Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
-5.14%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.73B
AUM Growth
+$575M
(+11%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
102
New
5
Increased
54
Reduced
15
Closed
6
Top Buys
| 1 |
3M
MMM
|
$165M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
Procter & Gamble
PG
|
$108M |
| 4 |
Danaher
DHR
|
$94M |
| 5 |
Abbott
ABT
|
$76.2M |
Top Sells
| 1 |
eBay
EBAY
|
$103M |
| 2 |
IBM
IBM
|
$30.3M |
| 3 |
Kellanova
K
|
$16.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.75M |
| 5 |
NetEase
NTES
|
$5.64M |
Sector Composition
| 1 | Consumer Staples | 19.87% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 18.02% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$22B
| $34.4M | 0.6% |
1,188,780
+103,400
| +10% | +$2.99M |
|
27
Union Pacific
UNP
$132B
| $33.1M | 0.58% |
374,300
+67,150
| +22% | +$5.94M |
|
28
TJX Companies
TJX
$157B
| $32.6M | 0.57% |
913,730
+10,230
| +1% | +$365K |
|
29
Visa
V
$680B
| $31.3M | 0.54% |
+449,500
| New | +$31.3M |
|
30
Baidu
BIDU
$33.8B
| $30.4M | 0.53% |
221,210
+44,630
| +25% | +$6.13M |
|
31
Ambev
ABEV
$34.3B
| $29.4M | 0.51% |
6,008,500
+70,000
| +1% | +$343K |
|
32
NOV
NOV
$4.97B
| $27.4M | 0.48% |
728,900
+99,950
| +16% | +$3.76M |
|
33
Colgate-Palmolive
CL
$67.6B
| $26.6M | 0.46% |
418,870
+21,750
| +5% | +$1.38M |
|
34
Exxon Mobil
XOM
$479B
| $23.7M | 0.41% |
318,670
-18,890
| -6% | -$1.4M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $23.3M | 0.41% |
391,750
+42,500
| +12% | +$2.53M |
|
36
Verizon
VZ
$186B
| $22.7M | 0.39% |
521,389
+171,210
| +49% | +$7.45M |
|
37
Seagate
STX
$39.1B
| $21.6M | 0.38% |
482,500
+26,500
| +6% | +$1.19M |
|
38
Dillards
DDS
$8.92B
| $20.5M | 0.36% |
234,150
+106,200
| +83% | +$9.28M |
|
39
Stryker
SYK
$151B
| $20.2M | 0.35% |
214,500
-1,300
| -0.6% | -$122K |
|
40
Micron Technology
MU
$139B
| $17.7M | 0.31% |
1,182,500
+156,200
| +15% | +$2.34M |
|
41
McDonald's
MCD
$226B
| $17M | 0.3% |
172,125
-23,205
| -12% | -$2.29M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.7M | 0.29% |
810,500
+1,000
| +0.1% | +$20.6K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $15.8M | 0.28% |
655,300
+90,610
| +16% | +$2.19M |
|
44
Intel
INTC
$108B
| $13.3M | 0.23% |
442,150
+115,000
| +35% | +$3.47M |
|
|
QGENF
45
DELISTED
QIAGEN NV
QGENF
| $12.9M | 0.22% |
499,900
-158,600
| -24% | -$4.08M |
|
|
46
eBay
EBAY
$42.5B
| $12.6M | 0.22% |
514,500
-4,229,053
| -89% | -$103M |
|
|
B
47
Barrick Mining Corporation
B
$46.5B
| $12M | 0.21% |
1,880,640
-695,000
| -27% | -$4.42M |
|
48
ConocoPhillips
COP
$120B
| $11.6M | 0.2% |
242,500
+57,500
| +31% | +$2.76M |
|
49
Wells Fargo
WFC
$262B
| $11M | 0.19% |
214,000
+19,000
| +10% | +$976K |
|
50
Newmont
NEM
$82.3B
| $10.6M | 0.18% |
657,630
+5,680
| +0.9% | +$91.3K |
|