Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.98%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.16B
AUM Growth
+$4.16B
(+11%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
110
New
29
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$157M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$143M |
| 3 |
Capri Holdings
CPRI
|
$98.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$96.7M |
| 5 |
eBay
EBAY
|
$91.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
McDonald's
MCD
|
$65M |
| 3 |
Kellanova
K
|
$57.5M |
| 4 |
Qualcomm
QCOM
|
$55.4M |
| 5 |
IBM
IBM
|
$49.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 17.01% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
1
DELISTED
PETSMART INC
PETM
| $274M | 6.57% | 4,587,207 +1,616,441 | +54% | +$96.7M |
|
2
Coca-Cola
KO
$297B
| $257M | 6.16% | 6,075,800 -1,015,600 | -14% | -$43M |
|
3
Microsoft
MSFT
$3.77T
| $245M | 5.87% | 5,878,545 -148,850 | -2% | -$6.21M |
|
|
4
eBay
EBAY
$41.4B
| $221M | 5.29% | 4,413,350 +1,836,140 | +71% | +$91.9M |
|
|
5
Qualcomm
QCOM
$173B
| $212M | 5.08% | 2,678,830 -699,220 | -21% | -$55.4M |
|
|
6
Procter & Gamble
PG
$368B
| $168M | 4.03% | 2,141,340 +1,995,630 | +1,370% | +$157M |
|
7
Johnson & Johnson
JNJ
$427B
| $167M | 4.01% | 1,599,200 -220,390 | -12% | -$23.1M |
|
|
8
McDonald's
MCD
$224B
| $151M | 3.61% | 1,497,494 -645,196 | -30% | -$65M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $143M | 3.42% | +4,066,643 | New | +$143M |
|
|
10
IBM
IBM
$227B
| $141M | 3.38% | 777,665 -271,850 | -26% | -$49.3M |
|
11
NOV
NOV
$4.94B
| $128M | 3.07% | 1,558,050 -372,720 | -19% | -$30.7M |
|
12
Abbott
ABT
$231B
| $126M | 3.01% | 3,070,460 +50,500 | +2% | +$2.07M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 2.91% | 961,600 +216,494 | +29% | +$27.4M |
|
14
Baxter International
BAX
$12.7B
| $116M | 2.77% | 1,599,875 -102,500 | -6% | -$7.41M |
|
15
Emerson Electric
EMR
$74.3B
| $114M | 2.72% | 1,710,761 +355,861 | +26% | +$23.6M |
|
16
Medtronic
MDT
$119B
| $103M | 2.46% | 1,609,401 +27,300 | +2% | +$1.74M |
|
17
Walmart
WMT
$774B
| $99.7M | 2.39% | 1,327,490 +600 | +0% | +$45K |
|
|
18
Capri Holdings
CPRI
$2.45B
| $98.1M | 2.35% | +1,107,000 | New | +$98.1M |
|
19
Amgen
AMGN
$155B
| $89.8M | 2.15% | 758,250 +251,250 | +50% | +$29.7M |
|
20
Cisco
CSCO
$274B
| $77.5M | 1.86% | 3,116,720 -1,831,700 | -37% | -$45.5M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $74.9M | 1.79% | 128,180 +122,562 | +2,182% | +$71.6M |
|
22
PepsiCo
PEP
$204B
| $70.6M | 1.69% | 790,510 -496,267 | -39% | -$44.3M |
|
23
Philip Morris
PM
$260B
| $64.1M | 1.53% | 759,900 +7,850 | +1% | +$662K |
|
|
24
Oracle
ORCL
$635B
| $60.7M | 1.45% | 1,496,460 -2,403,200 | -62% | -$97.4M |
|
25
Pfizer
PFE
$141B
| $60.5M | 1.45% | 2,039,800 +89,430 | +5% | +$2.65M |
|