Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+1.4%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.74B
AUM Growth
+$3.74B
(+6.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
91
New
3
Increased
24
Reduced
25
Closed
11
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$117M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.1M |
| 3 |
PepsiCo
PEP
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$49.3M |
| 5 |
NOV
NOV
|
$41.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$118M |
| 2 |
Pfizer
PFE
|
$77.9M |
| 3 |
Xerox
XRX
|
$68M |
| 4 |
Becton Dickinson
BDX
|
$24.6M |
| 5 |
Qualcomm
QCOM
|
$22M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Consumer Staples | 18.8% |
| 3 | Healthcare | 18.27% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $43.9M | 1.17% | 1,173,400 +334,000 | +40% | +$12.5M |
|
27
Bath & Body Works
BBWI
$6.18B
| $36.2M | 0.96% | 637,400 +477,400 | +298% | +$27.1M |
|
28
3M
MMM
$82.8B
| $34.4M | 0.91% | 253,400 -16,270 | -6% | -$2.21M |
|
29
Western Union
WU
$2.8B
| $33.3M | 0.89% | 2,037,480 +236,850 | +13% | +$3.87M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $26.1M | 0.69% | 952,540 -4,315,960 | -82% | -$118M |
|
31
Tapestry
TPR
$21.2B
| $22.1M | 0.59% | 445,350 -70,150 | -14% | -$3.48M |
|
32
Apple
AAPL
$3.45T
| $20.2M | 0.54% | 37,632 -28,615 | -43% | -$15.4M |
|
33
Stryker
SYK
$150B
| $18.9M | 0.5% | 232,000 | – | – |
|
34
Union Pacific
UNP
$133B
| $18.6M | 0.49% | 99,000 -12,000 | -11% | -$2.25M |
|
35
Newmont
NEM
$81.7B
| $17.9M | 0.48% | 762,380 +133,790 | +21% | +$3.14M |
|
36
Zimmer Biomet
ZBH
$21B
| $13.2M | 0.35% | 139,200 -2,900 | -2% | -$274K |
|
37
ConocoPhillips
COP
$124B
| $13.1M | 0.35% | 186,800 | – | – |
|
38
Western Digital
WDC
$27.9B
| $12.9M | 0.34% | 140,200 +40,200 | +40% | +$3.69M |
|
39
Mondelez International
MDLZ
$79.5B
| $11.7M | 0.31% | 340,000 -9,350 | -3% | -$323K |
|
40
Procter & Gamble
PG
$368B
| $11.7M | 0.31% | 145,710 -22,050 | -13% | -$1.78M |
|
41
AbbVie
ABBV
$372B
| $6.5M | 0.17% | 126,500 -66,500 | -34% | -$3.42M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 0.17% | 5,618 -13,969 | -71% | -$15.6M |
|
43
Verizon
VZ
$186B
| $4.75M | 0.13% | +99,940 | New | +$4.75M |
|
44
RTX Corp
RTX
$212B
| $4.13M | 0.11% | 35,350 -2,700 | -7% | -$315K |
|
45
SPDR Gold Trust
GLD
$107B
| $3.71M | 0.1% | 30,000 | – | – |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $3.18M | 0.08% | 185,000 | – | – |
|
47
Dillards
DDS
$8.31B
| $2.78M | 0.07% | +30,092 | New | +$2.78M |
|
48
Phillips 66
PSX
$54B
| $2.31M | 0.06% | 30,000 | – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.06% | 18,140 -15,180 | -46% | -$1.83M |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $1.18M | 0.03% | 21,900 -370,900 | -94% | -$20.1M |
|