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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
+0.72%
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
$8.78B
AUM Growth
+$2.26B
Cap. Flow
+$2.1B
Cap. Flow %
23.91%
Top 10 Hldgs %
57.59%
Holding
98
New
5
Increased
43
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$316M
2
ROST icon
Ross Stores
ROST
+$308M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285M
4
GIS icon
General Mills
GIS
+$234M
5
B
Barrick Mining
B
+$232M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$91.5M
2
AME icon
Ametek
AME
+$51.2M
3
PYPL icon
PayPal
PYPL
+$42M
4
V icon
Visa
V
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Consumer Discretionary 19.43%
3 Financials 16.26%
4 Materials 14.69%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08B 12.27%
6,362,556
+1,716,206
+37% +$285M
ABT icon
2
Abbott
ABT
$188B
$670M 7.62%
13,774,180
+29,250
+0.2% +$1.32M
MON
3
DELISTED
Monsanto Co
MON
$520M 5.93%
4,397,000
+307,600
+8% +$35.9M
DHR icon
4
Danaher
DHR
$138B
$488M 5.56%
6,522,117
+2,014,393
+45% +$151M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$449M 5.11%
9,658,440
-64,180
-0.7% -$3M
CPRI icon
6
Capri Holdings
CPRI
$1.82B
$434M 4.94%
11,972,527
+1,366,038
+13% +$49.6M
B
7
Barrick Mining
B
$60.9B
$422M 4.81%
26,529,688
+13,576,086
+105% +$232M
IBM icon
8
IBM
IBM
$213B
$409M 4.65%
2,778,217
+2,094,028
+306% +$316M
TJX icon
9
TJX Companies
TJX
$179B
$300M 3.41%
8,304,040
+6,028,860
+265% +$227M
ROST icon
10
Ross Stores
ROST
$80.8B
$289M 3.29%
5,000,270
+4,933,020
+7,335% +$308M
NKE icon
11
Nike
NKE
$64.1B
$276M 3.14%
4,669,950
+2,739,500
+142% +$148M
NEM icon
12
Newmont
NEM
$96.2B
$255M 2.9%
7,873,186
+1,780,593
+29% +$60M
GIS icon
13
General Mills
GIS
$20.2B
$228M 2.59%
+4,107,906
New +$234M
AMGN icon
14
Amgen
AMGN
$209B
$227M 2.58%
1,316,520
+99,030
+8% +$16.1M
RTX icon
15
RTX Corp
RTX
$290B
$197M 2.25%
2,569,426
+1,256,098
+96% +$94.1M
MDT icon
16
Medtronic
MDT
$112B
$184M 2.09%
2,072,001
+1,850
+0.1% +$156K
MSFT icon
17
Microsoft
MSFT
$2.9T
$173M 1.97%
2,514,783
-355,080
-12% -$24.4M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$172M 1.96%
1,302,057
+8,487
+0.7% +$1.08M
LOW icon
19
Lowe's Companies
LOW
$121B
$167M 1.9%
2,149,500
+314,000
+17% +$25.7M
MA icon
20
Mastercard
MA
$498B
$149M 1.69%
1,223,930
-149,850
-11% -$17.8M
KO icon
21
Coca-Cola
KO
$383B
$147M 1.67%
3,271,105
-2,071,639
-39% -$91.5M
AMZN icon
22
Amazon
AMZN
$2.44T
$131M 1.5%
2,712,960
-365,340
-12% -$17.4M
V icon
23
Visa
V
$701B
$107M 1.22%
1,140,900
-364,572
-24% -$33.8M
OXY icon
24
Occidental Petroleum
OXY
$55.7B
$106M 1.2%
1,765,645
+1,134,445
+180% +$69.4M
FTV icon
25
Fortive
FTV
$18.2B
$101M 1.14%
2,516,106
-304,876
-11% -$12M
1
2 3 4

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VARA
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SC
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Flossbach Von Storch's Q2 2017 Portfolio in Review

As of Q2 2017, Flossbach Von Storch held 98 positions worth $8.78B, up 35% from $6.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flossbach Von Storch deployed $2.1B of net new capital in Q2 2017, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was General Mills: 4,107,906 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $91.5M trimmed.

  • Flossbach Von Storch's largest Q2 2017 buy was General Mills: 4,107,906 shares worth $228M.
  • Flossbach Von Storch added most to IBM in Q2 2017, an estimated $316M increase.
  • Flossbach Von Storch's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $91.5M.
  • Flossbach Von Storch fully exited CR Bard Inc. in Q2 2017, selling an estimated $1.79M.
  • Flossbach Von Storch's ten largest holdings make up 58% of its $8.78B portfolio in Q2 2017.
  • Flossbach Von Storch opened 5 new positions and closed 3 in Q2 2017.
  • Flossbach Von Storch's portfolio value rose 35% quarter-over-quarter to $8.78B.

Based on Flossbach Von Storch's 13F filing for Q2 2017, filed 27 Jul 2017.