Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+1.71%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.59B
AUM Growth
+$4.59B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
110
New
5
Increased
37
Reduced
31
Closed
16
Top Buys
| 1 |
Capri Holdings
CPRI
|
$146M |
| 2 |
Schlumberger
SLB
|
$136M |
| 3 |
RTX Corp
RTX
|
$136M |
| 4 |
Ross Stores
ROST
|
$53.5M |
| 5 |
Philip Morris
PM
|
$49.9M |
Top Sells
| 1 |
Walmart
WMT
|
$93.1M |
| 2 |
PETM
PETSMART INC
PETM
|
$74.6M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
$30.9M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 16.22% |
| 4 | Consumer Staples | 15.11% |
| 5 | Energy | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $253M | 5.49% | 5,925,930 -149,870 | -2% | -$6.39M |
|
|
PETM
2
DELISTED
PETSMART INC
PETM
| $247M | 5.36% | 3,522,900 -1,064,307 | -23% | -$74.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $240M | 5.21% | 5,177,825 -700,720 | -12% | -$32.5M |
|
4
eBay
EBAY
$41.4B
| $238M | 5.16% | 4,200,085 -213,265 | -5% | -$12.1M |
|
5
Qualcomm
QCOM
$173B
| $227M | 4.92% | 3,034,260 +355,430 | +13% | +$26.6M |
|
|
6
Capri Holdings
CPRI
$2.45B
| $225M | 4.88% | 3,147,510 +2,040,510 | +184% | +$146M |
|
7
Procter & Gamble
PG
$368B
| $195M | 4.24% | 2,331,197 +189,857 | +9% | +$15.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $180M | 3.92% | 1,693,270 +94,070 | +6% | +$10M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $171M | 3.72% | 4,205,810 +139,167 | +3% | +$5.67M |
|
10
IBM
IBM
$227B
| $151M | 3.28% | 796,265 +18,600 | +2% | +$3.53M |
|
11
NOV
NOV
$4.94B
| $144M | 3.12% | 1,887,352 +329,302 | +21% | +$25.1M |
|
12
Emerson Electric
EMR
$74.3B
| $141M | 3.06% | 2,248,950 +538,189 | +31% | +$33.7M |
|
|
13
RTX Corp
RTX
$212B
| $140M | 3.03% | 1,322,160 +1,286,460 | +3,604% | +$136M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 2.99% | 995,500 +33,900 | +4% | +$4.68M |
|
|
15
Schlumberger
SLB
$55B
| $137M | 2.98% | 1,351,793 +1,339,893 | +11,260% | +$136M |
|
16
Abbott
ABT
$231B
| $121M | 2.64% | 2,920,160 -150,300 | -5% | -$6.25M |
|
17
McDonald's
MCD
$224B
| $121M | 2.63% | 1,275,975 -221,519 | -15% | -$21M |
|
|
18
Philip Morris
PM
$260B
| $113M | 2.46% | 1,358,400 +598,500 | +79% | +$49.9M |
|
19
Medtronic
MDT
$119B
| $111M | 2.41% | 1,794,271 +184,870 | +11% | +$11.5M |
|
20
Baxter International
BAX
$12.7B
| $109M | 2.36% | 1,514,250 -85,625 | -5% | -$6.15M |
|
|
21
Ross Stores
ROST
$48.1B
| $108M | 2.34% | 1,429,138 +708,338 | +98% | +$53.5M |
|
22
Amgen
AMGN
$155B
| $106M | 2.3% | 755,661 -2,589 | -0.3% | -$364K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $80M | 1.74% | 136,100 +7,920 | +6% | +$4.66M |
|
24
Pfizer
PFE
$141B
| $68.8M | 1.49% | 2,326,680 +286,880 | +14% | +$8.48M |
|
25
PepsiCo
PEP
$204B
| $64.1M | 1.39% | 688,100 -102,410 | -13% | -$9.53M |
|