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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
+0.79%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$184M
AUM Growth
+$1.17M
Cap. Flow
+$831K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.72%
Holding
65
New
1
Increased
7
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.56M
3
APO icon
Apollo Global Management
APO
+$999K
4
SYNT
Syntel Inc
SYNT
+$36K
5
XOM icon
ExxonMobil
XOM
+$26.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$985K
2
ORLY icon
O'Reilly Automotive
ORLY
+$791K
3
TDC icon
Teradata
TDC
+$762K
4
BWP
Boardwalk Pipeline Partners
BWP
+$327K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 14.01%
3 Technology 13.84%
4 Healthcare 13.33%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$2.47M 1.34%
21,594
-973
-4% -$107K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$2.45M 1.33%
45,147
-100
-0.2% -$4.97K
SYNT
28
DELISTED
Syntel Inc
SYNT
$2.25M 1.22%
50,020
+800
+2% +$36K
IDXX icon
29
Idexx Laboratories
IDXX
$44.1B
$2.23M 1.21%
36,700
– –
GNTX icon
30
Gentex
GNTX
$4.97B
$2.07M 1.13%
+131,310
New +$2.09M
APO icon
31
Apollo Global Management
APO
$72.4B
$2.05M 1.12%
64,465
+30,650
+91% +$999K
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 1%
29,400
– –
AGN
33
DELISTED
Allergan Inc
AGN
$1.62M 0.88%
13,085
– –
SPLS
34
DELISTED
Staples Inc
SPLS
$1.61M 0.88%
142,405
– –
MCD icon
35
McDonald's
MCD
$192B
$1.59M 0.87%
16,264
– –
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.54M 0.84%
16,500
– –
APH icon
37
Amphenol
APH
$198B
$1.48M 0.8%
128,800
– –
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.45B
$1.46M 0.79%
50,600
+850
+2% +$24.1K
AMGN icon
39
Amgen
AMGN
$208B
$1.15M 0.63%
9,357
-200
-2% -$24.3K
EMR icon
40
Emerson Electric
EMR
$83.9B
$1.1M 0.6%
16,400
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.59%
8,674
– –
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
$1.05M 0.57%
7,700
– –
D icon
43
Dominion Energy
D
$60.8B
$987K 0.54%
13,903
– –
DO
44
DELISTED
Diamond Offshore Drilling
DO
$907K 0.49%
18,594
+100
+0.5% +$4.93K
EXPD icon
45
Expeditors International
EXPD
$22B
$906K 0.49%
22,850
– –
CAT icon
46
Caterpillar
CAT
$375B
$835K 0.45%
8,400
– –
SCG
47
DELISTED
Scana
SCG
$802K 0.44%
15,629
– –
SO icon
48
Southern Company
SO
$109B
$777K 0.42%
17,687
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.41%
4
– –
CBSH icon
50
Commerce Bancshares
CBSH
$8.53B
$734K 0.4%
28,389
-233
-0.8% -$5.79K
1
2
3

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Thomas Story & Son's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas Story & Son held 65 positions worth $184M, up 0.64% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas Story & Son's Q1 2014 filing shows 1 new, 7 increased, 20 reduced and 3 closed positions. Its largest new stake was Gentex: 131,310 shares worth $2.07M. The largest sale was Coca-Cola, an estimated $985K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Thomas Story & Son's largest Q1 2014 buy was Gentex: 131,310 shares worth $2.07M.
  • Thomas Story & Son added most to Express Scripts Holding Company in Q1 2014, an estimated $1.56M increase.
  • Thomas Story & Son's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $985K.
  • Thomas Story & Son fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $327K.
  • Thomas Story & Son's ten largest holdings make up 44% of its $184M portfolio in Q1 2014.
  • Thomas Story & Son opened 1 new position and closed 3 in Q1 2014.
  • Thomas Story & Son's portfolio value rose 0.64% quarter-over-quarter to $184M.

Based on Thomas Story & Son's 13F filing for Q1 2014, filed 28 Apr 2014.