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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
-0.74%
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
-$2.17M
Cap. Flow
+$355K
Cap. Flow %
0.22%
Top 10 Hldgs %
46.97%
Holding
56
New
–
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$889K
2
SLB icon
SLB Ltd
SLB
+$266K
3
TSCO icon
Tractor Supply
TSCO
+$192K
4
MMM icon
3M
MMM
+$43.2K
5
MON
Monsanto Co
MON
+$24K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$263K
2
XEC
CIMAREX ENERGY CO
XEC
+$194K
3
ITW icon
Illinois Tool Works
ITW
+$182K
4
DO
Diamond Offshore Drilling
DO
+$181K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Energy 14.38%
3 Technology 13.42%
4 Healthcare 12.68%
5 Consumer Discretionary 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.24M 1.4%
16,500
– –
TDC icon
27
Teradata
TDC
$2.92B
$2.08M 1.3%
49,650
-850
-2% -$36.6K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.91M 1.19%
45,147
– –
SPLS
29
DELISTED
Staples Inc
SPLS
$1.72M 1.08%
142,255
-150
-0.1% -$1.76K
SYNT
30
DELISTED
Syntel Inc
SYNT
$1.6M 1%
36,420
– –
APO icon
31
Apollo Global Management
APO
$72.4B
$1.54M 0.96%
64,465
– –
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.45B
$1.37M 0.86%
50,600
– –
MCD icon
33
McDonald's
MCD
$192B
$1.32M 0.82%
13,910
– –
AMGN icon
34
Amgen
AMGN
$208B
$1.31M 0.82%
9,357
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.75%
8,674
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.03M 0.64%
16,400
– –
D icon
37
Dominion Energy
D
$60.8B
$961K 0.6%
13,903
– –
PX
38
DELISTED
Praxair Inc
PX
$941K 0.59%
7,296
– –
CAT icon
39
Caterpillar
CAT
$375B
$832K 0.52%
8,400
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$828K 0.52%
4
– –
SO icon
41
Southern Company
SO
$109B
$772K 0.48%
17,687
– –
SCG
42
DELISTED
Scana
SCG
$760K 0.47%
15,329
-300
-2% -$15.4K
PAYX icon
43
Paychex
PAYX
$41.6B
$725K 0.45%
16,395
– –
CBSH icon
44
Commerce Bancshares
CBSH
$8.53B
$706K 0.44%
28,389
– –
DO
45
DELISTED
Diamond Offshore Drilling
DO
$487K 0.3%
14,200
-4,094
-22% -$181K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$431K 0.27%
1,711
– –
IBM icon
47
IBM
IBM
$211B
$410K 0.26%
2,259
– –
MCK icon
48
McKesson
MCK
$100B
$292K 0.18%
1,500
– –
COP icon
49
ConocoPhillips
COP
$147B
$287K 0.18%
3,746
– –
MET icon
50
MetLife
MET
$61.9B
$287K 0.18%
6,003
– –
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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WP
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Thomas Story & Son's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas Story & Son held 56 positions worth $160M, down 1.3% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.8%. Thomas Story & Son opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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 added most to Gentex in Q3 2014, an estimated $889K increase.
  • Thomas Story & Son's biggest Q3 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $194K.
  • Thomas Story & Son fully exited Boardwalk Pipeline Partners in Q3 2014, selling an estimated $263K.
  • Thomas Story & Son's ten largest holdings make up 47% of its $160M portfolio in Q3 2014.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q3 2014.
  • Thomas Story & Son's portfolio value fell 1.3% quarter-over-quarter to $160M.

Based on Thomas Story & Son's 13F filing for Q3 2014, filed 24 Oct 2014.