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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
+6.25%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$185M
AUM Growth
+$16.3M
Cap. Flow
+$6.33M
Cap. Flow %
3.42%
Top 10 Hldgs %
51.8%
Holding
57
New
4
Increased
3
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.94M
2
FDX icon
FedEx
FDX
+$3.52M
3
CCI icon
Crown Castle
CCI
+$3.5M
4
BDX icon
Becton Dickinson
BDX
+$2.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.63M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.61M
3
V icon
Visa
V
+$1.27M
4
SPLS
Staples Inc
SPLS
+$1.13M
5
D icon
Dominion Energy
D
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Technology 17.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.48%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.79M 1.5%
52,245
-500
-0.9% -$25.1K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$2.25M 1.21%
31,359
– –
THO icon
28
Thor Industries
THO
$3.9B
$2.02M 1.09%
16,080
-200
-1% -$21.6K
WEC icon
29
WEC Energy
WEC
$35.7B
$2.02M 1.09%
32,100
-325
-1% -$20.7K
AMGN icon
30
Amgen
AMGN
$208B
$1.78M 0.96%
9,557
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.8%
8,049
-400
-5% -$70.7K
TRMB icon
32
Trimble
TRMB
$13.2B
$1.12M 0.6%
28,460
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.59%
4
– –
CBSH icon
34
Commerce Bancshares
CBSH
$8.53B
$1.05M 0.57%
28,279
– –
CAT icon
35
Caterpillar
CAT
$375B
$1.05M 0.57%
8,400
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.03M 0.56%
16,400
– –
PAYX icon
37
Paychex
PAYX
$41.6B
$971K 0.52%
16,195
– –
PX
38
DELISTED
Praxair Inc
PX
$909K 0.49%
6,504
-792
-11% -$106K
AAPL icon
39
Apple
AAPL
$4.54T
$871K 0.47%
22,600
+11,300
+100% +$438K
SCG
40
DELISTED
Scana
SCG
$695K 0.38%
14,329
-1,000
-7% -$61.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$497K 0.27%
1,980
– –
UNP icon
42
Union Pacific
UNP
$174B
$339K 0.18%
2,925
– –
SBUX icon
43
Starbucks
SBUX
$120B
$322K 0.17%
6,000
– –
IBM icon
44
IBM
IBM
$211B
$313K 0.17%
2,259
– –
GWW icon
45
W.W. Grainger
GWW
$65.3B
$302K 0.16%
1,678
– –
MLKN icon
46
MillerKnoll
MLKN
$1.53B
$266K 0.14%
7,400
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$256K 0.14%
2,682
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$231K 0.12%
2,700
– –
MCK icon
49
McKesson
MCK
$100B
$230K 0.12%
1,500
– –
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$220K 0.12%
1,980
– –
1
2
3

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DIP
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DRD
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BO
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WE
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CCM
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Thomas Story & Son's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas Story & Son held 57 positions worth $185M, up 9.7% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son deployed $6.33M of net new capital in Q3 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Williams-Sonoma: 169,690 shares worth $4.23M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.63M trimmed.

  • Thomas Story & Son's largest Q3 2017 buy was Williams-Sonoma: 169,690 shares worth $4.23M.
  • Thomas Story & Son added most to Becton Dickinson in Q3 2017, an estimated $2.83M increase.
  • Thomas Story & Son's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.63M.
  • Thomas Story & Son fully exited Blackstone Mortgage Trust in Q3 2017, selling an estimated $1.61M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $185M portfolio in Q3 2017.
  • Thomas Story & Son opened 4 new positions and closed 3 in Q3 2017.
  • Thomas Story & Son's portfolio value rose 9.7% quarter-over-quarter to $185M.

Based on Thomas Story & Son's 13F filing for Q3 2017, filed 2 Nov 2017.