Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+6.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.5B
AUM Growth
+$253M
(+7.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
92
New
8
Increased
20
Reduced
37
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Baxter International
BAX
|
$110M |
| 4 |
Coca-Cola
KO
|
$58.1M |
| 5 |
PETM
PETSMART INC
PETM
|
$54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$127M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
AbbVie
ABBV
|
$46.2M |
| 4 |
Emerson Electric
EMR
|
$35.3M |
| 5 |
Mondelez International
MDLZ
|
$26.7M |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Healthcare | 19.42% |
| 3 | Consumer Staples | 17.03% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $81K | ﹤0.01% |
1,870
-1,680
| -47% | -$72.8K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $65K | ﹤0.01% |
+1,053
| New | +$65K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36K | ﹤0.01% |
300
| – | – |
|
79
Gen Digital
GEN
$18.2B
| – | – |
-230,000
| Closed | -$5.69M |
|
80
HP
HPQ
$27B
| – | – |
-506,460
| Closed | -$4.83M |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-100,000
| Closed | -$2.6M |
|
|
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-54,000
| Closed | -$4.04M |
|