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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
+5.13%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$164M
AUM Growth
+$3.67M
Cap. Flow
-$3.27M
Cap. Flow %
-1.99%
Top 10 Hldgs %
51.13%
Holding
51
New
3
Increased
3
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.16M
2
NKE icon
Nike
NKE
+$1.88M
3
MMM icon
3M
MMM
+$909K
4
VFC icon
VF Corp
VFC
+$267K
5
TRMB icon
Trimble
TRMB
+$8.83K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.9M
2
MET icon
MetLife
MET
+$258K
3
LLY icon
Eli Lilly
LLY
+$228K
4
INTC icon
Intel
INTC
+$172K
5
ORLY icon
O'Reilly Automotive
ORLY
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Consumer Discretionary 16.11%
3 Technology 15.34%
4 Healthcare 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.91M 1.17%
+31,135
New +$1.88M
SYNT
27
DELISTED
Syntel Inc
SYNT
$1.82M 1.11%
36,495
-1,075
-3% -$49.2K
AMGN icon
28
Amgen
AMGN
$208B
$1.4M 0.86%
9,357
– –
SPLS
29
DELISTED
Staples Inc
SPLS
$1.4M 0.85%
126,762
– –
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.45B
$1.37M 0.83%
50,870
-1,800
-3% -$45.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.73%
8,474
-150
-2% -$19.9K
SCG
32
DELISTED
Scana
SCG
$1.07M 0.66%
15,329
– –
D icon
33
Dominion Energy
D
$60.8B
$1.04M 0.64%
13,903
– –
EMR icon
34
Emerson Electric
EMR
$83.9B
$892K 0.54%
16,400
– –
PAYX icon
35
Paychex
PAYX
$41.6B
$875K 0.53%
16,195
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$854K 0.52%
4
– –
PX
37
DELISTED
Praxair Inc
PX
$835K 0.51%
7,296
– –
CBSH icon
38
Commerce Bancshares
CBSH
$8.53B
$780K 0.48%
28,281
– –
TRMB icon
39
Trimble
TRMB
$13.2B
$699K 0.43%
28,185
+400
+1% +$8.83K
CAT icon
40
Caterpillar
CAT
$375B
$643K 0.39%
8,400
– –
VFC icon
41
VF Corp
VFC
$5.63B
$505K 0.31%
8,284
+4,594
+124% +$267K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$393K 0.24%
1,683
– –
SBUX icon
43
Starbucks
SBUX
$120B
$358K 0.22%
6,000
– –
IBM icon
44
IBM
IBM
$211B
$327K 0.2%
2,259
– –
MCK icon
45
McKesson
MCK
$100B
$236K 0.14%
1,500
– –
MLKN icon
46
MillerKnoll
MLKN
$1.53B
$229K 0.14%
7,400
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
– –
-2,700
Closed -$228K
MET icon
48
MetLife
MET
$61.9B
– –
-6,003
Closed -$258K
CB
49
DELISTED
CHUBB CORPORATION
CB
– –
-74,635
Closed -$9.9M
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Thomas Story & Son held 51 positions worth $164M, up 2.3% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas Story & Son's Q1 2016 filing shows 3 new, 3 increased, 21 reduced and 3 closed positions. Its largest new stake was Chubb: 44,903 shares worth $5.35M. The largest sale was CHUBB CORPORATION, an estimated $9.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thomas Story & Son's largest Q1 2016 buy was Chubb: 44,903 shares worth $5.35M.
  • Thomas Story & Son added most to 3M in Q1 2016, an estimated $909K increase.
  • Thomas Story & Son's biggest Q1 2016 reduction was Intel, cutting an estimated $172K.
  • Thomas Story & Son fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $9.9M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $164M portfolio in Q1 2016.
  • Thomas Story & Son opened 3 new positions and closed 3 in Q1 2016.
  • Thomas Story & Son's portfolio value rose 2.3% quarter-over-quarter to $164M.

Based on Thomas Story & Son's 13F filing for Q1 2016, filed 2 May 2016.