Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.4B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$181M
3
+$91.6M
4
DHR icon
Danaher
DHR
+$90.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.7M

Top Sells

1
+$287M
2
+$141M
3
+$72.6M
4
EMR icon
Emerson Electric
EMR
+$48.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$40M

Sector Composition

1 Technology 22.77%
2 Healthcare 22.14%
3 Financials 14.61%
4 Consumer Discretionary 12.65%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.61%
200,935
-5,025
27
$33.7M 0.54%
1,197,797
+10,540
28
$29.1M 0.46%
1,095,340
+437,710
29
$28M 0.45%
395,004
+367,171
30
$26.4M 0.42%
316,250
-48,750
31
$24.7M 0.39%
867,160
-885,000
32
$23.7M 0.38%
474,200
+194,200
33
$23.3M 0.37%
329,790
-321,550
34
$23M 0.37%
574,660
-279,720
35
$23M 0.37%
183,278
+6,675
36
$20.6M 0.33%
1,518,770
-329,870
37
$20M 0.32%
369,350
-234,239
38
$19.7M 0.31%
3,811,000
-3,740,500
39
$19.2M 0.31%
616,350
-84,850
40
$19.1M 0.3%
1,174,600
+1,141,000
41
$15.8M 0.25%
185,600
-12,000
42
$15.2M 0.24%
314,000
43
$14.3M 0.23%
443,070
+920
44
$12.3M 0.2%
10,061
+2,322
45
$11.7M 0.19%
211,600
-5,000
46
$11.6M 0.18%
435,000
-112,500
47
$10.8M 0.17%
101,000
-59,300
48
$10.6M 0.17%
263,300
+9,000
49
$10.2M 0.16%
457,000
-1,000
50
$9.95M 0.16%
97,110
-102,070
1
2
3 4