Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.5B
AUM Growth
+$3.5B
(+7.8%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
92
New
8
Increased
20
Reduced
37
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Baxter International
BAX
|
$110M |
| 4 |
Coca-Cola
KO
|
$58.1M |
| 5 |
PETM
PETSMART INC
PETM
|
$54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$127M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
AbbVie
ABBV
|
$46.2M |
| 4 |
Emerson Electric
EMR
|
$35.3M |
| 5 |
Mondelez International
MDLZ
|
$26.7M |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Healthcare | 19.42% |
| 3 | Consumer Staples | 17.03% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $2.31M | 0.07% |
30,000
| – | – |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $1.54M | 0.04% |
11,500
-183,406
| -94% | -$24.6M |
|
53
Yum! Brands
YUM
$40.1B
| $1.23M | 0.04% |
16,250
-268,920
| -94% | -$20.3M |
|
54
Intel
INTC
$105B
| $1.19M | 0.03% |
45,950
+50
| +0.1% | +$1.3K |
|
55
Occidental Petroleum
OXY
$45.6B
| $666K | 0.02% |
7,000
+500
| +8% | +$47.5K |
|
56
Schlumberger
SLB
$52.2B
| $586K | 0.02% |
6,500
| – | – |
|
57
Sysco
SYY
$38.8B
| $542K | 0.02% |
15,000
| – | – |
|
58
Parker-Hannifin
PH
$94.8B
| $257K | 0.01% |
2,000
-11,500
| -85% | -$1.48M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $251K | 0.01% |
3,000
-6,500
| -68% | -$544K |
|
60
Alcoa
AA
$8.05B
| $205K | 0.01% |
19,270
| – | – |
|
61
Merck
MRK
$210B
| $188K | 0.01% |
3,750
+1,050
| +39% | +$52.6K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $178K | 0.01% |
1
| – | – |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $169K | ﹤0.01% |
10,620
| – | – |
|
64
Wells Fargo
WFC
$258B
| $159K | ﹤0.01% |
+3,500
| New | +$159K |
|
65
Colgate-Palmolive
CL
$67.7B
| $150K | ﹤0.01% |
2,300
-2,340
| -50% | -$153K |
|
66
Teradata
TDC
$1.96B
| $133K | ﹤0.01% |
+2,920
| New | +$133K |
|
67
NVIDIA
NVDA
$4.15T
| $128K | ﹤0.01% |
+8,000
| New | +$128K |
|
68
Eli Lilly
LLY
$661B
| $126K | ﹤0.01% |
+2,480
| New | +$126K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $116K | ﹤0.01% |
2,150
| – | – |
|
70
Kohl's
KSS
$1.78B
| $116K | ﹤0.01% |
2,050
| – | – |
|
71
Exelon
EXC
$43.8B
| $105K | ﹤0.01% |
3,830
| – | – |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $104K | ﹤0.01% |
1,890
-1,610
| -46% | -$88.6K |
|
73
Abercrombie & Fitch
ANF
$4.35B
| $98K | ﹤0.01% |
+2,990
| New | +$98K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $86K | ﹤0.01% |
1,500
-15
| -1% | -$860 |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $81K | ﹤0.01% |
1,870
-1,680
| -47% | -$72.8K |
|