Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+6.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.5B
AUM Growth
+$253M
(+7.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
92
New
8
Increased
20
Reduced
37
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Baxter International
BAX
|
$110M |
| 4 |
Coca-Cola
KO
|
$58.1M |
| 5 |
PETM
PETSMART INC
PETM
|
$54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$127M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
AbbVie
ABBV
|
$46.2M |
| 4 |
Emerson Electric
EMR
|
$35.3M |
| 5 |
Mondelez International
MDLZ
|
$26.7M |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Healthcare | 19.42% |
| 3 | Consumer Staples | 17.03% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $37.2M | 1.06% |
1,854,916
-759,444
| -29% | -$15.2M |
|
27
Altria Group
MO
$112B
| $32.2M | 0.92% |
839,400
-400,100
| -32% | -$15.4M |
|
28
Western Union
WU
$2.79B
| $31.1M | 0.88% |
1,800,630
-88,950
| -5% | -$1.53M |
|
29
Tapestry
TPR
$21.7B
| $28.9M | 0.82% |
515,500
-238,150
| -32% | -$13.4M |
|
30
PepsiCo
PEP
$201B
| $25.8M | 0.74% |
311,450
-59,350
| -16% | -$4.92M |
|
31
Becton Dickinson
BDX
$54.4B
| $24.6M | 0.7% |
228,063
-615
| -0.3% | -$66.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $22M | 0.62% |
786,417
-284,582
| -27% | -$7.94M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $19.9M | 0.57% |
392,800
-496,744
| -56% | -$25.2M |
|
34
Union Pacific
UNP
$132B
| $18.6M | 0.53% |
222,000
+46,000
| +26% | +$3.86M |
|
35
Stryker
SYK
$151B
| $17.4M | 0.5% |
232,000
+12,600
| +6% | +$947K |
|
36
Newmont
NEM
$82.2B
| $14.5M | 0.41% |
628,590
-1,127,410
| -64% | -$26M |
|
37
Procter & Gamble
PG
$374B
| $13.7M | 0.39% |
167,760
-104,100
| -38% | -$8.47M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $13.2M | 0.38% |
146,363
-8,601
| -6% | -$778K |
|
39
ConocoPhillips
COP
$119B
| $13.2M | 0.38% |
186,800
+9,940
| +6% | +$702K |
|
|
40
Mondelez International
MDLZ
$79B
| $12.3M | 0.35% |
349,350
-756,710
| -68% | -$26.7M |
|
|
41
AbbVie
ABBV
$376B
| $10.2M | 0.29% |
193,000
-875,200
| -82% | -$46.2M |
|
42
Bath & Body Works
BBWI
$6.65B
| $9.9M | 0.28% |
+197,920
| New | +$9.9M |
|
43
Western Digital
WDC
$31.2B
| $8.39M | 0.24% |
132,300
+46,305
| +54% | +$2.94M |
|
|
HES
44
DELISTED
Hess
HES
| $4.57M | 0.13% |
55,000
| – | – |
|
45
Molson Coors Class B
TAP
$9.81B
| $4.51M | 0.13% |
80,300
-5,500
| -6% | -$309K |
|
46
RTX Corp
RTX
$213B
| $4.33M | 0.12% |
60,461
-5,721
| -9% | -$410K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $3.71M | 0.11% |
33,320
-50,850
| -60% | -$5.66M |
|
48
SPDR Gold Trust
GLD
$110B
| $3.48M | 0.1% |
30,000
-56,150
| -65% | -$6.52M |
|
|
DO
49
DELISTED
Diamond Offshore Drilling
DO
| $2.85M | 0.08% |
50,000
| – | – |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $2.81M | 0.08% |
213,675
| – | – |
|