Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-0.5%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$9.74B
AUM Growth
+$9.74B
(-6.5%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
109
New
11
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$296M |
| 2 |
UBS Group
UBS
|
$207M |
| 3 |
Procter & Gamble
PG
|
$201M |
| 4 |
B
Barrick Mining Corporation
B
|
$151M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$288M |
| 2 |
Booking.com
BKNG
|
$245M |
| 3 |
IBM
IBM
|
$238M |
| 4 |
Capri Holdings
CPRI
|
$223M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$181M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 14.22% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13B | 11.56% | 5,654,106 -906,465 | -14% | -$181M |
|
|
2
Philip Morris
PM
$260B
| $954M | 9.77% | 9,594,407 +2,982,085 | +45% | +$296M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $724M | 7.42% | 697,948 +32,554 | +5% | +$33.8M |
|
4
Danaher
DHR
$147B
| $550M | 5.63% | 5,614,445 -1,150,056 | -17% | -$113M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $529M | 5.43% | 42,523,724 +12,104,036 | +40% | +$151M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $470M | 4.82% | 5,717,577 +470,231 | +9% | +$38.7M |
|
7
Newmont
NEM
$81.7B
| $388M | 3.98% | 9,930,898 +1,430,627 | +17% | +$55.9M |
|
8
Abbott
ABT
$231B
| $384M | 3.93% | 6,401,690 -2,678,990 | -30% | -$161M |
|
|
9
Booking.com
BKNG
$181B
| $302M | 3.09% | 145,061 -117,621 | -45% | -$245M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $297M | 3.05% | 2,318,450 +1,159,690 | +100% | +$149M |
|
11
TJX Companies
TJX
$152B
| $284M | 2.91% | 3,480,002 -1,585,873 | -31% | -$129M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $230M | 2.35% | 1,437,055 +521,310 | +57% | +$83.3M |
|
|
13
Procter & Gamble
PG
$368B
| $217M | 2.23% | 2,739,255 +2,539,315 | +1,270% | +$201M |
|
|
14
UBS Group
UBS
$128B
| $207M | 2.12% | +11,740,600 | New | +$207M |
|
15
Medtronic
MDT
$119B
| $202M | 2.07% | 2,519,901 -54,730 | -2% | -$4.39M |
|
16
RTX Corp
RTX
$212B
| $195M | 2% | 1,553,565 -560,688 | -27% | -$70.5M |
|
17
Lowe's Companies
LOW
$145B
| $188M | 1.92% | 2,137,339 -505,211 | -19% | -$44.3M |
|
|
18
IBM
IBM
$227B
| $177M | 1.81% | 1,153,305 -1,548,051 | -57% | -$238M |
|
19
Electronic Arts
EA
$43B
| $152M | 1.56% | 1,256,995 -73,505 | -6% | -$8.91M |
|
20
Microsoft
MSFT
$3.77T
| $152M | 1.55% | 1,661,205 -757,397 | -31% | -$69.1M |
|
21
Ross Stores
ROST
$48.1B
| $148M | 1.51% | 1,895,366 -1,163,250 | -38% | -$90.7M |
|
22
Occidental Petroleum
OXY
$46.9B
| $135M | 1.38% | 2,079,495 -160,525 | -7% | -$10.4M |
|
23
Oracle
ORCL
$635B
| $133M | 1.36% | 2,900,939 +1,395,114 | +93% | +$63.8M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $131M | 1.35% | 1,125,799 -2,469,515 | -69% | -$288M |
|
25
General Mills
GIS
$26.4B
| $97.9M | 1% | 2,173,191 -1,449,089 | -40% | -$65.3M |
|