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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
-2.51%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$170M
AUM Growth
-$4.45M
Cap. Flow
+$1.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.25%
Holding
55
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.4M
2
TSCO icon
Tractor Supply
TSCO
+$1.15M
3
TRMB icon
Trimble
TRMB
+$11.1K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$616K
2
ACN icon
Accenture
ACN
+$154K
3
CGNX icon
Cognex
CGNX
+$124K
4
V icon
Visa
V
+$121K
5
INTC icon
Intel
INTC
+$119K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 18.06%
3 Consumer Discretionary 15.49%
4 Healthcare 13.62%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$2.25M 1.32%
+70,315
New +$2.4M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$1.83M 1.08%
31,359
– –
WEC icon
28
WEC Energy
WEC
$35.7B
$1.74M 1.02%
27,775
-300
-1% -$18.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.94%
8,049
– –
THO icon
30
Thor Industries
THO
$3.9B
$1.49M 0.87%
12,930
-225
-2% -$30.1K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.46M 0.86%
20,197
– –
CAT icon
32
Caterpillar
CAT
$375B
$1.24M 0.73%
8,400
– –
CBSH icon
33
Commerce Bancshares
CBSH
$8.53B
$1.15M 0.67%
28,277
– –
TRMB icon
34
Trimble
TRMB
$13.2B
$1M 0.59%
27,985
+275
+1% +$11.1K
PAYX icon
35
Paychex
PAYX
$41.6B
$965K 0.57%
15,670
– –
AAPL icon
36
Apple
AAPL
$4.54T
$948K 0.56%
22,600
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.35%
2
– –
SCG
38
DELISTED
Scana
SCG
$538K 0.32%
14,329
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$521K 0.31%
1,980
– –
PX
40
DELISTED
Praxair Inc
PX
$506K 0.3%
3,504
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$474K 0.28%
1,678
– –
UNP icon
42
Union Pacific
UNP
$174B
$393K 0.23%
2,925
– –
GNTX icon
43
Gentex
GNTX
$4.97B
$359K 0.21%
15,596
– –
SBUX icon
44
Starbucks
SBUX
$120B
$347K 0.2%
6,000
– –
IBM icon
45
IBM
IBM
$211B
$331K 0.19%
2,259
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$295K 0.17%
2,682
– –
AMGN icon
47
Amgen
AMGN
$208B
$256K 0.15%
1,500
– –
MLKN icon
48
MillerKnoll
MLKN
$1.53B
$236K 0.14%
7,400
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$230K 0.13%
1,980
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$217K 0.13%
635
– –
1
2
3

Similar funds

TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Thomas Story & Son's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas Story & Son held 55 positions worth $170M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.8%. Thomas Story & Son opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

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

  • Thomas Story & Son's largest Q1 2018 buy was Blackstone: 70,315 shares worth $2.25M.
  • Thomas Story & Son added most to Tractor Supply in Q1 2018, an estimated $1.15M increase.
  • Thomas Story & Son's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $616K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $170M portfolio in Q1 2018.
  • Thomas Story & Son opened 1 new position and closed 0 in Q1 2018.
  • Thomas Story & Son's portfolio value fell 2.5% quarter-over-quarter to $170M.

Based on Thomas Story & Son's 13F filing for Q1 2018, filed 4 May 2018.