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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
+2.59%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$161M
AUM Growth
-$2.56M
(-1.6%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
49
New
1
Increased
8
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.4M |
| 2 |
Eli Lilly
LLY
|
+$203K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$8.02K |
| 4 |
Tractor Supply
TSCO
|
+$6.97K |
| 5 |
Trimble
TRMB
|
+$6.88K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.35M |
| 2 |
Suncor Energy
SU
|
+$3.45M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$1.82M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.55% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.7% |
| 4 | Healthcare | 13.57% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.41M | 0.87% |
50,870
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.23M | 0.76% |
8,474
| – | – |
|
|
SCG
28
DELISTED
Scana
SCG
| $1.16M | 0.72% |
15,329
| – | – |
|
29
Dominion Energy
D
$60.8B
| $1.08M | 0.67% |
13,903
| – | – |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $975K | 0.6% |
113,149
-13,613
| -11% | -$130K |
|
31
Paychex
PAYX
$41.6B
| $964K | 0.6% |
16,195
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $868K | 0.54% |
4
| – | – |
|
33
Emerson Electric
EMR
$83.9B
| $855K | 0.53% |
16,400
| – | – |
|
34
Commerce Bancshares
CBSH
$8.53B
| $832K | 0.52% |
28,281
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $820K | 0.51% |
7,296
| – | – |
|
|
36
Trimble
TRMB
$13.2B
| $693K | 0.43% |
28,460
+275
| +1% | +$6.88K |
|
37
Caterpillar
CAT
$375B
| $637K | 0.39% |
8,400
| – | – |
|
38
VF Corp
VFC
$5.63B
| $486K | 0.3% |
8,390
+106
| +1% | +$6.27K |
|
39
W.W. Grainger
GWW
$65.3B
| $382K | 0.24% |
1,683
| – | – |
|
40
Starbucks
SBUX
$120B
| $343K | 0.21% |
6,000
| – | – |
|
41
IBM
IBM
$211B
| $328K | 0.2% |
2,259
| – | – |
|
42
McKesson
MCK
$100B
| $280K | 0.17% |
1,500
| – | – |
|
43
MillerKnoll
MLKN
$1.53B
| $221K | 0.14% |
7,400
| – | – |
|
|
44
Eli Lilly
LLY
$1.02T
| $213K | 0.13% |
+2,700
| New | +$203K |
|
|
45
Chubb
CB
$135B
| – | – |
-44,903
| Closed | -$5.35M |
|
|
46
Suncor Energy
SU
$79.4B
| – | – |
-124,209
| Closed | -$3.45M |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| – | – |
-36,495
| Closed | -$1.82M |
|
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Thomas Story & Son's Q2 2016 Portfolio in Review
As of Q2 2016, Thomas Story & Son held 49 positions worth $161M, down 1.6% from $164M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Thomas Story & Son withdrew a net $6.1M in Q2 2016, closing 3 positions and reducing 1 holding. Its most notable exit was Chubb, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Thomas Story & Son opened a new position in Eli Lilly worth $213K.
- Thomas Story & Son's largest Q2 2016 buy was Eli Lilly: 2,700 shares worth $213K.
- Thomas Story & Son added most to Nike in Q2 2016, an estimated $4.4M increase.
- Thomas Story & Son's biggest Q2 2016 reduction was Staples Inc, cutting an estimated $130K.
- Thomas Story & Son fully exited Chubb in Q2 2016, selling an estimated $5.35M.
- Thomas Story & Son's ten largest holdings make up 53% of its $161M portfolio in Q2 2016.
- Thomas Story & Son opened 1 new position and closed 3 in Q2 2016.
- Thomas Story & Son's portfolio value fell 1.6% quarter-over-quarter to $161M.
Based on Thomas Story & Son's 13F filing for Q2 2016, filed 8 Aug 2016.