Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-4.14%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.15B
AUM Growth
+$5.15B
(+17%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
101
New
5
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$293M |
| 2 |
Capri Holdings
CPRI
|
$117M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 5 |
3M
MMM
|
$92.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$97.3M |
| 2 |
eBay
EBAY
|
$84.9M |
| 3 |
General Mills
GIS
|
$45.7M |
| 4 |
McDonald's
MCD
|
$24.1M |
| 5 |
Western Union
WU
|
$20.4M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Staples | 19.41% |
| 3 | Healthcare | 17% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $37.6M | 0.73% |
1,085,380
+116,550
| +12% | +$4.03M |
|
27
Ambev
ABEV
$33.5B
| $36.2M | 0.7% |
5,938,500
+1,078,500
| +22% | +$6.58M |
|
28
Baidu
BIDU
$33.1B
| $35.2M | 0.68% |
+176,580
| New | +$35.2M |
|
29
NOV
NOV
$4.82B
| $30.4M | 0.59% |
628,950
+75,650
| +14% | +$3.65M |
|
30
TJX Companies
TJX
$155B
| $29.9M | 0.58% |
451,750
+95,750
| +27% | +$6.34M |
|
31
Union Pacific
UNP
$132B
| $29.3M | 0.57% |
307,150
+112,100
| +57% | +$10.7M |
|
32
Exxon Mobil
XOM
$477B
| $28.1M | 0.54% |
337,560
+24,800
| +8% | +$2.06M |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $27.5M | 0.53% |
2,575,640
+404,500
| +19% | +$4.31M |
|
34
Colgate-Palmolive
CL
$67.7B
| $26M | 0.5% |
397,120
+117,620
| +42% | +$7.69M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.1M | 0.48% |
809,500
+6,000
| +0.7% | +$186K |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $22.4M | 0.43% |
349,250
+72,200
| +26% | +$4.63M |
|
37
Seagate
STX
$37.5B
| $21.7M | 0.42% |
456,000
+42,500
| +10% | +$2.02M |
|
38
Stryker
SYK
$149B
| $20.6M | 0.4% |
215,800
+32,500
| +18% | +$3.11M |
|
39
Micron Technology
MU
$133B
| $19.3M | 0.37% |
1,026,300
+215,300
| +27% | +$4.06M |
|
|
40
McDonald's
MCD
$226B
| $18.6M | 0.36% |
195,330
-253,150
| -56% | -$24.1M |
|
41
Kellanova
K
$27.5B
| $16.4M | 0.32% |
261,976
+34,600
| +15% | +$2.17M |
|
42
Verizon
VZ
$184B
| $16.3M | 0.32% |
350,179
+52,950
| +18% | +$2.47M |
|
|
QGENF
43
DELISTED
QIAGEN NV
QGENF
| $16.2M | 0.31% |
658,500
-38,000
| -5% | -$933K |
|
44
Newmont
NEM
$82.8B
| $15.2M | 0.29% |
651,950
-4,230
| -0.6% | -$98.8K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $14.9M | 0.29% |
564,690
-34,200
| -6% | -$903K |
|
46
Schlumberger
SLB
$52.2B
| $14M | 0.27% |
162,700
-177,125
| -52% | -$15.3M |
|
47
Dillards
DDS
$8.73B
| $13.5M | 0.26% |
127,950
+111,450
| +675% | +$11.7M |
|
48
Xerox
XRX
$478M
| $12.9M | 0.25% |
1,214,710
-7,000
| -0.6% | -$74.5K |
|
49
ConocoPhillips
COP
$118B
| $11.4M | 0.22% |
185,000
| – | – |
|
50
Wells Fargo
WFC
$258B
| $11M | 0.21% |
195,000
+40,000
| +26% | +$2.25M |
|