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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
-1.96%
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
+$402K
(+0.25%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
52
New
3
Increased
13
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.47M |
| 2 |
Trimble
TRMB
|
+$1.37M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$400K |
| 4 |
Tractor Supply
TSCO
|
+$309K |
| 5 |
VF Corp
VFC
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$758K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$620K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$221K |
| 4 |
Coca-Cola
KO
|
+$14.6K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$9.01K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.02% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.16% |
| 4 | Technology | 12.87% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
26
DELISTED
Staples Inc
SPLS
| $1.94M | 1.22% |
126,762
| – | – |
|
|
SYNT
27
DELISTED
Syntel Inc
SYNT
| $1.78M | 1.12% |
37,570
+1,150
| +3% | +$54.9K |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.59M | 1% |
11,417
-1,589
| -12% | -$221K |
|
29
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.47M | 0.92% |
52,670
+2,100
| +4% | +$62.9K |
|
30
Amgen
AMGN
$208B
| $1.44M | 0.9% |
9,357
| – | – |
|
|
31
Trimble
TRMB
$13.2B
| $1.32M | 0.83% |
+56,120
| New | +$1.37M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.18M | 0.74% |
8,674
| – | – |
|
33
Emerson Electric
EMR
$83.9B
| $909K | 0.57% |
16,400
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $872K | 0.55% |
7,296
| – | – |
|
35
Dominion Energy
D
$60.8B
| $863K | 0.54% |
12,903
| – | – |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.1T
| $819K | 0.51% |
4
| – | – |
|
37
Commerce Bancshares
CBSH
$8.53B
| $776K | 0.49% |
28,387
| – | – |
|
38
Paychex
PAYX
$41.6B
| $759K | 0.48% |
16,195
| – | – |
|
39
Caterpillar
CAT
$375B
| $712K | 0.45% |
8,400
| – | – |
|
|
SCG
40
DELISTED
Scana
SCG
| $682K | 0.43% |
13,464
| – | – |
|
41
Southern Company
SO
$109B
| $678K | 0.43% |
16,187
| – | – |
|
42
W.W. Grainger
GWW
$65.3B
| $398K | 0.25% |
1,683
| – | – |
|
43
IBM
IBM
$211B
| $351K | 0.22% |
2,259
| – | – |
|
44
McKesson
MCK
$100B
| $337K | 0.21% |
1,500
| – | – |
|
45
Starbucks
SBUX
$120B
| $322K | 0.2% |
6,000
| – | – |
|
46
MetLife
MET
$61.9B
| $300K | 0.19% |
6,003
| – | – |
|
|
47
VF Corp
VFC
$5.63B
| $242K | 0.15% |
+3,690
| New | +$250K |
|
48
Eli Lilly
LLY
$1.02T
| $225K | 0.14% |
+2,700
| New | +$206K |
|
49
Union Pacific
UNP
$174B
| $219K | 0.14% |
2,300
| – | – |
|
50
MillerKnoll
MLKN
$1.53B
| $214K | 0.13% |
7,400
| – | – |
|
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Thomas Story & Son's Q2 2015 Portfolio in Review
As of Q2 2015, Thomas Story & Son held 52 positions worth $159M, up 0.25% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Thomas Story & Son's Q2 2015 filing shows 3 new, 13 increased and 6 reduced positions. Its largest new stake was Trimble: 56,120 shares worth $1.32M. The largest sale was Becton Dickinson, an estimated $758K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Thomas Story & Son's largest Q2 2015 buy was Trimble: 56,120 shares worth $1.32M.
- Thomas Story & Son added most to Verizon in Q2 2015, an estimated $2.47M increase.
- Thomas Story & Son's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $758K.
- Thomas Story & Son's ten largest holdings make up 50% of its $159M portfolio in Q2 2015.
- Thomas Story & Son opened 3 new positions and closed 0 in Q2 2015.
- Thomas Story & Son's portfolio value rose 0.25% quarter-over-quarter to $159M.
Based on Thomas Story & Son's 13F filing for Q2 2015, filed 7 Aug 2015.