Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.4B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$126M
3
+$107M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
5
EMR icon
Emerson Electric
EMR
+$95M

Top Sells

1
+$151M
2
+$92.6M
3
+$51.2M
4
SLB icon
SLB Ltd
SLB
+$27.2M
5
NOV icon
NOV
NOV
+$26.7M

Sector Composition

1 Technology 19.61%
2 Healthcare 17.93%
3 Consumer Discretionary 15.7%
4 Consumer Staples 14.47%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.26%
185,000
52
$10.5M 0.24%
152,608
-58,053
53
$8.43M 0.19%
+155,000
54
$8.28M 0.19%
393,000
-82,000
55
$7.64M 0.17%
66,950
-7,210
56
$5.59M 0.13%
95,500
-26,000
57
$5.07M 0.11%
37,730
-1,150
58
$3.61M 0.08%
100,000
59
$3.41M 0.08%
30,000
60
$3.07M 0.07%
58,200
-354,420
61
$2.95M 0.07%
107,700
-14,550
62
$2.5M 0.06%
106,500
+14,000
63
$2.39M 0.05%
192,077
-21,598
64
$2.25M 0.05%
16,500
-55,000
65
$1.4M 0.03%
122,500
+12,500
66
$1.25M 0.03%
60,000
-7,500
67
– –
0
68
$1.19M 0.03%
40,000
-4,500
69
$1.17M 0.03%
107,500
-2,500
70
$1.16M 0.03%
8,250
-1,750
71
$1.12M 0.03%
111,000
-54,000
72
$1.07M 0.02%
9,100
+4,100
73
$1M 0.02%
17,735
74
$986K 0.02%
65,000
-2,500
75
$896K 0.02%
11,752
+2,474
1 2
3
4