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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
-9.86%
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
-$440M
Cap. Flow
+$744M
Cap. Flow %
7.08%
Top 10 Hldgs %
67.33%
Holding
118
New
4
Increased
40
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288M
2
PM icon
Philip Morris
PM
+$202M
3
META icon
Meta Platforms (Facebook)
META
+$199M
4
BLK icon
Blackrock
BLK
+$127M
5
WP
Worldpay, Inc.
WP
+$105M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$163M
2
DHR icon
Danaher
DHR
+$66M
3
ABT icon
Abbott
ABT
+$58.7M
4
XOM icon
ExxonMobil
XOM
+$55.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Healthcare 16.26%
3 Communication Services 14.85%
4 Consumer Staples 13.02%
5 Materials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$312B
$1.22B 11.57%
18,204,516
+2,419,260
+15% +$202M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17B 11.11%
5,716,738
-229,513
-4% -$47.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$806M 7.67%
15,426,600
+1,730,740
+13% +$93.5M
B
4
Barrick Mining
B
$61.5B
$744M 7.08%
54,934,795
+616,111
+1% +$7.96M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$602M 5.73%
4,666,336
+594,674
+15% +$83M
WP
6
DELISTED
Worldpay, Inc.
WP
$597M 5.68%
7,814,868
+1,203,215
+18% +$105M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$543M 5.16%
4,139,622
+1,370,767
+50% +$199M
DHR icon
8
Danaher
DHR
$140B
$524M 4.99%
5,736,444
-726,804
-11% -$66M
NEM icon
9
Newmont
NEM
$96.4B
$491M 4.68%
14,181,862
+652,400
+5% +$21.1M
ABT icon
10
Abbott
ABT
$187B
$384M 3.66%
5,314,884
-835,871
-14% -$58.7M
BKNG icon
11
Booking.com
BKNG
$154B
$348M 3.31%
5,052,650
+935,775
+23% +$68.6M
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$260M 2.47%
2,528,746
+63,930
+3% +$7.02M
AAPL icon
13
Apple
AAPL
$4.99T
$252M 2.4%
6,394,336
+5,939,056
+1,304% +$288M
BLK icon
14
Blackrock
BLK
$170B
$229M 2.18%
582,743
+310,623
+114% +$127M
EA icon
15
Electronic Arts
EA
$52.4B
$167M 1.59%
2,110,745
+390,640
+23% +$35.8M
UBS icon
16
UBS Group
UBS
$171B
$150M 1.43%
12,016,850
+25,000
+0.2% +$339K
CTSH icon
17
Cognizant
CTSH
$23.8B
$147M 1.4%
2,320,176
+94,045
+4% +$6.54M
MDT icon
18
Medtronic
MDT
$111B
$129M 1.23%
1,415,189
-101,923
-7% -$9.52M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$127M 1.21%
2,723,613
+1,142,848
+72% +$68.4M
MSFT icon
20
Microsoft
MSFT
$2.92T
$98.5M 0.94%
970,120
-98,940
-9% -$10.6M
CL icon
21
Colgate-Palmolive
CL
$74.2B
$75.4M 0.72%
1,267,025
-45,155
-3% -$2.83M
PANW icon
22
Palo Alto Networks
PANW
$260B
$72.9M 0.69%
2,322,480
+1,113,894
+92% +$34.7M
HDB icon
23
HDFC Bank
HDB
$121B
$70.5M 0.67%
2,723,616
+44,000
+2% +$1.04M
AEM icon
24
Agnico Eagle Mines
AEM
$71.9B
$69.7M 0.66%
1,724,900
-102,100
-6% -$3.76M
V icon
25
Visa
V
$697B
$69.4M 0.66%
526,025
+2,520
+0.5% +$348K
1
2 3 4 5

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AA
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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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SC
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CB
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Flossbach Von Storch's Q4 2018 Portfolio in Review

As of Q4 2018, Flossbach Von Storch held 118 positions worth $10.5B, down 4% from $10.9B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flossbach Von Storch deployed $744M of net new capital in Q4 2018, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Itaú Unibanco: 34,358 shares worth $229K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $163M trimmed.

  • Flossbach Von Storch's largest Q4 2018 buy was Itaú Unibanco: 34,358 shares worth $229K.
  • Flossbach Von Storch added most to Apple in Q4 2018, an estimated $288M increase.
  • Flossbach Von Storch's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $163M.
  • Flossbach Von Storch fully exited Intel in Q4 2018, selling an estimated $4.08M.
  • Flossbach Von Storch's ten largest holdings make up 67% of its $10.5B portfolio in Q4 2018.
  • Flossbach Von Storch opened 4 new positions and closed 5 in Q4 2018.
  • Flossbach Von Storch's portfolio value fell 4% quarter-over-quarter to $10.5B.

Based on Flossbach Von Storch's 13F filing for Q4 2018, filed 5 Feb 2019.