Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+2.3%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.25B
AUM Growth
+$4.25B
(-7.3%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
104
New
7
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Capri Holdings
CPRI
|
$83.5M |
| 3 |
Mastercard
MA
|
$30.2M |
| 4 |
Qualcomm
QCOM
|
$26.4M |
| 5 |
RTX Corp
RTX
|
$22.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$194M |
| 2 |
PETM
PETSMART INC
PETM
|
$136M |
| 3 |
Ross Stores
ROST
|
$115M |
| 4 |
Amgen
AMGN
|
$96.2M |
| 5 |
Procter & Gamble
PG
|
$65.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 15.07% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $717K | 0.02% |
10,000
| – | – |
|
77
Bath & Body Works
BBWI
$6.3B
| $649K | 0.02% |
7,500
-255,500
| -97% | -$22.1M |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $507K | 0.01% |
+5,000
| New | +$507K |
|
79
Deere & Co
DE
$127B
| $495K | 0.01% |
5,600
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.01% |
2
| – | – |
|
81
Parker-Hannifin
PH
$94.8B
| $322K | 0.01% |
+2,500
| New | +$322K |
|
82
Gilead Sciences
GILD
$140B
| $283K | 0.01% |
3,000
| – | – |
|
83
GE Aerospace
GE
$293B
| $253K | 0.01% |
10,000
| – | – |
|
84
AB InBev
BUD
$116B
| $243K | 0.01% |
+2,160
| New | +$243K |
|
85
AT&T
T
$208B
| $240K | 0.01% |
+7,150
| New | +$240K |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $231K | 0.01% |
12,760
-6,710
| -34% | -$121K |
|
87
Teradata
TDC
$1.96B
| $218K | 0.01% |
+4,980
| New | +$218K |
|
|
CNH
88
CNH Industrial
CNH
$14B
| $182K | ﹤0.01% |
22,500
| – | – |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,400
| Closed | -$248K |
|
|
ADT
90
DELISTED
ADT CORP
ADT
| – | – |
0
| – | – |
|
91
Vale
VALE
$43.6B
| – | – |
-17,000
| Closed | -$187K |
|
92
Deutsche Bank
DB
$67B
| – | – |
-6,330
| Closed | -$222K |
|