Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.41%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$6.27B
AUM Growth
+$6.27B
(+7.2%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
99
New
1
Increased
30
Reduced
36
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
$220M |
| 2 |
Apple
AAPL
|
$181M |
| 3 |
Mastercard
MA
|
$91.6M |
| 4 |
Danaher
DHR
|
$90.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$287M |
| 2 |
3M
MMM
|
$141M |
| 3 |
Philip Morris
PM
|
$72.6M |
| 4 |
Emerson Electric
EMR
|
$48.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $38.4M | 0.61% | 200,935 -5,025 | -2% | -$959K |
|
27
Pfizer
PFE
$141B
| $33.7M | 0.54% | 1,136,430 +10,000 | +0.9% | +$296K |
|
28
Newmont
NEM
$81.7B
| $29.1M | 0.46% | 1,095,340 +437,710 | +67% | +$11.6M |
|
29
Bath & Body Works
BBWI
$6.18B
| $28M | 0.45% | 319,324 +296,824 | +1,319% | +$26.1M |
|
30
Exxon Mobil
XOM
$487B
| $26.4M | 0.42% | 316,250 -48,750 | -13% | -$4.07M |
|
31
Cisco
CSCO
$274B
| $24.7M | 0.39% | 867,160 -885,000 | -51% | -$25.2M |
|
32
Ametek
AME
$42.7B
| $23.7M | 0.38% | 474,200 +194,200 | +69% | +$9.71M |
|
33
Colgate-Palmolive
CL
$67.9B
| $23.3M | 0.37% | 329,790 -321,550 | -49% | -$22.7M |
|
34
Tapestry
TPR
$21.2B
| $23M | 0.37% | 574,660 -279,720 | -33% | -$11.2M |
|
35
McDonald's
MCD
$224B
| $23M | 0.37% | 183,278 +6,675 | +4% | +$839K |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $20.6M | 0.33% | 1,518,770 -329,870 | -18% | -$4.48M |
|
37
Verizon
VZ
$186B
| $20M | 0.32% | 369,350 -234,239 | -39% | -$12.7M |
|
38
Ambev
ABEV
$34.9B
| $19.7M | 0.31% | 3,811,000 -3,740,500 | -50% | -$19.4M |
|
39
NOV
NOV
$4.94B
| $19.2M | 0.31% | 616,350 -84,850 | -12% | -$2.64M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $19.1M | 0.3% | 1,174,600 +1,141,000 | +3,396% | +$18.5M |
|
41
Dillards
DDS
$8.31B
| $15.8M | 0.25% | 185,600 -12,000 | -6% | -$1.02M |
|
42
Wells Fargo
WFC
$263B
| $15.2M | 0.24% | 314,000 | – | – |
|
43
Intel
INTC
$107B
| $14.3M | 0.23% | 443,070 +920 | +0.2% | +$29.8K |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.3M | 0.2% | 488,400 +112,700 | +30% | +$2.85M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $11.7M | 0.19% | 211,600 -5,000 | -2% | -$277K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.18% | 435,000 -112,500 | -21% | -$3M |
|
47
Stryker
SYK
$150B
| $10.8M | 0.17% | 101,000 -59,300 | -37% | -$6.36M |
|
48
ConocoPhillips
COP
$124B
| $10.6M | 0.17% | 263,300 +9,000 | +4% | +$362K |
|
|
QGENF
49
DELISTED
QIAGEN NV
QGENF
| $10.2M | 0.16% | 457,000 -1,000 | -0.2% | -$22.3K |
|
50
PepsiCo
PEP
$204B
| $9.95M | 0.16% | 97,110 -102,070 | -51% | -$10.5M |
|