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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
+5.28%
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
$10.9B
AUM Growth
+$748M
Cap. Flow
+$206M
Cap. Flow %
1.88%
Top 10 Hldgs %
65.39%
Holding
119
New
11
Increased
36
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
BLK icon
Blackrock
BLK
+$132M
3
PM icon
Philip Morris
PM
+$129M
4
NEM icon
Newmont
NEM
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.8M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$126M
2
ORCL icon
Oracle
ORCL
+$88.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M
4
MDT icon
Medtronic
MDT
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 16.8%
3 Consumer Staples 14.78%
4 Communication Services 14.15%
5 Materials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$312B
$1.29B 11.76%
15,785,256
+1,572,560
+11% +$129M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27B 11.63%
5,946,251
+138,326
+2% +$28.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$827M 7.55%
13,695,860
-1,328,220
-9% -$80.4M
WP
4
DELISTED
Worldpay, Inc.
WP
$670M 6.12%
6,611,653
+104,016
+2% +$9.5M
DHR icon
5
Danaher
DHR
$140B
$623M 5.69%
6,463,248
+203,068
+3% +$18.5M
B
6
Barrick Mining
B
$61.5B
$602M 5.5%
54,318,684
+5,921,550
+12% +$65.9M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$563M 5.14%
4,071,662
+518,026
+15% +$68.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$455M 4.16%
2,768,855
+930,420
+51% +$168M
ABT icon
9
Abbott
ABT
$187B
$451M 4.12%
6,150,755
-263,270
-4% -$17.3M
NEM icon
10
Newmont
NEM
$96.4B
$409M 3.73%
13,529,462
+3,339,775
+33% +$113M
BKNG icon
11
Booking.com
BKNG
$154B
$327M 2.98%
4,116,875
+860,625
+26% +$67.8M
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$290M 2.65%
2,464,816
-22,087
-0.9% -$2.51M
EA icon
13
Electronic Arts
EA
$52.4B
$207M 1.89%
1,720,105
+32,695
+2% +$4.21M
UBS icon
14
UBS Group
UBS
$171B
$190M 1.73%
11,991,850
+236,000
+2% +$3.71M
PG icon
15
Procter & Gamble
PG
$347B
$175M 1.6%
2,105,750
-472,465
-18% -$38.6M
CTSH icon
16
Cognizant
CTSH
$23.8B
$172M 1.57%
2,226,131
+761,165
+52% +$59.5M
MDT icon
17
Medtronic
MDT
$111B
$149M 1.36%
1,517,112
-611,159
-29% -$56.5M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$132M 1.2%
1,580,765
+389,815
+33% +$29.6M
BLK icon
19
Blackrock
BLK
$170B
$128M 1.17%
+272,120
New +$132M
OXY icon
20
Occidental Petroleum
OXY
$53.6B
$123M 1.13%
1,499,478
+207,520
+16% +$16.8M
MSFT icon
21
Microsoft
MSFT
$2.92T
$122M 1.12%
1,069,060
-495,635
-32% -$53.7M
TJX icon
22
TJX Companies
TJX
$178B
$105M 0.96%
1,880,534
-2,446,670
-57% -$126M
IBM icon
23
IBM
IBM
$214B
$93.3M 0.85%
645,139
-245,758
-28% -$34.3M
CL icon
24
Colgate-Palmolive
CL
$74.2B
$87.8M 0.8%
1,312,180
-446,850
-25% -$29.8M
SLB icon
25
SLB Ltd
SLB
$74.2B
$87.3M 0.8%
1,433,165
+131,965
+10% +$8.5M
1
2 3 4 5

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Flossbach Von Storch's Q3 2018 Portfolio in Review

As of Q3 2018, Flossbach Von Storch held 119 positions worth $10.9B, up 7.3% from $10.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flossbach Von Storch's Q3 2018 filing shows 11 new, 36 increased, 35 reduced and 6 closed positions. Its largest new stake was Blackrock: 272,120 shares worth $128M. The largest sale was TJX Companies, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Flossbach Von Storch's largest Q3 2018 buy was Blackrock: 272,120 shares worth $128M.
  • Flossbach Von Storch added most to Meta Platforms (Facebook) in Q3 2018, an estimated $168M increase.
  • Flossbach Von Storch's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $126M.
  • Flossbach Von Storch fully exited Capri Holdings in Q3 2018, selling an estimated $6.71M.
  • Flossbach Von Storch's ten largest holdings make up 65% of its $10.9B portfolio in Q3 2018.
  • Flossbach Von Storch opened 11 new positions and closed 6 in Q3 2018.
  • Flossbach Von Storch's portfolio value rose 7.3% quarter-over-quarter to $10.9B.

Based on Flossbach Von Storch's 13F filing for Q3 2018, filed 5 Nov 2018.