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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
+7.24%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$182M
AUM Growth
+$21M
Cap. Flow
+$9.07M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.12%
Holding
66
New
7
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.69M
2
SYNT
Syntel Inc
SYNT
+$2.13M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.27M
4
KO icon
Coca-Cola
KO
+$930K
5
ESRX
Express Scripts Holding Company
ESRX
+$449K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$580K
2
XEC
CIMAREX ENERGY CO
XEC
+$96.2K
3
V icon
Visa
V
+$66.6K
4
IDXX icon
Idexx Laboratories
IDXX
+$52.6K
5
AMGN icon
Amgen
AMGN
+$50.4K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Technology 14.57%
3 Energy 13.67%
4 Healthcare 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$2.43M 1.33%
22,567
-164
-0.7% -$17K
SPLS
27
DELISTED
Staples Inc
SPLS
$2.26M 1.24%
142,405
-518
-0.4% -$8.08K
SYNT
28
DELISTED
Syntel Inc
SYNT
$2.24M 1.23%
+49,220
New +$2.13M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2.08M 1.14%
45,247
+12
+0% +$540
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$1.95M 1.07%
36,700
-1,000
-3% -$52.6K
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.65M 0.91%
29,400
– –
MCD icon
32
McDonald's
MCD
$192B
$1.58M 0.87%
16,264
-140
-0.9% -$13.5K
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.55M 0.85%
16,500
– –
AGN
34
DELISTED
Allergan Inc
AGN
$1.45M 0.8%
13,085
– –
APH icon
35
Amphenol
APH
$198B
$1.44M 0.79%
128,800
– –
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.45B
$1.35M 0.74%
+49,750
New +$1.27M
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
$1.18M 0.65%
7,700
-300
-4% -$45.3K
EMR icon
38
Emerson Electric
EMR
$83.9B
$1.15M 0.63%
16,400
– –
AMGN icon
39
Amgen
AMGN
$208B
$1.09M 0.6%
9,557
-443
-4% -$50.4K
APO icon
40
Apollo Global Management
APO
$72.4B
$1.07M 0.59%
33,815
+5,450
+19% +$169K
DO
41
DELISTED
Diamond Offshore Drilling
DO
$1.05M 0.58%
18,494
+4,085
+28% +$246K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.56%
8,674
– –
EXPD icon
43
Expeditors International
EXPD
$22B
$1.01M 0.55%
22,850
– –
D icon
44
Dominion Energy
D
$60.8B
$899K 0.49%
13,903
-200
-1% -$12.9K
CAT icon
45
Caterpillar
CAT
$375B
$763K 0.42%
8,400
– –
PAYX icon
46
Paychex
PAYX
$41.6B
$756K 0.41%
16,602
– –
SCG
47
DELISTED
Scana
SCG
$733K 0.4%
15,629
– –
SO icon
48
Southern Company
SO
$109B
$727K 0.4%
17,687
-300
-2% -$12.4K
CBSH icon
49
Commerce Bancshares
CBSH
$8.53B
$716K 0.39%
28,622
-2
-0% -$49
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$712K 0.39%
4
– –
1
2
3

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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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Thomas Story & Son's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas Story & Son held 66 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thomas Story & Son deployed $9.07M of net new capital in Q4 2013, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Teradata: 81,350 shares worth $3.7M.

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

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $96.2K trimmed.

  • Thomas Story & Son's largest Q4 2013 buy was Teradata: 81,350 shares worth $3.7M.
  • Thomas Story & Son added most to Coca-Cola in Q4 2013, an estimated $930K increase.
  • Thomas Story & Son's biggest Q4 2013 reduction was CIMAREX ENERGY CO, cutting an estimated $96.2K.
  • Thomas Story & Son fully exited iShares Frontier and Select EM ETF in Q4 2013, selling an estimated $580K.
  • Thomas Story & Son's ten largest holdings make up 43% of its $182M portfolio in Q4 2013.
  • Thomas Story & Son opened 7 new positions and closed 2 in Q4 2013.
  • Thomas Story & Son's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Thomas Story & Son's 13F filing for Q4 2013, filed 22 Jan 2014.