Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+5.1%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$9.52B
AUM Growth
+$9.52B
(+9.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
103
New
8
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$327M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 3 |
Booking.com
BKNG
|
$156M |
| 4 |
WP
Worldpay, Inc.
WP
|
$148M |
| 5 |
Danaher
DHR
|
$85.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Nike
NKE
|
$141M |
| 3 |
Abbott
ABT
|
$136M |
| 4 |
Coca-Cola
KO
|
$111M |
| 5 |
Fortive
FTV
|
$70.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 15.12% |
| 4 | Materials | 14.18% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $12.5M | 0.13% | 248,800 -35,700 | -13% | -$1.79M |
|
52
Walmart
WMT
$774B
| $10M | 0.1% | 128,600 -10,088 | -7% | -$788K |
|
53
Roper Technologies
ROP
$56.6B
| $9.51M | 0.1% | 39,050 -14,800 | -27% | -$3.6M |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.43M | 0.1% | 400,000 | – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $8.14M | 0.08% | 43,010 -3,150 | -7% | -$596K |
|
56
Wells Fargo
WFC
$263B
| $7.93M | 0.08% | 143,810 -390,400 | -73% | -$21.5M |
|
57
McDonald's
MCD
$224B
| $6.8M | 0.07% | 43,428 -5,000 | -10% | -$783K |
|
58
Baidu
BIDU
$32.8B
| $6.54M | 0.07% | 26,400 -9,150 | -26% | -$2.27M |
|
59
Western Union
WU
$2.8B
| $5.57M | 0.06% | 290,000 | – | – |
|
60
Walt Disney
DIS
$213B
| $5.03M | 0.05% | 51,000 | – | – |
|
61
Church & Dwight Co
CHD
$22.7B
| $4M | 0.04% | +82,500 | New | +$4M |
|
62
Deutsche Bank
DB
$67.7B
| $3.28M | 0.03% | +190,001 | New | +$3.28M |
|
63
Factset
FDS
$14.1B
| $2.94M | 0.03% | 16,300 -300 | -2% | -$54K |
|
64
W.W. Grainger
GWW
$48.5B
| $2.89M | 0.03% | 16,100 -4,300 | -21% | -$773K |
|
65
Altria Group
MO
$113B
| $2.89M | 0.03% | 45,600 -524,100 | -92% | -$33.2M |
|
66
Dillards
DDS
$8.31B
| $2.53M | 0.03% | 45,200 -4,600 | -9% | -$258K |
|
67
TSMC
TSM
$1.2T
| $2.44M | 0.03% | 65,000 -50,500 | -44% | -$1.9M |
|
68
Ambev
ABEV
$34.9B
| $1.65M | 0.02% | 250,000 -250,000 | -50% | -$1.65M |
|
69
Fomento Económico Mexicano
FMX
$30.1B
| $1.53M | 0.02% | 16,000 -10,000 | -38% | -$955K |
|
70
Cisco
CSCO
$274B
| $1.26M | 0.01% | 37,590 | – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.01% | 4 | – | – |
|
72
Infosys
INFY
$69.7B
| $1.08M | 0.01% | 73,740 -65,000 | -47% | -$948K |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.01% | 20,340 | – | – |
|
|
BSMX
74
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.01M | 0.01% | 100,000 -100,000 | -50% | -$1.01M |
|
75
Ultrapar
UGP
$3.9B
| $953K | 0.01% | 40,000 -31,000 | -44% | -$739K |
|