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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
+4.22%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$176M
AUM Growth
+$9.21M
(+5.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
52
New
4
Increased
1
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$1.91M |
| 2 |
Thor Industries
THO
|
+$1.69M |
| 3 |
Eli Lilly
LLY
|
+$216K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$204K |
| 5 |
Gentex
GNTX
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$162K |
| 2 |
Cognex
CGNX
|
+$89.6K |
| 3 |
Verizon
VZ
|
+$80.3K |
| 4 |
Nike
NKE
|
+$73.3K |
| 5 |
Visa
V
|
+$73.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.05% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WEC Energy
WEC
$35.7B
| $1.97M | 1.12% |
+32,425
| New | +$1.91M |
|
27
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.57M | 0.9% |
50,870
| – | – |
|
28
Amgen
AMGN
$208B
| $1.57M | 0.89% |
9,557
| – | – |
|
|
29
Thor Industries
THO
$3.9B
| $1.56M | 0.89% |
+16,280
| New | +$1.69M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.41M | 0.8% |
8,449
-25
| -0.3% | -$4.18K |
|
31
Dominion Energy
D
$60.8B
| $1.08M | 0.61% |
13,903
| – | – |
|
32
Commerce Bancshares
CBSH
$8.53B
| $1.02M | 0.58% |
28,279
| – | – |
|
|
SCG
33
DELISTED
Scana
SCG
| $1M | 0.57% |
15,329
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.1T
| $999K | 0.57% |
4
| – | – |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $992K | 0.56% |
113,149
| – | – |
|
36
Emerson Electric
EMR
$83.9B
| $982K | 0.56% |
16,400
| – | – |
|
37
Paychex
PAYX
$41.6B
| $954K | 0.54% |
16,195
| – | – |
|
38
Trimble
TRMB
$13.2B
| $911K | 0.52% |
28,460
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $865K | 0.49% |
7,296
| – | – |
|
40
Caterpillar
CAT
$375B
| $779K | 0.44% |
8,400
| – | – |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $467K | 0.27% |
1,980
| – | – |
|
42
W.W. Grainger
GWW
$65.3B
| $391K | 0.22% |
1,678
| – | – |
|
43
IBM
IBM
$211B
| $376K | 0.21% |
2,259
| – | – |
|
44
Starbucks
SBUX
$120B
| $350K | 0.2% |
6,000
| – | – |
|
45
Union Pacific
UNP
$174B
| $310K | 0.18% |
2,925
| – | – |
|
46
JPMorgan Chase
JPM
$935B
| $236K | 0.13% |
2,682
-100
| -4% | -$8.82K |
|
47
MillerKnoll
MLKN
$1.53B
| $233K | 0.13% |
7,400
| – | – |
|
|
48
Eli Lilly
LLY
$1.02T
| $227K | 0.13% |
+2,700
| New | +$216K |
|
49
McKesson
MCK
$100B
| $222K | 0.13% |
1,500
| – | – |
|
|
50
iShares S&P 100 ETF
OEF
$20.1B
| $207K | 0.12% |
+1,980
| New | +$204K |
|
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Thomas Story & Son's Q1 2017 Portfolio in Review
As of Q1 2017, Thomas Story & Son held 52 positions worth $176M, up 5.5% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Thomas Story & Son's Q1 2017 filing shows 4 new, 1 increased and 15 reduced positions. Its largest new stake was WEC Energy: 32,425 shares worth $1.97M. The largest sale was Illinois Tool Works, an estimated $162K.
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 Q1 2017 buy was WEC Energy: 32,425 shares worth $1.97M.
- Thomas Story & Son added most to Gentex in Q1 2017, an estimated $103K increase.
- Thomas Story & Son's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $162K.
- Thomas Story & Son's ten largest holdings make up 51% of its $176M portfolio in Q1 2017.
- Thomas Story & Son opened 4 new positions and closed 0 in Q1 2017.
- Thomas Story & Son's portfolio value rose 5.5% quarter-over-quarter to $176M.
Based on Thomas Story & Son's 13F filing for Q1 2017, filed 28 Apr 2017.