We are live on ! Find out more
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
+6.09%
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
$10.5B
AUM Growth
+$871M
Cap. Flow
+$181M
Cap. Flow %
1.73%
Top 10 Hldgs %
57.01%
Holding
107
New
9
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$333M
2
BKNG icon
Booking.com
BKNG
+$321M
3
WP
Worldpay, Inc.
WP
+$225M
4
EA icon
Electronic Arts
EA
+$148M
5
ORCL icon
Oracle
ORCL
+$60.5M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$436M
2
ROST icon
Ross Stores
ROST
+$173M
3
ABT icon
Abbott
ABT
+$119M
4
AMZN icon
Amazon
AMZN
+$68.9M
5
QCOM icon
Qualcomm
QCOM
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.95%
2 Healthcare 14.78%
3 Financials 14.62%
4 Materials 12.37%
5 Consumer Staples 10.55%
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
$1.3B 12.43%
6,560,571
+84,975
+1% +$16.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$701M 6.7%
13,307,880
+26,740
+0.2% +$1.38M
PM icon
3
Philip Morris
PM
$312B
$699M 6.68%
6,612,322
+3,121,247
+89% +$333M
DHR icon
4
Danaher
DHR
$140B
$628M 6%
7,630,357
-14,010
-0.2% -$1.14M
ABT icon
5
Abbott
ABT
$187B
$518M 4.95%
9,080,680
-2,141,329
-19% -$119M
BKNG icon
6
Booking.com
BKNG
$154B
$456M 4.36%
6,567,050
+4,436,425
+208% +$321M
B
7
Barrick Mining
B
$61.5B
$440M 4.21%
30,419,688
+1,741,850
+6% +$25.7M
MON
8
DELISTED
Monsanto Co
MON
$420M 4.01%
3,595,314
-305,846
-8% -$36.4M
IBM icon
9
IBM
IBM
$214B
$414M 3.96%
2,825,618
-99,091
-3% -$14.4M
TJX icon
10
TJX Companies
TJX
$178B
$387M 3.7%
10,131,750
+1,500,210
+17% +$54.4M
WP
11
DELISTED
Worldpay, Inc.
WP
$386M 3.69%
5,247,346
+3,146,840
+150% +$225M
NEM icon
12
Newmont
NEM
$96.4B
$319M 3.05%
8,500,271
+428,150
+5% +$15.7M
RTX icon
13
RTX Corp
RTX
$295B
$270M 2.58%
3,359,548
+211,318
+7% +$16M
LOW icon
14
Lowe's Companies
LOW
$122B
$246M 2.35%
2,642,550
-129,750
-5% -$10.7M
ROST icon
15
Ross Stores
ROST
$80.5B
$245M 2.35%
3,058,616
-2,474,554
-45% -$173M
CPRI icon
16
Capri Holdings
CPRI
$1.88B
$239M 2.29%
3,800,247
-7,954,716
-68% -$436M
GIS icon
17
General Mills
GIS
$20.1B
$215M 2.05%
3,622,280
-449,499
-11% -$24.3M
MDT icon
18
Medtronic
MDT
$111B
$208M 1.99%
2,574,631
+199,875
+8% +$16M
MSFT icon
19
Microsoft
MSFT
$2.92T
$207M 1.98%
2,418,602
-51,981
-2% -$4.26M
OXY icon
20
Occidental Petroleum
OXY
$53.6B
$165M 1.58%
2,240,020
+291,825
+15% +$19.8M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$162M 1.55%
1,158,760
+2,890
+0.3% +$403K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$162M 1.54%
915,745
+291,230
+47% +$51.5M
EA icon
23
Electronic Arts
EA
$52.4B
$140M 1.34%
+1,330,500
New +$148M
AMZN icon
24
Amazon
AMZN
$2.48T
$111M 1.07%
1,905,400
-1,251,300
-40% -$68.9M
MA icon
25
Mastercard
MA
$497B
$109M 1.05%
723,175
-82,085
-10% -$12.2M
1
2 3 4

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Flossbach Von Storch's Q4 2017 Portfolio in Review

As of Q4 2017, Flossbach Von Storch held 107 positions worth $10.5B, up 9.1% from $9.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch's Q4 2017 filing shows 9 new, 28 increased, 43 reduced and 5 closed positions. Its largest new stake was Electronic Arts: 1,330,500 shares worth $140M. The largest sale was Capri Holdings, an estimated $436M.

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

  • Flossbach Von Storch's largest Q4 2017 buy was Electronic Arts: 1,330,500 shares worth $140M.
  • Flossbach Von Storch added most to Philip Morris in Q4 2017, an estimated $333M increase.
  • Flossbach Von Storch's biggest Q4 2017 reduction was Capri Holdings, cutting an estimated $436M.
  • Flossbach Von Storch fully exited Western Union in Q4 2017, selling an estimated $5.57M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $10.5B portfolio in Q4 2017.
  • Flossbach Von Storch opened 9 new positions and closed 5 in Q4 2017.
  • Flossbach Von Storch's portfolio value rose 9.1% quarter-over-quarter to $10.5B.

Based on Flossbach Von Storch's 13F filing for Q4 2017, filed 7 Feb 2018.