Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$117M
3
+$114M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M
5
MMM icon
3M
MMM
+$92.3M

Top Sells

1
+$97.3M
2
+$84.9M
3
+$45.7M
4
MCD icon
McDonald's
MCD
+$24.1M
5
WU icon
Western Union
WU
+$20.4M

Sector Composition

1 Technology 20.48%
2 Consumer Staples 19.41%
3 Healthcare 17%
4 Consumer Discretionary 12.52%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 9.27%
12,226,890
+7,480,520
2
$375M 7.26%
8,502,149
-209,116
3
$343M 6.63%
2,521,240
+801,460
4
$325M 6.28%
7,715,720
+2,774,990
5
$323M 6.25%
3,315,460
+391,590
6
$291M 5.63%
10,789,640
+643,059
7
$276M 5.33%
4,405,965
+940,590
8
$200M 3.87%
2,558,058
+864,498
9
$171M 3.31%
2,450,734
+18,555
10
$167M 3.22%
1,084,670
+146,670
11
$158M 3.06%
1,972,318
+442,018
12
$137M 2.64%
4,358,272
+3,636,596
13
$127M 2.45%
2,284,250
-1,756,100
14
$125M 2.42%
970,488
+715,106
15
$122M 2.35%
1,302,144
+322,500
16
$120M 2.32%
4,743,553
-3,350,512
17
$116M 2.24%
1,566,590
+234,580
18
$111M 2.15%
2,270,610
-309,350
19
$88.9M 1.72%
77,229
+29,680
20
$85.7M 1.66%
551,034
+66,453
21
$75.7M 1.46%
810,980
+15,070
22
$64.9M 1.25%
2,040,418
-80,999
23
$48.3M 0.93%
1,759,610
+744,970
24
$48M 0.93%
+833,791
25
$43M 0.83%
1,066,905
+130,120
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