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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
+5.13%
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
$9.59B
AUM Growth
+$808M
Cap. Flow
+$344M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.97%
Holding
107
New
10
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$343M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
BKNG icon
Booking.com
BKNG
+$161M
4
WP
Worldpay, Inc.
WP
+$143M
5
DHR icon
Danaher
DHR
+$83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$172M
2
NKE icon
Nike
NKE
+$153M
3
ABT icon
Abbott
ABT
+$128M
4
KO icon
Coca-Cola
KO
+$112M
5
FTV icon
Fortive
FTV
+$65.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Healthcare 16.56%
3 Financials 15.02%
4 Materials 14.08%
5 Communication Services 9%
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
$1.19B 12.38%
6,475,596
+113,040
+2% +$20M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$647M 6.74%
13,281,140
+3,622,700
+38% +$172M
ABT icon
3
Abbott
ABT
$187B
$599M 6.24%
11,222,009
-2,552,171
-19% -$128M
DHR icon
4
Danaher
DHR
$140B
$581M 6.06%
7,644,367
+1,122,250
+17% +$83M
CPRI icon
5
Capri Holdings
CPRI
$1.88B
$562M 5.87%
11,754,963
-217,564
-2% -$8.84M
MON
6
DELISTED
Monsanto Co
MON
$467M 4.87%
3,901,160
-495,840
-11% -$58.3M
B
7
Barrick Mining
B
$61.5B
$461M 4.81%
28,677,838
+2,148,150
+8% +$35.9M
IBM icon
8
IBM
IBM
$214B
$406M 4.23%
2,924,709
+146,492
+5% +$20.4M
PM icon
9
Philip Morris
PM
$312B
$388M 4.04%
3,491,075
+2,945,025
+539% +$343M
ROST icon
10
Ross Stores
ROST
$80.5B
$357M 3.73%
5,533,170
+532,900
+11% +$30.7M
TJX icon
11
TJX Companies
TJX
$178B
$318M 3.32%
8,631,540
+327,500
+4% +$11.7M
NEM icon
12
Newmont
NEM
$96.4B
$303M 3.16%
8,072,121
+198,935
+3% +$7.22M
RTX icon
13
RTX Corp
RTX
$295B
$230M 2.4%
3,148,230
+578,804
+23% +$42.8M
LOW icon
14
Lowe's Companies
LOW
$122B
$222M 2.31%
2,772,300
+622,800
+29% +$47.7M
GIS icon
15
General Mills
GIS
$20.1B
$211M 2.2%
4,071,779
-36,127
-0.9% -$1.98M
MDT icon
16
Medtronic
MDT
$111B
$185M 1.93%
2,374,756
+302,755
+15% +$25.1M
MSFT icon
17
Microsoft
MSFT
$2.92T
$184M 1.92%
2,470,583
-44,200
-2% -$3.23M
BKNG icon
18
Booking.com
BKNG
$154B
$156M 1.63%
2,130,625
+2,123,750
+30,891% +$161M
AMZN icon
19
Amazon
AMZN
$2.48T
$152M 1.58%
3,156,700
+443,740
+16% +$21.8M
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$150M 1.57%
1,155,870
-146,187
-11% -$19.4M
WP
21
DELISTED
Worldpay, Inc.
WP
$148M 1.54%
+2,100,506
New +$143M
OXY icon
22
Occidental Petroleum
OXY
$53.6B
$125M 1.3%
1,948,195
+182,550
+10% +$11.1M
GG
23
DELISTED
Goldcorp Inc
GG
$119M 1.24%
9,157,520
+2,005,040
+28% +$26.3M
MA icon
24
Mastercard
MA
$497B
$114M 1.19%
805,260
-418,670
-34% -$55.4M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$107M 1.11%
624,515
+381,350
+157% +$63.6M
1
2 3 4

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AA
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MMH
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Flossbach Von Storch's Q3 2017 Portfolio in Review

As of Q3 2017, Flossbach Von Storch held 107 positions worth $9.59B, up 9.2% from $8.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flossbach Von Storch deployed $344M of net new capital in Q3 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Worldpay, Inc.: 2,100,506 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $172M trimmed.

  • Flossbach Von Storch's largest Q3 2017 buy was Worldpay, Inc.: 2,100,506 shares worth $148M.
  • Flossbach Von Storch added most to Philip Morris in Q3 2017, an estimated $343M increase.
  • Flossbach Von Storch's biggest Q3 2017 reduction was Amgen, cutting an estimated $172M.
  • Flossbach Von Storch fully exited Qiagen in Q3 2017, selling an estimated $3.8M.
  • Flossbach Von Storch's ten largest holdings make up 59% of its $9.59B portfolio in Q3 2017.
  • Flossbach Von Storch opened 10 new positions and closed 7 in Q3 2017.
  • Flossbach Von Storch's portfolio value rose 9.2% quarter-over-quarter to $9.59B.

Based on Flossbach Von Storch's 13F filing for Q3 2017, filed 9 Nov 2017.