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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
-1.13%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$159M
AUM Growth
-$8.18M
Cap. Flow
-$5.53M
Cap. Flow %
-3.49%
Top 10 Hldgs %
49.92%
Holding
52
New
–
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$165K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.18M
2
MCD icon
McDonald's
MCD
+$1.3M
3
DO
Diamond Offshore Drilling
DO
+$504K
4
SPLS
Staples Inc
SPLS
+$260K
5
ITW icon
Illinois Tool Works
ITW
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Consumer Discretionary 15.52%
3 Healthcare 14%
4 Financials 12.29%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$1.91M 1.2%
45,147
– –
SYNT
27
DELISTED
Syntel Inc
SYNT
$1.88M 1.19%
36,420
– –
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.8M 1.13%
13,006
– –
AMGN icon
29
Amgen
AMGN
$208B
$1.5M 0.94%
9,357
– –
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.45B
$1.44M 0.9%
50,570
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.79%
8,674
– –
EMR icon
32
Emerson Electric
EMR
$83.9B
$929K 0.59%
16,400
– –
D icon
33
Dominion Energy
D
$60.8B
$914K 0.58%
12,903
– –
PX
34
DELISTED
Praxair Inc
PX
$881K 0.56%
7,296
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 0.55%
4
– –
PAYX icon
36
Paychex
PAYX
$41.6B
$804K 0.51%
16,195
– –
SCG
37
DELISTED
Scana
SCG
$740K 0.47%
13,464
– –
SO icon
38
Southern Company
SO
$109B
$717K 0.45%
16,187
– –
CBSH icon
39
Commerce Bancshares
CBSH
$8.53B
$702K 0.44%
28,387
– –
CAT icon
40
Caterpillar
CAT
$375B
$672K 0.42%
8,400
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$397K 0.25%
1,683
– –
IBM icon
42
IBM
IBM
$211B
$347K 0.22%
2,259
– –
MCK icon
43
McKesson
MCK
$100B
$339K 0.21%
1,500
– –
SBUX icon
44
Starbucks
SBUX
$120B
$284K 0.18%
6,000
– –
MET icon
45
MetLife
MET
$61.9B
$270K 0.17%
6,003
– –
UNP icon
46
Union Pacific
UNP
$174B
$249K 0.16%
2,300
– –
MLKN icon
47
MillerKnoll
MLKN
$1.53B
$205K 0.13%
7,400
– –
BWXT icon
48
BWX Technologies
BWXT
$15.5B
– –
-146,601
Closed -$3.18M
MCD icon
49
McDonald's
MCD
$192B
– –
-13,910
Closed -$1.3M
DO
50
DELISTED
Diamond Offshore Drilling
DO
– –
-13,720
Closed -$504K
1
2

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DRD
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Thomas Story & Son's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas Story & Son held 52 positions worth $159M, down 4.9% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son withdrew a net $5.53M in Q1 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was BWX Technologies, an estimated $3.18M position sold in full.

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

Against the trend, Thomas Story & Son added an estimated $165K to Johnson & Johnson.

  • Thomas Story & Son added most to Johnson & Johnson in Q1 2015, an estimated $165K increase.
  • Thomas Story & Son's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $260K.
  • Thomas Story & Son fully exited BWX Technologies in Q1 2015, selling an estimated $3.18M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $159M portfolio in Q1 2015.
  • Thomas Story & Son opened 0 new positions and closed 3 in Q1 2015.
  • Thomas Story & Son's portfolio value fell 4.9% quarter-over-quarter to $159M.

Based on Thomas Story & Son's 13F filing for Q1 2015, filed 11 May 2015.