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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
+5.84%
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
+$7.33M
(+4.8%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
50
New
–
Increased
9
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$543K |
| 2 |
Visa
V
|
+$309K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$185K |
| 4 |
Intel
INTC
|
+$175K |
| 5 |
Procter & Gamble
PG
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.54M |
| 2 |
Southern Company
SO
|
+$724K |
| 3 |
Illinois Tool Works
ITW
|
+$61.3K |
| 4 |
Trimble
TRMB
|
+$31.7K |
| 5 |
Johnson & Johnson
JNJ
|
+$10.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Industrials | 15.08% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Healthcare | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
26
DELISTED
Syntel Inc
SYNT
| $1.7M | 1.06% |
37,570
| – | – |
|
27
Amgen
AMGN
$208B
| $1.52M | 0.95% |
9,357
| – | – |
|
28
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.41M | 0.88% |
52,670
| – | – |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $1.2M | 0.75% |
126,762
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.14M | 0.71% |
8,624
| – | – |
|
31
Dominion Energy
D
$60.8B
| $940K | 0.59% |
13,903
+1,000
| +8% | +$69.1K |
|
|
SCG
32
DELISTED
Scana
SCG
| $927K | 0.58% |
15,329
+1,865
| +14% | +$109K |
|
33
Paychex
PAYX
$41.6B
| $857K | 0.53% |
16,195
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.1T
| $791K | 0.49% |
4
| – | – |
|
35
Emerson Electric
EMR
$83.9B
| $784K | 0.49% |
16,400
| – | – |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $747K | 0.47% |
7,296
| – | – |
|
37
Commerce Bancshares
CBSH
$8.53B
| $739K | 0.46% |
28,281
-1
| -0% | -$27 |
|
|
38
Trimble
TRMB
$13.2B
| $596K | 0.37% |
27,785
-1,525
| -5% | -$31.7K |
|
39
Caterpillar
CAT
$375B
| $571K | 0.36% |
8,400
| – | – |
|
40
Starbucks
SBUX
$120B
| $360K | 0.22% |
6,000
| – | – |
|
41
W.W. Grainger
GWW
$65.3B
| $341K | 0.21% |
1,683
| – | – |
|
42
IBM
IBM
$211B
| $297K | 0.19% |
2,259
| – | – |
|
43
McKesson
MCK
$100B
| $296K | 0.18% |
1,500
| – | – |
|
44
MetLife
MET
$61.9B
| $258K | 0.16% |
6,003
| – | – |
|
45
Eli Lilly
LLY
$1.02T
| $228K | 0.14% |
2,700
| – | – |
|
46
VF Corp
VFC
$5.63B
| $216K | 0.13% |
3,690
| – | – |
|
47
MillerKnoll
MLKN
$1.53B
| $212K | 0.13% |
7,400
| – | – |
|
|
48
Southern Company
SO
$109B
| – | – |
-16,187
| Closed | -$724K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-11,057
| Closed | -$1.54M |
|
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Thomas Story & Son's Q4 2015 Portfolio in Review
As of Q4 2015, Thomas Story & Son held 50 positions worth $160M, up 4.8% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4%. Thomas Story & Son opened no new positions and exited 2, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Thomas Story & Son added most to Tractor Supply in Q4 2015, an estimated $543K increase.
- Thomas Story & Son's biggest Q4 2015 reduction was Illinois Tool Works, cutting an estimated $61.3K.
- Thomas Story & Son fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.54M.
- Thomas Story & Son's ten largest holdings make up 54% of its $160M portfolio in Q4 2015.
- Thomas Story & Son opened 0 new positions and closed 2 in Q4 2015.
- Thomas Story & Son's portfolio value rose 4.8% quarter-over-quarter to $160M.
Based on Thomas Story & Son's 13F filing for Q4 2015, filed 5 Feb 2016.