Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-2.29%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.8B
AUM Growth
+$5.8B
(-7.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
96
New
4
Increased
21
Reduced
37
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 3 |
Bath & Body Works
BBWI
|
$91.8M |
| 4 |
Microsoft
MSFT
|
$80.7M |
| 5 |
Capri Holdings
CPRI
|
$64.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$223M |
| 2 |
Emerson Electric
EMR
|
$134M |
| 3 |
IBM
IBM
|
$125M |
| 4 |
Philip Morris
PM
|
$123M |
| 5 |
Procter & Gamble
PG
|
$98.7M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 18.42% |
| 3 | Financials | 16.78% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $30.6M | 0.53% |
571,800
-4,172,008
| -88% | -$223M |
|
27
Colgate-Palmolive
CL
$67.7B
| $28.7M | 0.49% |
391,650
+61,860
| +19% | +$4.53M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $22.8M | 0.39% |
1,193,400
+18,800
| +2% | +$360K |
|
29
Oracle
ORCL
$628B
| $21.5M | 0.37% |
524,305
-523,700
| -50% | -$21.4M |
|
30
Exxon Mobil
XOM
$477B
| $21.2M | 0.36% |
226,350
-89,900
| -28% | -$8.43M |
|
31
Verizon
VZ
$184B
| $17.5M | 0.3% |
312,700
-56,650
| -15% | -$3.16M |
|
32
Tapestry
TPR
$21.7B
| $17.3M | 0.3% |
424,940
-149,720
| -26% | -$6.1M |
|
33
McDonald's
MCD
$226B
| $17.2M | 0.3% |
143,278
-40,000
| -22% | -$4.81M |
|
34
NOV
NOV
$4.82B
| $14.3M | 0.25% |
425,100
-191,250
| -31% | -$6.44M |
|
35
Wells Fargo
WFC
$258B
| $14M | 0.24% |
295,000
-19,000
| -6% | -$899K |
|
|
36
Emerson Electric
EMR
$72.9B
| $12.1M | 0.21% |
232,850
-2,577,621
| -92% | -$134M |
|
37
Intel
INTC
$105B
| $11.6M | 0.2% |
353,070
-90,000
| -20% | -$2.95M |
|
38
ConocoPhillips
COP
$118B
| $11.6M | 0.2% |
265,000
+1,700
| +0.6% | +$74.1K |
|
39
Dillards
DDS
$8.73B
| $10.9M | 0.19% |
179,600
-6,000
| -3% | -$364K |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $10.5M | 0.18% |
8,553
-1,508
| -15% | -$1.86M |
|
41
PepsiCo
PEP
$203B
| $9.66M | 0.17% |
91,180
-5,930
| -6% | -$628K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $8.11M | 0.14% |
540,000
+170,000
| +46% | +$2.55M |
|
43
Western Union
WU
$2.82B
| $7.06M | 0.12% |
368,000
| – | – |
|
44
Cisco
CSCO
$268B
| $6.68M | 0.11% |
232,660
-634,500
| -73% | -$18.2M |
|
45
Honeywell
HON
$136B
| $6.19M | 0.11% |
55,855
-20,978
| -27% | -$2.33M |
|
|
46
Philip Morris
PM
$254B
| $6.11M | 0.1% |
60,050
-1,204,464
| -95% | -$123M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $5.48M | 0.09% |
37,060
-20,960
| -36% | -$3.1M |
|
48
Walt Disney
DIS
$211B
| $4.99M | 0.09% |
51,000
| – | – |
|
|
QGENF
49
DELISTED
QIAGEN NV
QGENF
| $4.33M | 0.07% |
200,000
-257,000
| -56% | -$5.56M |
|
50
TSMC
TSM
$1.2T
| $2.73M | 0.05% |
104,000
-13,500
| -11% | -$354K |
|