Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+1.4%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.74B
AUM Growth
+$3.74B
(+6.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
91
New
3
Increased
24
Reduced
25
Closed
11
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$117M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.1M |
| 3 |
PepsiCo
PEP
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$49.3M |
| 5 |
NOV
NOV
|
$41.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$118M |
| 2 |
Pfizer
PFE
|
$77.9M |
| 3 |
Xerox
XRX
|
$68M |
| 4 |
Becton Dickinson
BDX
|
$24.6M |
| 5 |
Qualcomm
QCOM
|
$22M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Consumer Staples | 18.8% |
| 3 | Healthcare | 18.27% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.03M | 0.03% | 39,950 -6,000 | -13% | -$155K |
|
52
Yum! Brands
YUM
$40.8B
| $1.02M | 0.03% | 13,500 -2,750 | -17% | -$207K |
|
53
Occidental Petroleum
OXY
$46.9B
| $667K | 0.02% | 7,000 | – | – |
|
54
Schlumberger
SLB
$55B
| $634K | 0.02% | 6,500 | – | – |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $488K | 0.01% | 10,000 -40,000 | -80% | -$1.95M |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $249K | 0.01% | 3,000 | – | – |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $221K | 0.01% | 19,470 +8,850 | +83% | +$100K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $187K | 0.01% | 1 | – | – |
|
59
Merck
MRK
$210B
| $156K | ﹤0.01% | 2,750 -1,000 | -27% | -$56.7K |
|
60
Colgate-Palmolive
CL
$67.9B
| $149K | ﹤0.01% | 2,300 | – | – |
|
61
Eli Lilly
LLY
$657B
| $146K | ﹤0.01% | 2,480 | – | – |
|
62
Teradata
TDC
$1.98B
| $144K | ﹤0.01% | 2,920 | – | – |
|
63
NVIDIA
NVDA
$4.24T
| $143K | ﹤0.01% | 8,000 | – | – |
|
64
Exelon
EXC
$44.1B
| $129K | ﹤0.01% | 3,830 | – | – |
|
65
Kohl's
KSS
$1.69B
| $116K | ﹤0.01% | 2,050 | – | – |
|
66
Abercrombie & Fitch
ANF
$4.46B
| $115K | ﹤0.01% | 2,990 | – | – |
|
|
LM
67
DELISTED
Legg Mason, Inc.
LM
| $92K | ﹤0.01% | 1,870 | – | – |
|
68
Ross Stores
ROST
$48.1B
| $89K | ﹤0.01% | +1,250 | New | +$89K |
|
69
Alcoa
AA
$8.33B
| $85K | ﹤0.01% | 6,620 -12,650 | -66% | -$162K |
|
70
Nasdaq
NDAQ
$54.4B
| $75K | ﹤0.01% | 2,040 | – | – |
|
|
71
Becton Dickinson
BDX
$55.3B
| – | – | -222,500 | Closed | -$24.6M |
|
|
HES
72
DELISTED
Hess
HES
| – | – | -55,000 | Closed | -$4.57M |
|
73
Parker-Hannifin
PH
$96.2B
| – | – | -2,000 | Closed | -$257K |
|
74
Sysco
SYY
$38.5B
| – | – | -15,000 | Closed | -$542K |
|
75
Molson Coors Class B
TAP
$9.98B
| – | – | -80,300 | Closed | -$4.51M |
|