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TSS
Thomas Story & Son Portfolio holdings
AUM
$283M
1-Year Est. Return
40%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$160M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.24M |
| 2 |
Procter & Gamble
PG
|
+$8.03M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.72M |
| 4 |
Visa
V
|
+$7.64M |
| 5 |
Accenture
ACN
|
+$6.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.88% |
| 2 | Energy | 15.14% |
| 3 | Healthcare | 13.85% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 1.45% |
+35,687
| New | +$2.53M |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $2.27M | 1.42% |
+142,923
| New | +$2.05M |
|
28
Becton Dickinson
BDX
$45.6B
| $2.19M | 1.37% |
+22,731
| New | +$2.17M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $1.79M | 1.12% |
+45,224
| New | +$1.74M |
|
30
Idexx Laboratories
IDXX
$44.1B
| $1.69M | 1.06% |
+37,700
| New | +$1.65M |
|
31
McDonald's
MCD
$192B
| $1.62M | 1.01% |
+16,404
| New | +$1.64M |
|
|
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.33M | 0.83% |
+16,500
| New | +$1.32M |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | 0.81% |
+18,895
| New | +$1.3M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.79% |
+29,400
| New | +$1.21M |
|
35
Amphenol
APH
$198B
| $1.25M | 0.78% |
+128,800
| New | +$1.23M |
|
|
AGN
36
DELISTED
Allergan Inc
AGN
| $1.1M | 0.69% |
+13,085
| New | +$1.36M |
|
37
Amgen
AMGN
$208B
| $987K | 0.62% |
+10,000
| New | +$1.04M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $971K | 0.61% |
+8,674
| New | +$954K |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $938K | 0.59% |
+8,000
| New | +$858K |
|
40
Emerson Electric
EMR
$83.9B
| $894K | 0.56% |
+16,400
| New | +$922K |
|
41
Expeditors International
EXPD
$22B
| $869K | 0.54% |
+22,850
| New | +$856K |
|
42
Dominion Energy
D
$60.8B
| $801K | 0.5% |
+14,103
| New | +$826K |
|
43
Southern Company
SO
$109B
| $794K | 0.5% |
+17,987
| New | +$827K |
|
|
SCG
44
DELISTED
Scana
SCG
| $767K | 0.48% |
+15,629
| New | +$804K |
|
45
Caterpillar
CAT
$375B
| $693K | 0.43% |
+8,400
| New | +$714K |
|
46
Apollo Global Management
APO
$72.4B
| $682K | 0.43% |
+28,285
| New | +$698K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.1T
| $674K | 0.42% |
+4
| New | +$660K |
|
48
Commerce Bancshares
CBSH
$8.53B
| $661K | 0.41% |
+28,624
| New | +$632K |
|
49
Paychex
PAYX
$41.6B
| $606K | 0.38% |
+16,602
| New | +$611K |
|
50
Automatic Data Processing
ADP
$106B
| $531K | 0.33% |
+8,789
| New | +$524K |
|
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Thomas Story & Son's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas Story & Son, which disclosed 66 positions worth $160M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Intel: 349,000 shares worth $8.46M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Healthcare.
- Thomas Story & Son's largest Q2 2013 buy was Intel: 349,000 shares worth $8.46M.
- Thomas Story & Son's ten largest holdings make up 43% of its $160M portfolio in Q2 2013.
- Thomas Story & Son disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Thomas Story & Son's 13F filing for Q2 2013, filed 16 Aug 2013.