Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.5B
AUM Growth
+$3.5B
(+7.8%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
92
New
8
Increased
20
Reduced
37
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Baxter International
BAX
|
$110M |
| 4 |
Coca-Cola
KO
|
$58.1M |
| 5 |
PETM
PETSMART INC
PETM
|
$54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$127M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
AbbVie
ABBV
|
$46.2M |
| 4 |
Emerson Electric
EMR
|
$35.3M |
| 5 |
Mondelez International
MDLZ
|
$26.7M |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Healthcare | 19.42% |
| 3 | Consumer Staples | 17.03% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $272M | 7.73% | 3,657,424 +62,972 | +2% | +$4.68M |
|
|
2
Coca-Cola
KO
$297B
| $265M | 7.53% | 6,403,650 +1,405,650 | +28% | +$58.1M |
|
3
McDonald's
MCD
$224B
| $228M | 6.48% | 2,347,179 +378,214 | +19% | +$36.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $218M | 6.21% | 5,837,455 -1,458,680 | -20% | -$54.6M |
|
|
5
IBM
IBM
$227B
| $181M | 5.15% | 965,495 +606,375 | +169% | +$114M |
|
|
6
eBay
EBAY
$41.4B
| $158M | 4.51% | +2,887,754 | New | +$158M |
|
7
Oracle
ORCL
$635B
| $154M | 4.39% | 4,032,310 -463,693 | -10% | -$17.7M |
|
8
Pfizer
PFE
$141B
| $134M | 3.81% | 4,377,170 -216,100 | -5% | -$6.62M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $133M | 3.77% | 5,268,500 +221,920 | +4% | +$5.58M |
|
10
Abbott
ABT
$231B
| $132M | 3.75% | 3,440,633 -29,753 | -0.9% | -$1.14M |
|
11
Xerox
XRX
$501M
| $122M | 3.46% | 10,005,015 +1,672,249 | +20% | +$20.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $121M | 3.43% | 1,317,210 +198,024 | +18% | +$18.1M |
|
13
NOV
NOV
$4.94B
| $111M | 3.17% | 1,400,000 -324,956 | -19% | -$25.8M |
|
|
14
Baxter International
BAX
$12.7B
| $111M | 3.16% | 1,598,150 +1,585,150 | +12,193% | +$110M |
|
15
Cisco
CSCO
$274B
| $111M | 3.16% | 4,946,220 -801,780 | -14% | -$18M |
|
16
Walmart
WMT
$774B
| $95.6M | 2.72% | 1,215,240 -137,780 | -10% | -$10.8M |
|
|
PETM
17
DELISTED
PETSMART INC
PETM
| $92.1M | 2.62% | 1,266,446 +741,796 | +141% | +$54M |
|
18
Kellanova
K
$27.6B
| $78.9M | 2.24% | 1,291,610 -36,740 | -3% | -$2.24M |
|
19
Medtronic
MDT
$119B
| $66.4M | 1.89% | 1,157,029 +228,979 | +25% | +$13.1M |
|
|
20
Emerson Electric
EMR
$74.3B
| $62M | 1.76% | 882,846 -502,774 | -36% | -$35.3M |
|
21
Chevron
CVX
$324B
| $48.1M | 1.37% | 384,993 +9,072 | +2% | +$1.13M |
|
22
Philip Morris
PM
$260B
| $48M | 1.36% | 550,363 +83,730 | +18% | +$7.3M |
|
23
Amgen
AMGN
$155B
| $46.4M | 1.32% | 406,890 +12,500 | +3% | +$1.43M |
|
|
24
Exxon Mobil
XOM
$487B
| $38.3M | 1.09% | 378,610 -1,250,964 | -77% | -$127M |
|
25
3M
MMM
$82.8B
| $37.8M | 1.08% | 269,670 -161,780 | -37% | -$22.7M |
|