Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-4.14%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.15B
AUM Growth
+$5.15B
(+17%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
101
New
5
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$293M |
| 2 |
Capri Holdings
CPRI
|
$117M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 5 |
3M
MMM
|
$92.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$97.3M |
| 2 |
eBay
EBAY
|
$84.9M |
| 3 |
General Mills
GIS
|
$45.7M |
| 4 |
McDonald's
MCD
|
$24.1M |
| 5 |
Western Union
WU
|
$20.4M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Staples | 19.41% |
| 3 | Healthcare | 17% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $840K | 0.02% |
3,550
+600
| +20% | +$142K |
|
77
International Flavors & Fragrances
IFF
$16.8B
| $820K | 0.02% |
7,500
-1,600
| -18% | -$175K |
|
78
Bath & Body Works
BBWI
$6.3B
| $814K | 0.02% |
9,500
| – | – |
|
79
Phillips 66
PSX
$52.8B
| $806K | 0.02% |
10,000
| – | – |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $516K | 0.01% |
+20,000
| New | +$516K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.01% |
2
| – | – |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $366K | 0.01% |
22,600
+7,600
| +51% | +$123K |
|
83
Deere & Co
DE
$127B
| $349K | 0.01% |
3,600
| – | – |
|
84
Occidental Petroleum
OXY
$45.6B
| $319K | 0.01% |
4,100
| – | – |
|
85
Parker-Hannifin
PH
$94.8B
| $291K | 0.01% |
2,500
| – | – |
|
86
AT&T
T
$208B
| $254K | ﹤0.01% |
7,150
| – | – |
|
|
87
General Mills
GIS
$26.6B
| – | – |
-807,362
| Closed | -$45.7M |
|
88
Deutsche Bank
DB
$67B
| – | – |
-6,330
| Closed | -$220K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-166,300
| Closed | -$2.39M |
|
90
Teradata
TDC
$1.96B
| – | – |
-4,980
| Closed | -$220K |
|