Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+6.68%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$6.48B
AUM Growth
+$363M
(+5.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
102
New
2
Increased
32
Reduced
36
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$173M |
| 2 |
MON
Monsanto Co
MON
|
$117M |
| 3 |
Newmont
NEM
|
$90.3M |
| 4 |
Amazon
AMZN
|
$72.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Abbott
ABT
|
$99.4M |
| 4 |
Coca-Cola
KO
|
$61.1M |
| 5 |
Apple
AAPL
|
$40.2M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Financials | 18.29% |
| 3 | Materials | 15.35% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.7B
| $665K | 0.01% |
10,400
-2,350
| -18% | -$150K |
|
77
Booking.com
BKNG
$179B
| $489K | 0.01% |
275
+40
| +17% | +$71.1K |
|
78
Philip Morris
PM
$255B
| $423K | 0.01% |
3,750
-89,800
| -96% | -$10.1M |
|
79
Honeywell
HON
$137B
| $312K | ﹤0.01% |
2,608
| – | – |
|
80
Yum China
YUMC
$16.3B
| $272K | ﹤0.01% |
10,000
-2,750
| -22% | -$74.8K |
|
81
Gilead Sciences
GILD
$141B
| $219K | ﹤0.01% |
3,220
| – | – |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $119K | ﹤0.01% |
13,530
| – | – |
|
83
HDFC Bank
HDB
$181B
| – | – |
-29,000
| Closed | -$880K |
|
84
Xerox
XRX
$477M
| – | – |
-3,913
| Closed | -$90K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| – | – |
-234,078
| Closed | -$13.1M |
|
|
QGENF
86
DELISTED
QIAGEN NV
QGENF
| – | – |
-235,000
| Closed | -$6.59M |
|