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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
+7.07%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
-$8.11M
Cap. Flow %
-5.02%
Top 10 Hldgs %
44.78%
Holding
68
New
2
Increased
11
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$641K
2
BWXT icon
BWX Technologies
BWXT
+$252K
3
ACN icon
Accenture
ACN
+$244K
4
SBUX icon
Starbucks
SBUX
+$216K
5
MCK icon
McKesson
MCK
+$197K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.73M
2
LH icon
Labcorp
LH
+$3.52M
3
ADP icon
Automatic Data Processing
ADP
+$531K
4
IF
Aberdeen Indonesia Fund
IF
+$466K
5
DO
Diamond Offshore Drilling
DO
+$300K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Energy 14.53%
3 Consumer Discretionary 12.33%
4 Healthcare 11.9%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$2.12M 1.31%
45,235
+11
+0% +$495
SPLS
27
DELISTED
Staples Inc
SPLS
$2.09M 1.3%
142,923
– –
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$1.88M 1.16%
37,700
– –
MCD icon
29
McDonald's
MCD
$192B
$1.58M 0.98%
16,404
– –
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.58M 0.98%
29,400
– –
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.41M 0.87%
16,500
– –
APH icon
32
Amphenol
APH
$198B
$1.25M 0.77%
128,800
– –
AGN
33
DELISTED
Allergan Inc
AGN
$1.18M 0.73%
13,085
– –
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
$1.18M 0.73%
8,000
– –
AMGN icon
35
Amgen
AMGN
$208B
$1.12M 0.69%
10,000
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.06M 0.66%
16,400
– –
EXPD icon
37
Expeditors International
EXPD
$22B
$1.01M 0.62%
22,850
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$985K 0.61%
8,674
– –
DO
39
DELISTED
Diamond Offshore Drilling
DO
$898K 0.56%
14,409
-4,486
-24% -$300K
D icon
40
Dominion Energy
D
$60.8B
$881K 0.55%
14,103
– –
APO icon
41
Apollo Global Management
APO
$72.4B
$802K 0.5%
28,365
+80
+0.3% +$2.15K
SO icon
42
Southern Company
SO
$109B
$741K 0.46%
17,987
– –
SCG
43
DELISTED
Scana
SCG
$720K 0.45%
15,629
– –
CAT icon
44
Caterpillar
CAT
$375B
$701K 0.43%
8,400
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$682K 0.42%
4
– –
PAYX icon
46
Paychex
PAYX
$41.6B
$675K 0.42%
16,602
– –
CBSH icon
47
Commerce Bancshares
CBSH
$8.53B
$665K 0.41%
28,624
– –
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$580K 0.36%
18,402
+1,727
+10% +$53.6K
GWW icon
49
W.W. Grainger
GWW
$65.3B
$453K 0.28%
1,731
– –
IBM icon
50
IBM
IBM
$211B
$437K 0.27%
2,469
– –
1
2
3

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TC
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UFAC
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DIP
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DRD
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BO
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WE
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CCM
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WP
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Thomas Story & Son's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas Story & Son held 68 positions worth $161M, up 0.8% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thomas Story & Son withdrew a net $8.11M in Q3 2013, closing 9 positions and reducing 3 holdings. Its most notable exit was Cenovus Energy, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Thomas Story & Son opened a new position in Starbucks worth $231K.

  • Thomas Story & Son's largest Q3 2013 buy was Starbucks: 6,000 shares worth $231K.
  • Thomas Story & Son added most to Coca-Cola in Q3 2013, an estimated $641K increase.
  • Thomas Story & Son's biggest Q3 2013 reduction was Diamond Offshore Drilling, cutting an estimated $300K.
  • Thomas Story & Son fully exited Cenovus Energy in Q3 2013, selling an estimated $3.73M.
  • Thomas Story & Son's ten largest holdings make up 45% of its $161M portfolio in Q3 2013.
  • Thomas Story & Son opened 2 new positions and closed 9 in Q3 2013.
  • Thomas Story & Son's portfolio value rose 0.8% quarter-over-quarter to $161M.

Based on Thomas Story & Son's 13F filing for Q3 2013, filed 1 Nov 2013.