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
$6.27B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$181M
3
+$91.6M
4
DHR icon
Danaher
DHR
+$90.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.7M

Top Sells

1
+$287M
2
+$141M
3
+$72.6M
4
EMR icon
Emerson Electric
EMR
+$48.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$40M

Sector Composition

1 Technology 22.77%
2 Healthcare 22.14%
3 Financials 14.61%
4 Consumer Discretionary 12.65%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 8.61%
19,861,164
+6,658,960
2
$477M 7.6%
3,364,142
+484,520
3
$447M 7.12%
7,851,425
-314,950
4
$401M 6.38%
9,578,118
+5,261,123
5
$350M 5.56%
3,230,225
-369,795
6
$303M 4.83%
5,493,725
+94,960
7
$302M 4.8%
3,663,646
-305,657
8
$275M 4.37%
5,922,940
-6,184,163
9
$259M 4.12%
4,059,197
+1,420,829
10
$245M 3.9%
2,594,050
+969,215
11
$243M 3.86%
4,743,808
+192,058
12
$236M 3.76%
1,631,216
+391,303
13
$182M 2.9%
2,895,110
+167,162
14
$177M 2.82%
1,179,732
+296,850
15
$169M 2.69%
131,025
+34,349
16
$153M 2.43%
2,810,471
-894,168
17
$150M 2.38%
3,927,040
+510,240
18
$141M 2.24%
1,875,990
+115,440
19
$135M 2.15%
968,026
-1,010,822
20
$124M 1.97%
1,264,514
-740,094
21
$103M 1.64%
1,343,490
+710,990
22
$71.2M 1.13%
1,818,150
-291,050
23
$64.4M 1.02%
1,667,730
-875,195
24
$43.4M 0.69%
546,150
+63,350
25
$42.9M 0.68%
1,048,005
-404,596
1
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