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
$6.27B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$181M
3
+$91.6M
4
DHR icon
Danaher
DHR
+$90.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.7M

Top Sells

1
+$287M
2
+$141M
3
+$72.6M
4
EMR icon
Emerson Electric
EMR
+$48.6M
5
JNJ icon
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 Change
in Stake 		Capital Flow
51
$8.21M 0.13%
58,020
+6,490
52
$8.21M 0.13%
76,833
+20,978
53
$7.1M 0.11%
368,000
-282,500
54
$6.82M 0.11%
65,920
+10,300
55
$5.07M 0.08%
51,000
56
– –
0
57
$4.12M 0.07%
370,000
+50,000
58
$4.08M 0.07%
118,500
-375,000
59
$3.08M 0.05%
117,500
-5,000
60
$2.96M 0.05%
100,685
-86,147
61
$1.81M 0.03%
79,500
-75,960
62
$1.79M 0.03%
31,000
-800
63
$1.79M 0.03%
26,100
-6,455
64
$1.63M 0.03%
180,000
+5,000
65
$1.55M 0.02%
172,000
+24,500
66
$1.07M 0.02%
5
67
$1.06M 0.02%
110,000
-25,000
68
$1.04M 0.02%
17,735
69
$1.01M 0.02%
7,750
-1,250
70
$1.01M 0.02%
+36,400
71
$853K 0.01%
7,500
72
$286K ﹤0.01%
12,000
-374,000
73
$280K ﹤0.01%
9,467
74
$264K ﹤0.01%
15,500
-425,000
75
$149K ﹤0.01%
13,530
1 2
3
4