Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+1.4%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.74B
AUM Growth
+$3.74B
(+6.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
91
New
3
Increased
24
Reduced
25
Closed
11
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$117M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.1M |
| 3 |
PepsiCo
PEP
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$49.3M |
| 5 |
NOV
NOV
|
$41.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$118M |
| 2 |
Pfizer
PFE
|
$77.9M |
| 3 |
Xerox
XRX
|
$68M |
| 4 |
Becton Dickinson
BDX
|
$24.6M |
| 5 |
Qualcomm
QCOM
|
$22M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Consumer Staples | 18.8% |
| 3 | Healthcare | 18.27% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -1,500 | Closed | -$86K |
|
77
Wells Fargo
WFC
$263B
| – | – | -3,500 | Closed | -$159K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| – | – | -1,000 | Closed | -$65K |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| – | – | -1,890 | Closed | -$104K |
|
|
ADT
80
DELISTED
ADT CORP
ADT
| – | – | 0 | – | – |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -2,150 | Closed | -$116K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| – | – | -11,500 | Closed | -$1.54M |
|