtronic
MDT
$111B
$167M 2.56%
2,070,151
+113,275
+6% +$8.85M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$161M 2.47%
1,293,570
-236,555
-15% -$28.3M
MA icon
14
Mastercard
MA
$497B
$155M 2.37%
1,373,780
-144,560
-10% -$15.8M
LOW icon
15
Lowe's Companies
LOW
$122B
$151M 2.31%
1,835,500
+230,421
+14% +$17.6M
AMZN icon
16
Amazon
AMZN
$2.48T
$136M 2.09%
3,078,300
+1,634,300
+113% +$68.1M
V icon
17
Visa
V
$697B
$134M 2.05%
1,505,472
-379,730
-20% -$32.7M
IBM icon
18
IBM
IBM
$214B
$114M 1.75%
684,189
+81,024
+13% +$13.6M
NKE icon
19
Nike
NKE
$63.9B
$108M 1.65%
1,930,450
-36,100
-2% -$1.99M
FTV icon
20
Fortive
FTV
$19.5B
$107M 1.64%
2,820,982
-121,311
-4% -$4.35M
AME icon
21
Ametek
AME
$55.3B
$106M 1.62%
1,952,216
-119,650
-6% -$6.31M
RTX icon
22
RTX Corp
RTX
$295B
$92.7M 1.42%
1,313,328
-1,611,002
-55% -$113M
TJX icon
23
TJX Companies
TJX
$178B
$90M 1.38%
2,275,180
+125,100
+6% +$4.82M
GG
24
DELISTED
Goldcorp Inc
GG
$84.3M 1.29%
5,778,980
-1,185,900
-17% -$18.5M
PYPL icon
25
PayPal
PYPL
$50.3B
$79.3M 1.21%
1,842,160
-239,690
-12% -$10M
1
2 3 4

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Flossbach Von Storch's Q1 2017 Portfolio in Review

As of Q1 2017, Flossbach Von Storch held 103 positions worth $6.53B, up 5.9% from $6.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flossbach Von Storch's Q1 2017 filing shows 2 new, 32 increased, 38 reduced and 4 closed positions. Its largest new stake was Qiagen: 141,458 shares worth $4.35M. The largest sale was RTX Corp, an estimated $113M.

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

  • Flossbach Von Storch's largest Q1 2017 buy was Qiagen: 141,458 shares worth $4.35M.
  • Flossbach Von Storch added most to Berkshire Hathaway Class B in Q1 2017, an estimated $174M increase.
  • Flossbach Von Storch's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $113M.
  • Flossbach Von Storch fully exited Reynolds American Inc in Q1 2017, selling an estimated $13.1M.
  • Flossbach Von Storch's ten largest holdings make up 59% of its $6.53B portfolio in Q1 2017.
  • Flossbach Von Storch opened 2 new positions and closed 4 in Q1 2017.
  • Flossbach Von Storch's portfolio value rose 5.9% quarter-over-quarter to $6.53B.

Based on Flossbach Von Storch's 13F filing for Q1 2017, filed 4 May 2017.