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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
-0.91%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$169M
AUM Growth
-$6.6M
Cap. Flow
-$3.64M
Cap. Flow %
-2.16%
Top 10 Hldgs %
53.72%
Holding
54
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$888K
2
TSCO icon
Tractor Supply
TSCO
+$812K
3
ORLY icon
O'Reilly Automotive
ORLY
+$590K
4
AAPL icon
Apple
AAPL
+$418K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$200K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
KO icon
Coca-Cola
KO
+$1.24M
3
XLNX
Xilinx Inc
XLNX
+$6.31K
4
BDX icon
Becton Dickinson
BDX
+$4.75K
5
SPLS
Staples Inc
SPLS
+$4.67K

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 16.97%
3 Consumer Discretionary 15.58%
4 Healthcare 14.83%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.9B
$1.7M 1.01%
16,280
– –
AMGN icon
27
Amgen
AMGN
$208B
$1.65M 0.97%
9,557
– –
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.45B
$1.61M 0.95%
50,870
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.85%
8,449
– –
SPLS
30
DELISTED
Staples Inc
SPLS
$1.13M 0.67%
112,649
-500
-0.4% -$4.67K
D icon
31
Dominion Energy
D
$60.8B
$1.06M 0.63%
13,903
– –
CBSH icon
32
Commerce Bancshares
CBSH
$8.53B
$1.04M 0.61%
28,279
– –
SCG
33
DELISTED
Scana
SCG
$1.03M 0.61%
15,329
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.6%
4
– –
TRMB icon
35
Trimble
TRMB
$13.2B
$1.01M 0.6%
28,460
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$978K 0.58%
16,400
– –
PX
37
DELISTED
Praxair Inc
PX
$967K 0.57%
7,296
– –
PAYX icon
38
Paychex
PAYX
$41.6B
$922K 0.55%
16,195
– –
CAT icon
39
Caterpillar
CAT
$375B
$903K 0.53%
8,400
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$479K 0.28%
1,980
– –
AAPL icon
41
Apple
AAPL
$4.54T
$407K 0.24%
+11,300
New +$418K
SBUX icon
42
Starbucks
SBUX
$120B
$350K 0.21%
6,000
– –
IBM icon
43
IBM
IBM
$211B
$332K 0.2%
2,259
– –
UNP icon
44
Union Pacific
UNP
$174B
$319K 0.19%
2,925
– –
GWW icon
45
W.W. Grainger
GWW
$65.3B
$303K 0.18%
1,678
– –
MCK icon
46
McKesson
MCK
$100B
$247K 0.15%
1,500
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$245K 0.15%
2,682
– –
MLKN icon
48
MillerKnoll
MLKN
$1.53B
$225K 0.13%
7,400
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$222K 0.13%
2,700
– –
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$212K 0.13%
1,980
– –
1
2
3

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Thomas Story & Son's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas Story & Son held 54 positions worth $169M, down 3.8% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Story & Son's Q2 2017 filing shows 2 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Apple: 11,300 shares worth $407K. The largest sale was Verizon, an estimated $5.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas Story & Son's largest Q2 2017 buy was Apple: 11,300 shares worth $407K.
  • Thomas Story & Son added most to SLB Ltd in Q2 2017, an estimated $888K increase.
  • Thomas Story & Son's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.24M.
  • Thomas Story & Son fully exited Verizon in Q2 2017, selling an estimated $5.3M.
  • Thomas Story & Son's ten largest holdings make up 54% of its $169M portfolio in Q2 2017.
  • Thomas Story & Son opened 2 new positions and closed 1 in Q2 2017.
  • Thomas Story & Son's portfolio value fell 3.8% quarter-over-quarter to $169M.

Based on Thomas Story & Son's 13F filing for Q2 2017, filed 4 Aug 2017.