Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+2.69%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.25B
AUM Growth
+$3.25B
(-1.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
91
New
4
Increased
26
Reduced
28
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$66.4M |
| 2 |
Abbott
ABT
|
$56.1M |
| 3 |
Coca-Cola
KO
|
$50M |
| 4 |
Microsoft
MSFT
|
$43.3M |
| 5 |
Newmont
NEM
|
$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
3M
MMM
|
$94.8M |
| 3 |
Emerson Electric
EMR
|
$67.8M |
| 4 |
Tapestry
TPR
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$37.5M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Consumer Staples | 17.88% |
| 3 | Healthcare | 16.74% |
| 4 | Energy | 10.57% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $3.46M | 0.11% |
185,000
| – | – |
|
|
DO
52
DELISTED
Diamond Offshore Drilling
DO
| $3.12M | 0.1% |
50,000
| – | – |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.6M | 0.08% |
100,000
+82,000
| +456% | +$2.13M |
|
54
Phillips 66
PSX
$52.8B
| $1.74M | 0.05% |
30,000
| – | – |
|
55
Parker-Hannifin
PH
$94.8B
| $1.47M | 0.05% |
13,500
-43,468
| -76% | -$4.73M |
|
56
Intel
INTC
$105B
| $1.05M | 0.03% |
45,900
+2,500
| +6% | +$57.3K |
|
57
Baxter International
BAX
$12.1B
| $854K | 0.03% |
13,000
+8,800
| +210% | +$578K |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $705K | 0.02% |
+9,500
| New | +$705K |
|
59
Occidental Petroleum
OXY
$45.6B
| $608K | 0.02% |
6,500
+400
| +7% | +$37.5K |
|
60
Schlumberger
SLB
$52.2B
| $574K | 0.02% |
6,500
+300
| +5% | +$26.5K |
|
61
Sysco
SYY
$38.8B
| $477K | 0.01% |
15,000
| – | – |
|
62
Colgate-Palmolive
CL
$67.7B
| $275K | 0.01% |
4,640
| – | – |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $172K | 0.01% |
3,500
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $170K | 0.01% |
1
| – | – |
|
|
SPLS
65
DELISTED
Staples Inc
SPLS
| $156K | ﹤0.01% |
10,620
| – | – |
|
66
Alcoa
AA
$8.05B
| $156K | ﹤0.01% |
19,270
| – | – |
|
67
Merck
MRK
$210B
| $129K | ﹤0.01% |
2,700
| – | – |
|
|
LM
68
DELISTED
Legg Mason, Inc.
LM
| $119K | ﹤0.01% |
3,550
| – | – |
|
69
Exelon
EXC
$43.8B
| $114K | ﹤0.01% |
3,830
| – | – |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $113K | ﹤0.01% |
+2,150
| New | +$113K |
|
71
Kohl's
KSS
$1.78B
| $106K | ﹤0.01% |
+2,050
| New | +$106K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $82K | ﹤0.01% |
1,515
-30
| -2% | -$1.62K |
|
73
Nasdaq
NDAQ
$53.8B
| $68K | ﹤0.01% |
2,120
| – | – |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34K | ﹤0.01% |
300
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| – | – |
-2,220
| Closed | -$117K |
|