Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+1.43%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$11.7B
AUM Growth
+$808M
(+7.4%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
105
New
5
Increased
43
Reduced
34
Closed
4
Top Buys
| 1 |
3M
MMM
|
$562M |
| 2 |
Alibaba
BABA
|
$371M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 5 |
Johnson & Johnson
JNJ
|
$67.7M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$614M |
| 2 |
UBS Group
UBS
|
$121M |
| 3 |
Danaher
DHR
|
$69M |
| 4 |
Check Point Software Technologies
CHKP
|
$35.6M |
| 5 |
Electronic Arts
EA
|
$33.7M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 13.1% |
| 4 | Materials | 12.74% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.7B
| $13.9M | 0.12% |
38,000
+7,000
| +23% | +$2.56M |
|
52
Walmart
WMT
$805B
| $12.8M | 0.11% |
346,500
+58,050
| +20% | +$2.14M |
|
53
Qualcomm
QCOM
$172B
| $11.2M | 0.1% |
147,500
-177,500
| -55% | -$13.5M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.09% |
753,300
| – | – |
|
55
Tapestry
TPR
$22B
| $9.5M | 0.08% |
299,275
+25,125
| +9% | +$797K |
|
56
Alcon
ALC
$39B
| $9.39M | 0.08% |
+152,500
| New | +$9.39M |
|
57
ConocoPhillips
COP
$120B
| $8.97M | 0.08% |
147,000
+37,000
| +34% | +$2.26M |
|
58
Amgen
AMGN
$151B
| $8.95M | 0.08% |
48,590
+340
| +0.7% | +$62.7K |
|
59
Emerson Electric
EMR
$74.9B
| $8.44M | 0.07% |
126,500
| – | – |
|
60
Kraft Heinz
KHC
$31.9B
| $7.82M | 0.07% |
251,855
+146,900
| +140% | +$4.56M |
|
61
Ross Stores
ROST
$50B
| $7.72M | 0.07% |
77,845
+8,070
| +12% | +$800K |
|
62
Walt Disney
DIS
$214B
| $7.12M | 0.06% |
51,000
| – | – |
|
63
Thermo Fisher Scientific
TMO
$185B
| $6.4M | 0.05% |
21,788
+205
| +0.9% | +$60.2K |
|
64
TSMC
TSM
$1.22T
| $5.95M | 0.05% |
152,000
-38,000
| -20% | -$1.49M |
|
65
S&P Global
SPGI
$165B
| $5.73M | 0.05% |
25,169
+12,008
| +91% | +$2.74M |
|
66
Lowe's Companies
LOW
$148B
| $5.71M | 0.05% |
56,600
-31,030
| -35% | -$3.13M |
|
67
Expedia Group
EXPE
$26.8B
| $5.12M | 0.04% |
38,498
-2,250
| -6% | -$299K |
|
68
Altria Group
MO
$112B
| $5.11M | 0.04% |
107,980
+54,000
| +100% | +$2.56M |
|
69
Oracle
ORCL
$626B
| $5.09M | 0.04% |
89,390
-49,725
| -36% | -$2.83M |
|
70
Wells Fargo
WFC
$262B
| $5.09M | 0.04% |
107,470
-1,340
| -1% | -$63.4K |
|
71
Estee Lauder
EL
$31.5B
| $4.18M | 0.04% |
22,800
-1,030
| -4% | -$189K |
|
72
Fomento Económico Mexicano
FMX
$29.6B
| $2.81M | 0.02% |
29,000
+7,000
| +32% | +$677K |
|
73
Dillards
DDS
$8.91B
| $2.37M | 0.02% |
38,000
+25,000
| +192% | +$1.56M |
|
74
NOV
NOV
$4.96B
| $2.29M | 0.02% |
102,850
| – | – |
|
75
Mercado Libre
MELI
$123B
| $1.84M | 0.02% |
3,000
+750
| +33% | +$459K |
|