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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
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
$9.76B
AUM Growth
-$705M
(-6.7%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
116
New
12
Increased
32
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$311M |
| 2 |
UBS Group
UBS
|
+$223M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
B
Barrick Mining
B
|
+$161M |
| 5 |
Johnson & Johnson
JNJ
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$297M |
| 2 |
IBM
IBM
|
+$245M |
| 3 |
Booking.com
BKNG
|
+$231M |
| 4 |
Capri Holdings
CPRI
|
+$229M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 14.2% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.13B | 11.56% |
5,654,106
-906,465
| -14% | -$186M |
|
|
2
Philip Morris
PM
$312B
| $954M | 9.77% |
9,594,407
+2,982,085
| +45% | +$311M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $724M | 7.42% |
13,958,960
+651,080
| +5% | +$36.1M |
|
4
Danaher
DHR
$140B
| $550M | 5.63% |
6,333,094
-1,297,263
| -17% | -$113M |
|
|
B
5
Barrick Mining
B
$61.5B
| $529M | 5.43% |
42,523,724
+12,104,036
| +40% | +$161M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $470M | 4.82% |
5,717,577
+470,231
| +9% | +$37.3M |
|
7
Newmont
NEM
$96.4B
| $388M | 3.98% |
9,930,898
+1,430,627
| +17% | +$55.2M |
|
8
Abbott
ABT
$187B
| $384M | 3.93% |
6,401,690
-2,678,990
| -30% | -$161M |
|
|
9
Booking.com
BKNG
$154B
| $302M | 3.09% |
3,626,525
-2,940,525
| -45% | -$231M |
|
|
10
Johnson & Johnson
JNJ
$643B
| $297M | 3.05% |
2,318,450
+1,159,690
| +100% | +$157M |
|
11
TJX Companies
TJX
$178B
| $284M | 2.91% |
6,960,004
-3,171,746
| -31% | -$125M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $230M | 2.35% |
1,437,055
+521,310
| +57% | +$93.6M |
|
|
13
Procter & Gamble
PG
$347B
| $217M | 2.23% |
2,739,255
+2,539,315
| +1,270% | +$212M |
|
|
14
UBS Group
UBS
$171B
| $207M | 2.12% |
+11,740,600
| New | +$223M |
|
15
Medtronic
MDT
$111B
| $202M | 2.07% |
2,519,901
-54,730
| -2% | -$4.51M |
|
16
RTX Corp
RTX
$295B
| $195M | 2% |
2,468,615
-890,933
| -27% | -$73.6M |
|
17
Lowe's Companies
LOW
$122B
| $188M | 1.92% |
2,137,339
-505,211
| -19% | -$47.8M |
|
|
18
IBM
IBM
$214B
| $177M | 1.81% |
1,206,357
-1,619,261
| -57% | -$245M |
|
19
Electronic Arts
EA
$52.4B
| $152M | 1.56% |
1,256,995
-73,505
| -6% | -$8.91M |
|
20
Microsoft
MSFT
$2.92T
| $152M | 1.55% |
1,661,205
-757,397
| -31% | -$69.3M |
|
21
Ross Stores
ROST
$80.5B
| $148M | 1.51% |
1,895,366
-1,163,250
| -38% | -$92.3M |
|
22
Occidental Petroleum
OXY
$53.6B
| $135M | 1.38% |
2,079,495
-160,525
| -7% | -$11.2M |
|
23
Oracle
ORCL
$346B
| $133M | 1.36% |
2,900,939
+1,395,114
| +93% | +$69.4M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $131M | 1.35% |
1,125,799
-2,469,515
| -69% | -$297M |
|
25
General Mills
GIS
$20.1B
| $97.9M | 1% |
2,173,191
-1,449,089
| -40% | -$78.6M |
|
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Flossbach Von Storch's Q1 2018 Portfolio in Review
As of Q1 2018, Flossbach Von Storch held 116 positions worth $9.76B, down 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Flossbach Von Storch withdrew a net $782M in Q1 2018, closing 13 positions and reducing 37 holdings. Its most notable exit was Kellanova, an estimated $59.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Flossbach Von Storch opened a new position in UBS Group worth $207M.
- Flossbach Von Storch's largest Q1 2018 buy was UBS Group: 11,740,600 shares worth $207M.
- Flossbach Von Storch added most to Philip Morris in Q1 2018, an estimated $311M increase.
- Flossbach Von Storch's biggest Q1 2018 reduction was Monsanto Co, cutting an estimated $297M.
- Flossbach Von Storch fully exited Kellanova in Q1 2018, selling an estimated $59.5M.
- Flossbach Von Storch's ten largest holdings make up 59% of its $9.76B portfolio in Q1 2018.
- Flossbach Von Storch opened 12 new positions and closed 13 in Q1 2018.
- Flossbach Von Storch's portfolio value fell 6.7% quarter-over-quarter to $9.76B.
Based on Flossbach Von Storch's 13F filing for Q1 2018, filed 4 May 2018.