Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+1.4%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$3.74B
AUM Growth
+$3.74B
(+6.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
91
New
3
Increased
24
Reduced
25
Closed
11
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$117M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.1M |
| 3 |
PepsiCo
PEP
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$49.3M |
| 5 |
NOV
NOV
|
$41.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$118M |
| 2 |
Pfizer
PFE
|
$77.9M |
| 3 |
Xerox
XRX
|
$68M |
| 4 |
Becton Dickinson
BDX
|
$24.6M |
| 5 |
Qualcomm
QCOM
|
$22M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Consumer Staples | 18.8% |
| 3 | Healthcare | 18.27% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $274M | 7.3% | 7,091,400 +687,750 | +11% | +$26.6M |
|
|
2
Qualcomm
QCOM
$173B
| $266M | 7.09% | 3,378,050 -279,374 | -8% | -$22M |
|
3
Microsoft
MSFT
$3.77T
| $247M | 6.58% | 6,027,395 +189,940 | +3% | +$7.79M |
|
4
IBM
IBM
$227B
| $232M | 6.18% | 1,049,515 +84,020 | +9% | +$18.6M |
|
5
McDonald's
MCD
$224B
| $210M | 5.59% | 2,142,690 -204,489 | -9% | -$20M |
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| $205M | 5.45% | 2,970,766 +1,704,320 | +135% | +$117M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $179M | 4.76% | 1,819,590 +502,380 | +38% | +$49.3M |
|
8
Oracle
ORCL
$635B
| $160M | 4.25% | 3,899,660 -132,650 | -3% | -$5.43M |
|
|
9
NOV
NOV
$4.94B
| $150M | 4% | 1,930,770 +530,770 | +38% | +$41.3M |
|
10
eBay
EBAY
$41.4B
| $142M | 3.79% | 2,577,210 -310,544 | -11% | -$17.2M |
|
11
Baxter International
BAX
$12.7B
| $125M | 3.33% | 1,702,375 +104,225 | +7% | +$7.67M |
|
12
Abbott
ABT
$231B
| $116M | 3.1% | 3,019,960 -420,673 | -12% | -$16.2M |
|
13
Cisco
CSCO
$274B
| $111M | 2.95% | 4,948,420 +2,200 | +0% | +$49.3K |
|
|
14
PepsiCo
PEP
$204B
| $107M | 2.86% | 1,286,777 +975,327 | +313% | +$81.4M |
|
15
Walmart
WMT
$774B
| $101M | 2.7% | 1,326,890 +111,650 | +9% | +$8.53M |
|
16
Medtronic
MDT
$119B
| $97.4M | 2.59% | 1,582,101 +425,072 | +37% | +$26.2M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.1M | 2.48% | 745,106 +744,806 | +248,269% | +$93.1M |
|
18
Emerson Electric
EMR
$74.3B
| $90.5M | 2.41% | 1,354,900 +472,054 | +53% | +$31.5M |
|
19
Kellanova
K
$27.6B
| $90M | 2.4% | 1,435,630 +144,020 | +11% | +$9.03M |
|
|
20
Pfizer
PFE
$141B
| $62.6M | 1.67% | 1,950,370 -2,426,800 | -55% | -$77.9M |
|
21
Amgen
AMGN
$155B
| $62.5M | 1.66% | 507,000 +100,110 | +25% | +$12.3M |
|
22
Philip Morris
PM
$260B
| $61.6M | 1.64% | 752,050 +201,687 | +37% | +$16.5M |
|
23
Chevron
CVX
$324B
| $46.6M | 1.24% | 391,593 +6,600 | +2% | +$785K |
|
24
Exxon Mobil
XOM
$487B
| $45.3M | 1.21% | 464,170 +85,560 | +23% | +$8.36M |
|
|
25
Xerox
XRX
$501M
| $45M | 1.2% | 3,983,516 -6,021,499 | -60% | -$68M |
|