Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Return 15.02%
This Quarter Return
+3.99%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.95B
AUM Growth
+$151M
Cap. Flow
-$225M
Cap. Flow %
-3.78%
Top 10 Hldgs %
62.84%
Holding
97
New
8
Increased
30
Reduced
28
Closed
5

Top Buys

1
MON
Monsanto Co
MON
$238M
2
KO icon
Coca-Cola
KO
$110M
3
FTV icon
Fortive
FTV
$58.1M
4
PYPL icon
PayPal
PYPL
$50.1M
5
NKE icon
Nike
NKE
$45.7M

Top Sells

1
AAPL icon
Apple
AAPL
$512M
2
BKNG icon
Booking.com
BKNG
$96.5M
3
MMM icon
3M
MMM
$49.8M
4
PG icon
Procter & Gamble
PG
$46.8M
5
IBM icon
IBM
IBM
$37M

Sector Composition

1 Healthcare 25.12%
2 Financials 19.43%
3 Technology 13.26%
4 Consumer Discretionary 12.56%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$111B
$45.7M 0.76%
+867,800
New +$45.7M
GG
27
DELISTED
Goldcorp Inc
GG
$44.7M 0.74%
2,702,820
+1,509,420
+126% +$24.9M
QCOM icon
28
Qualcomm
QCOM
$169B
$41M 0.68%
598,400
+26,600
+5% +$1.82M
ROP icon
29
Roper Technologies
ROP
$56.5B
$39.8M 0.66%
218,000
+211,000
+3,014% +$38.5M
NEM icon
30
Newmont
NEM
$82B
$35.1M 0.59%
893,300
-195,810
-18% -$7.69M
CL icon
31
Colgate-Palmolive
CL
$67.2B
$30M 0.5%
404,950
+13,300
+3% +$986K
ADP icon
32
Automatic Data Processing
ADP
$121B
$22.9M 0.38%
+260,000
New +$22.9M
ORCL icon
33
Oracle
ORCL
$622B
$21.9M 0.36%
556,945
+32,640
+6% +$1.28M
XOM icon
34
Exxon Mobil
XOM
$479B
$19.8M 0.33%
226,350
– –
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
$17.3M 0.29%
17,838
+9,285
+109% +$9.02M
NOV icon
36
NOV
NOV
$4.88B
$14.4M 0.24%
391,300
-33,800
-8% -$1.24M
TPR icon
37
Tapestry
TPR
$21.6B
$13.5M 0.23%
369,800
-55,140
-13% -$2.02M
WFC icon
38
Wells Fargo
WFC
$261B
$13.1M 0.22%
295,000
– –
VZ icon
39
Verizon
VZ
$187B
$12.8M 0.21%
247,000
-65,700
-21% -$3.42M
EMR icon
40
Emerson Electric
EMR
$73.7B
$12.6M 0.21%
231,750
-1,100
-0.5% -$60K
MCD icon
41
McDonald's
MCD
$227B
$12.5M 0.21%
108,278
-35,000
-24% -$4.04M
COP icon
42
ConocoPhillips
COP
$119B
$12.1M 0.2%
279,000
+14,000
+5% +$609K
UNP icon
43
Union Pacific
UNP
$132B
$10.8M 0.18%
111,000
-376,558
-77% -$36.7M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$9.8M 0.16%
620,000
+80,000
+15% +$1.26M
PEP icon
45
PepsiCo
PEP
$201B
$8.35M 0.14%
76,770
-14,410
-16% -$1.57M
WU icon
46
Western Union
WU
$2.79B
$7.5M 0.13%
360,000
-8,000
-2% -$167K
PM icon
47
Philip Morris
PM
$252B
$7.46M 0.12%
76,700
+16,650
+28% +$1.62M
TMO icon
48
Thermo Fisher Scientific
TMO
$181B
$7.15M 0.12%
44,960
+7,900
+21% +$1.26M
OXY icon
49
Occidental Petroleum
OXY
$45.5B
$6.54M 0.11%
89,650
+55,450
+162% +$4.04M
QGENF
50
DELISTED
QIAGEN NV
QGENF
$6.47M 0.11%
235,000
+35,000
+18% +$964K
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