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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
-2.71%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$153M
AUM Growth
-$6.12M
Cap. Flow
-$325K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.46%
Holding
53
New
1
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.37M
2
TSCO icon
Tractor Supply
TSCO
+$504K
3
JNJ icon
Johnson & Johnson
JNJ
+$158K
4
XEC
CIMAREX ENERGY CO
XEC
+$10.7K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.64M
2
TRMB icon
Trimble
TRMB
+$541K
3
ESRX
Express Scripts Holding Company
ESRX
+$455K
4
UNP icon
Union Pacific
UNP
+$219K
5
CB
CHUBB CORPORATION
CB
+$85.6K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Consumer Discretionary 14.81%
3 Technology 14.69%
4 Financials 14.06%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
26
DELISTED
Syntel Inc
SYNT
$1.7M 1.11%
37,570
– –
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.54M 1%
11,057
-360
-3% -$50.2K
SPLS
28
DELISTED
Staples Inc
SPLS
$1.49M 0.97%
126,762
– –
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.45B
$1.45M 0.94%
52,670
– –
AMGN icon
30
Amgen
AMGN
$208B
$1.29M 0.85%
9,357
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.74%
8,624
-50
-0.6% -$6.85K
D icon
32
Dominion Energy
D
$60.8B
$908K 0.59%
12,903
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$781K 0.51%
4
– –
PAYX icon
34
Paychex
PAYX
$41.6B
$771K 0.5%
16,195
– –
SCG
35
DELISTED
Scana
SCG
$758K 0.5%
13,464
– –
CBSH icon
36
Commerce Bancshares
CBSH
$8.53B
$753K 0.49%
28,282
-105
-0.4% -$2.82K
PX
37
DELISTED
Praxair Inc
PX
$743K 0.49%
7,296
– –
EMR icon
38
Emerson Electric
EMR
$83.9B
$724K 0.47%
16,400
– –
SO icon
39
Southern Company
SO
$109B
$724K 0.47%
16,187
– –
CAT icon
40
Caterpillar
CAT
$375B
$549K 0.36%
8,400
– –
TRMB icon
41
Trimble
TRMB
$13.2B
$481K 0.31%
29,310
-26,810
-48% -$541K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$362K 0.24%
1,683
– –
SBUX icon
43
Starbucks
SBUX
$120B
$341K 0.22%
6,000
– –
IBM icon
44
IBM
IBM
$211B
$313K 0.2%
2,259
– –
MCK icon
45
McKesson
MCK
$100B
$278K 0.18%
1,500
– –
MET icon
46
MetLife
MET
$61.9B
$252K 0.16%
6,003
– –
VFC icon
47
VF Corp
VFC
$5.63B
$237K 0.15%
3,690
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$226K 0.15%
2,700
– –
MLKN icon
49
MillerKnoll
MLKN
$1.53B
$213K 0.14%
7,400
– –
UNP icon
50
Union Pacific
UNP
$174B
– –
-2,300
Closed -$219K
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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Thomas Story & Son's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas Story & Son held 53 positions worth $153M, down 3.8% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas Story & Son's Q3 2015 filing shows 1 new, 3 increased, 15 reduced and 3 closed positions. Its largest new stake was Cognex: 169,850 shares worth $2.92M. The largest sale was Bed Bath & Beyond Inc, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thomas Story & Son's largest Q3 2015 buy was Cognex: 169,850 shares worth $2.92M.
  • Thomas Story & Son added most to Tractor Supply in Q3 2015, an estimated $504K increase.
  • Thomas Story & Son's biggest Q3 2015 reduction was Trimble, cutting an estimated $541K.
  • Thomas Story & Son fully exited Bed Bath & Beyond Inc in Q3 2015, selling an estimated $2.64M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $153M portfolio in Q3 2015.
  • Thomas Story & Son opened 1 new position and closed 3 in Q3 2015.
  • Thomas Story & Son's portfolio value fell 3.8% quarter-over-quarter to $153M.

Based on Thomas Story & Son's 13F filing for Q3 2015, filed 23 Oct 2015.