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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
+9.8%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$167M
AUM Growth
+$6.81M
Cap. Flow
-$5.88M
Cap. Flow %
-3.52%
Top 10 Hldgs %
48.5%
Holding
55
New
–
Increased
2
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$23.7K
2
SLB icon
SLB Ltd
SLB
+$20.2K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.08M
2
APO icon
Apollo Global Management
APO
+$1.54M
3
PG icon
Procter & Gamble
PG
+$517K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$475K
5
COP icon
ConocoPhillips
COP
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Discretionary 15.01%
3 Healthcare 13.26%
4 Technology 12.13%
5 Energy 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
$2.58M 1.54%
142,255
– –
XLNX
27
DELISTED
Xilinx Inc
XLNX
$1.95M 1.17%
45,147
– –
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.78M 1.07%
13,006
-3,494
-21% -$475K
SYNT
29
DELISTED
Syntel Inc
SYNT
$1.64M 0.98%
36,420
– –
AMGN icon
30
Amgen
AMGN
$208B
$1.49M 0.89%
9,357
– –
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.45B
$1.47M 0.88%
50,570
-30
-0.1% -$846
MCD icon
32
McDonald's
MCD
$192B
$1.3M 0.78%
13,910
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.78%
8,674
– –
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.01M 0.61%
16,400
– –
D icon
35
Dominion Energy
D
$60.8B
$992K 0.59%
12,903
-1,000
-7% -$72.4K
PX
36
DELISTED
Praxair Inc
PX
$945K 0.57%
7,296
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.54%
4
– –
SCG
38
DELISTED
Scana
SCG
$813K 0.49%
13,464
-1,865
-12% -$103K
SO icon
39
Southern Company
SO
$109B
$795K 0.48%
16,187
-1,500
-8% -$70.8K
CAT icon
40
Caterpillar
CAT
$375B
$769K 0.46%
8,400
– –
PAYX icon
41
Paychex
PAYX
$41.6B
$748K 0.45%
16,195
-200
-1% -$9.24K
CBSH icon
42
Commerce Bancshares
CBSH
$8.53B
$722K 0.43%
28,387
-2
-0% -$50
DO
43
DELISTED
Diamond Offshore Drilling
DO
$504K 0.3%
13,720
-480
-3% -$17.2K
GWW icon
44
W.W. Grainger
GWW
$65.3B
$429K 0.26%
1,683
-28
-2% -$6.91K
IBM icon
45
IBM
IBM
$211B
$347K 0.21%
2,259
– –
MCK icon
46
McKesson
MCK
$100B
$311K 0.19%
1,500
– –
MET icon
47
MetLife
MET
$61.9B
$289K 0.17%
6,003
– –
UNP icon
48
Union Pacific
UNP
$174B
$274K 0.16%
2,300
-100
-4% -$11.5K
SBUX icon
49
Starbucks
SBUX
$120B
$246K 0.15%
6,000
– –
MLKN icon
50
MillerKnoll
MLKN
$1.53B
$218K 0.13%
7,400
– –
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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Thomas Story & Son's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas Story & Son held 55 positions worth $167M, up 4.3% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thomas Story & Son withdrew a net $5.88M in Q4 2014, closing 3 positions and reducing 26 holdings. Its most notable exit was Teradata, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Thomas Story & Son added an estimated $23.7K to Suncor Energy.

  • Thomas Story & Son added most to Suncor Energy in Q4 2014, an estimated $23.7K increase.
  • Thomas Story & Son's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $517K.
  • Thomas Story & Son fully exited Teradata in Q4 2014, selling an estimated $2.08M.
  • Thomas Story & Son's ten largest holdings make up 49% of its $167M portfolio in Q4 2014.
  • Thomas Story & Son opened 0 new positions and closed 3 in Q4 2014.
  • Thomas Story & Son's portfolio value rose 4.3% quarter-over-quarter to $167M.

Based on Thomas Story & Son's 13F filing for Q4 2014, filed 23 Jan 2015.