Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+1.51%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.31B
AUM Growth
–
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
87
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
McDonald's
MCD
|
$161M |
| 4 |
Cisco
CSCO
|
$155M |
| 5 |
NOV
NOV
|
$149M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Consumer Staples | 17.02% |
| 3 | Healthcare | 16.03% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $3.4M | 0.1% |
+213,675
| New | +$3.4M |
|
52
Phillips 66
PSX
$52.8B
| $1.77M | 0.05% |
+30,000
| New | +$1.77M |
|
53
Intel
INTC
$105B
| $1.05M | 0.03% |
+43,400
| New | +$1.05M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $608K | 0.02% |
+18,000
| New | +$608K |
|
55
Occidental Petroleum
OXY
$45.6B
| $544K | 0.02% |
+6,367
| New | +$544K |
|
56
Sysco
SYY
$38.8B
| $512K | 0.02% |
+15,000
| New | +$512K |
|
57
Schlumberger
SLB
$52.2B
| $444K | 0.01% |
+6,200
| New | +$444K |
|
58
Baxter International
BAX
$12.1B
| $291K | 0.01% |
+7,732
| New | +$291K |
|
59
Colgate-Palmolive
CL
$67.7B
| $266K | 0.01% |
+4,640
| New | +$266K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $169K | 0.01% |
+1
| New | +$169K |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $169K | 0.01% |
+10,620
| New | +$169K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $161K | ﹤0.01% |
+3,500
| New | +$161K |
|
63
Alcoa
AA
$8.05B
| $151K | ﹤0.01% |
+8,019
| New | +$151K |
|
64
Merck
MRK
$210B
| $125K | ﹤0.01% |
+2,830
| New | +$125K |
|
65
Exelon
EXC
$43.8B
| $118K | ﹤0.01% |
+5,370
| New | +$118K |
|
66
JPMorgan Chase
JPM
$824B
| $117K | ﹤0.01% |
+2,220
| New | +$117K |
|
|
LM
67
DELISTED
Legg Mason, Inc.
LM
| $110K | ﹤0.01% |
+3,550
| New | +$110K |
|
68
IBM
IBM
$227B
| $76K | ﹤0.01% |
+418
| New | +$76K |
|
69
Nasdaq
NDAQ
$53.8B
| $70K | ﹤0.01% |
+6,360
| New | +$70K |
|
70
Citigroup
C
$175B
| $68K | ﹤0.01% |
+1,420
| New | +$68K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $68K | ﹤0.01% |
+1,545
| New | +$68K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34K | ﹤0.01% |
+300
| New | +$34K |
|