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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
+10.13%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$175M
AUM Growth
-$10.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.2%
Top 10 Hldgs %
52.75%
Holding
55
New
1
Increased
1
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.81M
2
WSM icon
Williams-Sonoma
WSM
+$1.23M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.58M
2
V icon
Visa
V
+$3.07M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
ITW icon
Illinois Tool Works
ITW
+$2.22M
5
INTC icon
Intel
INTC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 18.43%
3 Consumer Discretionary 15.05%
4 Healthcare 14.4%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$2.13M 1.22%
31,359
– –
THO icon
27
Thor Industries
THO
$3.9B
$1.98M 1.13%
13,155
-2,925
-18% -$407K
WEC icon
28
WEC Energy
WEC
$35.7B
$1.86M 1.07%
28,075
-4,025
-13% -$270K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.91%
8,049
– –
XLNX
30
DELISTED
Xilinx Inc
XLNX
$1.36M 0.78%
20,197
-24,000
-54% -$1.7M
CAT icon
31
Caterpillar
CAT
$375B
$1.32M 0.76%
8,400
– –
TRMB icon
32
Trimble
TRMB
$13.2B
$1.13M 0.64%
27,710
-750
-3% -$30.7K
CBSH icon
33
Commerce Bancshares
CBSH
$8.53B
$1.07M 0.61%
28,277
-2
-0% -$75
PAYX icon
34
Paychex
PAYX
$41.6B
$1.07M 0.61%
15,670
-525
-3% -$34.5K
AAPL icon
35
Apple
AAPL
$4.54T
$956K 0.55%
22,600
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.34%
2
-2
-50% -$570K
SCG
37
DELISTED
Scana
SCG
$570K 0.33%
14,329
– –
PX
38
DELISTED
Praxair Inc
PX
$542K 0.31%
3,504
-3,000
-46% -$445K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$528K 0.3%
1,980
– –
GWW icon
40
W.W. Grainger
GWW
$65.3B
$396K 0.23%
1,678
– –
UNP icon
41
Union Pacific
UNP
$174B
$392K 0.22%
2,925
– –
SBUX icon
42
Starbucks
SBUX
$120B
$345K 0.2%
6,000
– –
IBM icon
43
IBM
IBM
$211B
$331K 0.19%
2,259
– –
GNTX icon
44
Gentex
GNTX
$4.97B
$327K 0.19%
15,596
-280,589
-95% -$5.58M
MLKN icon
45
MillerKnoll
MLKN
$1.53B
$296K 0.17%
7,400
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$287K 0.16%
2,682
– –
AMGN icon
47
Amgen
AMGN
$208B
$261K 0.15%
1,500
-8,057
-84% -$1.43M
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$235K 0.13%
1,980
– –
MCK icon
49
McKesson
MCK
$100B
$234K 0.13%
1,500
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$228K 0.13%
2,700
– –
1
2
3

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DRD
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WE
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Thomas Story & Son's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas Story & Son held 55 positions worth $175M, down 5.6% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Thomas Story & Son withdrew a net $26.6M in Q4 2017, closing 1 position and reducing 32 holdings. Its most notable exit was Emerson Electric, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas Story & Son opened a new position in Costco worth $4.11M.

  • Thomas Story & Son's largest Q4 2017 buy was Costco: 22,080 shares worth $4.11M.
  • Thomas Story & Son added most to Williams-Sonoma in Q4 2017, an estimated $1.23M increase.
  • Thomas Story & Son's biggest Q4 2017 reduction was Gentex, cutting an estimated $5.58M.
  • Thomas Story & Son fully exited Emerson Electric in Q4 2017, selling an estimated $1.03M.
  • Thomas Story & Son's ten largest holdings make up 53% of its $175M portfolio in Q4 2017.
  • Thomas Story & Son opened 1 new position and closed 1 in Q4 2017.
  • Thomas Story & Son's portfolio value fell 5.6% quarter-over-quarter to $175M.

Based on Thomas Story & Son's 13F filing for Q4 2017, filed 29 Jan 2018.