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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
+2.7%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$163M
AUM Growth
+$1.45M
(+0.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
48
New
2
Increased
–
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 2 |
Union Pacific
UNP
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.41M |
| 2 |
Intel
INTC
|
+$207K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$87.8K |
| 4 |
Illinois Tool Works
ITW
|
+$9.75K |
| 5 |
Verizon
VZ
|
+$8.05K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Technology | 16.3% |
| 4 | Healthcare | 13.17% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.5M | 0.92% |
50,870
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.22M | 0.75% |
8,474
| – | – |
|
|
SCG
28
DELISTED
Scana
SCG
| $1.11M | 0.68% |
15,329
| – | – |
|
29
Dominion Energy
D
$60.8B
| $1.03M | 0.63% |
13,903
| – | – |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $967K | 0.59% |
113,149
| – | – |
|
31
Paychex
PAYX
$41.6B
| $937K | 0.58% |
16,195
| – | – |
|
32
Emerson Electric
EMR
$83.9B
| $894K | 0.55% |
16,400
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $882K | 0.54% |
7,296
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.1T
| $865K | 0.53% |
4
| – | – |
|
35
Commerce Bancshares
CBSH
$8.53B
| $855K | 0.52% |
28,281
| – | – |
|
36
Trimble
TRMB
$13.2B
| $813K | 0.5% |
28,460
| – | – |
|
37
Caterpillar
CAT
$375B
| $746K | 0.46% |
8,400
| – | – |
|
38
VF Corp
VFC
$5.63B
| $443K | 0.27% |
8,390
| – | – |
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $428K | 0.26% |
+1,980
| New | +$428K |
|
40
W.W. Grainger
GWW
$65.3B
| $377K | 0.23% |
1,678
-5
| -0.3% | -$1.12K |
|
41
IBM
IBM
$211B
| $343K | 0.21% |
2,259
| – | – |
|
42
Starbucks
SBUX
$120B
| $325K | 0.2% |
6,000
| – | – |
|
43
McKesson
MCK
$100B
| $250K | 0.15% |
1,500
| – | – |
|
44
Eli Lilly
LLY
$1.02T
| $217K | 0.13% |
2,700
| – | – |
|
45
MillerKnoll
MLKN
$1.53B
| $212K | 0.13% |
7,400
| – | – |
|
|
46
Union Pacific
UNP
$174B
| $212K | 0.13% |
+2,175
| New | +$203K |
|
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Thomas Story & Son's Q3 2016 Portfolio in Review
As of Q3 2016, Thomas Story & Son held 48 positions worth $163M, up 0.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.2%. Thomas Story & Son opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Thomas Story & Son's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,980 shares worth $428K.
- Thomas Story & Son's biggest Q3 2016 reduction was O'Reilly Automotive, cutting an estimated $1.41M.
- Thomas Story & Son's ten largest holdings make up 53% of its $163M portfolio in Q3 2016.
- Thomas Story & Son opened 2 new positions and closed 0 in Q3 2016.
- Thomas Story & Son's portfolio value rose 0.9% quarter-over-quarter to $163M.
Based on Thomas Story & Son's 13F filing for Q3 2016, filed 28 Oct 2016.