Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.41%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$6.27B
AUM Growth
+$6.27B
(+7.2%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
99
New
1
Increased
30
Reduced
36
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
$220M |
| 2 |
Apple
AAPL
|
$181M |
| 3 |
Mastercard
MA
|
$91.6M |
| 4 |
Danaher
DHR
|
$90.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$287M |
| 2 |
3M
MMM
|
$141M |
| 3 |
Philip Morris
PM
|
$72.6M |
| 4 |
Emerson Electric
EMR
|
$48.6M |
| 5 |
Johnson & Johnson
JNJ
|
$40M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 22.14% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $8.22M | 0.13% | 58,020 +6,490 | +13% | +$919K |
|
52
Honeywell
HON
$139B
| $8.21M | 0.13% | 73,250 +20,000 | +38% | +$2.24M |
|
53
Western Union
WU
$2.8B
| $7.1M | 0.11% | 368,000 -282,500 | -43% | -$5.45M |
|
54
Zimmer Biomet
ZBH
$21B
| $6.82M | 0.11% | 64,000 +10,000 | +19% | +$1.07M |
|
55
Walt Disney
DIS
$213B
| $5.07M | 0.08% | 51,000 | – | – |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $4.12M | 0.07% | 370,000 +50,000 | +16% | +$557K |
|
58
Seagate
STX
$35.6B
| $4.08M | 0.07% | 118,500 -375,000 | -76% | -$12.9M |
|
59
TSMC
TSM
$1.2T
| $3.08M | 0.05% | 117,500 -5,000 | -4% | -$131K |
|
60
Xerox
XRX
$501M
| $2.96M | 0.05% | 265,310 -227,000 | -46% | -$2.53M |
|
61
Walmart
WMT
$774B
| $1.82M | 0.03% | 26,500 -25,320 | -49% | -$1.73M |
|
62
Ross Stores
ROST
$48.1B
| $1.8M | 0.03% | 31,000 -800 | -3% | -$46.3K |
|
63
Occidental Petroleum
OXY
$46.9B
| $1.79M | 0.03% | 26,100 -6,400 | -20% | -$438K |
|
64
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.63M | 0.03% | 36,000 +1,000 | +3% | +$45.2K |
|
|
BSMX
65
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.55M | 0.02% | 172,000 +24,500 | +17% | +$221K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.02% | 5 | – | – |
|
67
Ultrapar
UGP
$3.9B
| $1.06M | 0.02% | 55,000 -12,500 | -19% | -$241K |
|
68
Yum! Brands
YUM
$40.8B
| $1.04M | 0.02% | 12,750 | – | – |
|
69
Credicorp
BAP
$20.4B
| $1.02M | 0.02% | 7,750 -1,250 | -14% | -$164K |
|
70
Suncor Energy
SU
$50.1B
| $1.01M | 0.02% | +36,400 | New | +$1.01M |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $853K | 0.01% | 7,500 | – | – |
|
72
eBay
EBAY
$41.4B
| $286K | ﹤0.01% | 12,000 -374,000 | -97% | -$8.91M |
|
73
AT&T
T
$209B
| $280K | ﹤0.01% | 7,150 | – | – |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $264K | ﹤0.01% | 15,500 -425,000 | -96% | -$7.24M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $149K | ﹤0.01% | 13,530 | – | – |
|