Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-2.29%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.8B
AUM Growth
+$5.8B
(-7.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
96
New
4
Increased
21
Reduced
37
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 3 |
Bath & Body Works
BBWI
|
$91.8M |
| 4 |
Microsoft
MSFT
|
$80.7M |
| 5 |
Capri Holdings
CPRI
|
$64.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$223M |
| 2 |
Emerson Electric
EMR
|
$134M |
| 3 |
IBM
IBM
|
$125M |
| 4 |
Philip Morris
PM
|
$123M |
| 5 |
Procter & Gamble
PG
|
$98.7M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 18.42% |
| 3 | Financials | 16.78% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
0
| – | -$4.82M |
|
77
Stryker
SYK
$149B
| – | – |
-101,000
| Closed | -$10.8M |
|
78
Pfizer
PFE
$141B
| – | – |
-1,136,430
| Closed | -$33.7M |
|
|
B
79
Barrick Mining Corporation
B
$46.3B
| – | – |
-1,518,770
| Closed | -$20.6M |
|