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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
+0.32%
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
$10.2B
AUM Growth
+$442M
(+4.5%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
109
New
4
Increased
38
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$392M |
| 2 |
Check Point Software Technologies
CHKP
|
+$231M |
| 3 |
Johnson & Johnson
JNJ
|
+$154M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$82.7M |
| 5 |
Cognizant
CTSH
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
MON
Monsanto Co
MON
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$117M |
| 4 |
TJX Companies
TJX
|
+$116M |
| 5 |
Ross Stores
ROST
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Consumer Staples | 15.16% |
| 3 | Communication Services | 14.81% |
| 4 | Financials | 14.61% |
| 5 | Materials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$312B
| $1.15B | 11.25% |
14,212,696
+4,618,289
| +48% | +$392M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.08B | 10.63% |
5,807,925
+153,819
| +3% | +$30M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $848M | 8.32% |
15,024,080
+1,065,120
| +8% | +$57.9M |
|
|
B
4
Barrick Mining
B
$61.5B
| $635M | 6.23% |
48,397,134
+5,873,410
| +14% | +$77M |
|
5
Danaher
DHR
$140B
| $548M | 5.37% |
6,260,180
-72,914
| -1% | -$6.5M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $532M | 5.22% |
6,507,637
+790,060
| +14% | +$64.6M |
|
|
7
Johnson & Johnson
JNJ
$643B
| $431M | 4.23% |
3,553,636
+1,235,186
| +53% | +$154M |
|
8
Abbott
ABT
$187B
| $391M | 3.84% |
6,414,025
+12,335
| +0.2% | +$748K |
|
9
Newmont
NEM
$96.4B
| $384M | 3.77% |
10,189,687
+258,789
| +3% | +$10.2M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $357M | 3.5% |
1,838,435
+401,380
| +28% | +$72.5M |
|
11
Booking.com
BKNG
$154B
| $264M | 2.59% |
3,256,250
-370,275
| -10% | -$31.2M |
|
|
12
Check Point Software Technologies
CHKP
$14.1B
| $243M | 2.38% |
2,486,903
+2,327,068
| +1,456% | +$231M |
|
13
Electronic Arts
EA
$52.4B
| $238M | 2.33% |
1,687,410
+430,415
| +34% | +$55.9M |
|
|
14
TJX Companies
TJX
$178B
| $206M | 2.02% |
4,327,204
-2,632,800
| -38% | -$116M |
|
15
Procter & Gamble
PG
$347B
| $201M | 1.97% |
2,578,215
-161,040
| -6% | -$12.1M |
|
16
Medtronic
MDT
$111B
| $182M | 1.79% |
2,128,271
-391,630
| -16% | -$32.7M |
|
17
UBS Group
UBS
$171B
| $182M | 1.78% |
11,755,850
+15,250
| +0.1% | +$248K |
|
18
Microsoft
MSFT
$2.92T
| $154M | 1.51% |
1,564,695
-96,510
| -6% | -$9.35M |
|
19
Oracle
ORCL
$346B
| $147M | 1.44% |
3,336,895
+435,956
| +15% | +$20.1M |
|
20
IBM
IBM
$214B
| $119M | 1.17% |
890,897
-315,460
| -26% | -$44M |
|
|
21
Cognizant
CTSH
$23.8B
| $116M | 1.13% |
1,464,966
+1,014,395
| +225% | +$79.8M |
|
22
Colgate-Palmolive
CL
$74.2B
| $114M | 1.12% |
1,759,030
+1,088,805
| +162% | +$71.2M |
|
23
Occidental Petroleum
OXY
$53.6B
| $108M | 1.06% |
1,291,958
-787,537
| -38% | -$62.9M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $90.9M | 0.89% |
1,190,950
+1,168,950
| +5,313% | +$82.7M |
|
25
SLB Ltd
SLB
$74.2B
| $87.2M | 0.86% |
1,301,200
+534,500
| +70% | +$36.7M |
|
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Flossbach Von Storch's Q2 2018 Portfolio in Review
As of Q2 2018, Flossbach Von Storch held 109 positions worth $10.2B, up 4.5% from $9.76B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Flossbach Von Storch deployed $370M of net new capital in Q2 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Automatic Data Processing: 3,600 shares worth $483K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Lowe's Companies, an estimated $187M trimmed.
- Flossbach Von Storch's largest Q2 2018 buy was Automatic Data Processing: 3,600 shares worth $483K.
- Flossbach Von Storch added most to Philip Morris in Q2 2018, an estimated $392M increase.
- Flossbach Von Storch's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $187M.
- Flossbach Von Storch fully exited Monsanto Co in Q2 2018, selling an estimated $131M.
- Flossbach Von Storch's ten largest holdings make up 62% of its $10.2B portfolio in Q2 2018.
- Flossbach Von Storch opened 4 new positions and closed 3 in Q2 2018.
- Flossbach Von Storch's portfolio value rose 4.5% quarter-over-quarter to $10.2B.
Based on Flossbach Von Storch's 13F filing for Q2 2018, filed 8 Aug 2018.