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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
+1.52%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$166M
AUM Growth
+$3.52M
(+2.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
50
New
2
Increased
7
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.13M |
| 2 |
MON
Monsanto Co
MON
|
+$918K |
| 3 |
Coca-Cola
KO
|
+$468K |
| 4 |
Visa
V
|
+$233K |
| 5 |
JPMorgan Chase
JPM
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.43M |
| 2 |
VF Corp
VFC
|
+$443K |
| 3 |
Eli Lilly
LLY
|
+$217K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$168K |
| 5 |
SLB Ltd
SLB
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.91% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Healthcare | 13.5% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.53M | 0.92% |
50,870
| – | – |
|
27
Amgen
AMGN
$208B
| $1.4M | 0.84% |
9,557
+200
| +2% | +$30.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.38M | 0.83% |
8,474
| – | – |
|
|
SCG
29
DELISTED
Scana
SCG
| $1.12M | 0.67% |
15,329
| – | – |
|
30
Dominion Energy
D
$60.8B
| $1.06M | 0.64% |
13,903
| – | – |
|
31
Commerce Bancshares
CBSH
$8.53B
| $1.05M | 0.63% |
28,279
-2
| -0% | -$67 |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $1.02M | 0.62% |
113,149
| – | – |
|
33
Paychex
PAYX
$41.6B
| $986K | 0.59% |
16,195
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.1T
| $976K | 0.59% |
4
| – | – |
|
35
Emerson Electric
EMR
$83.9B
| $914K | 0.55% |
16,400
| – | – |
|
36
Trimble
TRMB
$13.2B
| $858K | 0.52% |
28,460
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $855K | 0.51% |
7,296
| – | – |
|
38
Caterpillar
CAT
$375B
| $779K | 0.47% |
8,400
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $443K | 0.27% |
1,980
| – | – |
|
40
W.W. Grainger
GWW
$65.3B
| $390K | 0.23% |
1,678
| – | – |
|
41
IBM
IBM
$211B
| $359K | 0.22% |
2,259
| – | – |
|
42
Starbucks
SBUX
$120B
| $333K | 0.2% |
6,000
| – | – |
|
43
Union Pacific
UNP
$174B
| $303K | 0.18% |
2,925
+750
| +34% | +$73.7K |
|
44
MillerKnoll
MLKN
$1.53B
| $253K | 0.15% |
7,400
| – | – |
|
|
45
JPMorgan Chase
JPM
$935B
| $240K | 0.14% |
+2,782
| New | +$212K |
|
46
McKesson
MCK
$100B
| $211K | 0.13% |
1,500
| – | – |
|
|
47
Eli Lilly
LLY
$1.02T
| – | – |
-2,700
| Closed | -$217K |
|
|
48
VF Corp
VFC
$5.63B
| – | – |
-8,390
| Closed | -$443K |
|
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Thomas Story & Son's Q4 2016 Portfolio in Review
As of Q4 2016, Thomas Story & Son held 50 positions worth $166M, up 2.2% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Thomas Story & Son's Q4 2016 filing shows 2 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Abbott: 53,770 shares worth $2.06M. The largest sale was Nike, an estimated $1.43M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Thomas Story & Son's largest Q4 2016 buy was Abbott: 53,770 shares worth $2.06M.
- Thomas Story & Son added most to Monsanto Co in Q4 2016, an estimated $918K increase.
- Thomas Story & Son's biggest Q4 2016 reduction was Nike, cutting an estimated $1.43M.
- Thomas Story & Son fully exited VF Corp in Q4 2016, selling an estimated $443K.
- Thomas Story & Son's ten largest holdings make up 52% of its $166M portfolio in Q4 2016.
- Thomas Story & Son opened 2 new positions and closed 2 in Q4 2016.
- Thomas Story & Son's portfolio value rose 2.2% quarter-over-quarter to $166M.
Based on Thomas Story & Son's 13F filing for Q4 2016, filed 30 Jan 2017.