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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
+2.4%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$172M
AUM Growth
+$1.98M
Cap. Flow
-$766K
Cap. Flow %
-0.44%
Top 10 Hldgs %
52.36%
Holding
55
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.67M
2
MMM icon
3M
MMM
+$201K
3
WEC icon
WEC Energy
WEC
+$24.9K
4
BX icon
Blackstone
BX
+$22.3K
5
CCI icon
Crown Castle
CCI
+$20.8K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.63M
2
ACN icon
Accenture
ACN
+$38.9K
3
ITW icon
Illinois Tool Works
ITW
+$29.6K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.79K
5
V icon
Visa
V
+$6.43K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.46%
2 Technology 19.13%
3 Industrials 16.45%
4 Healthcare 13.73%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$2.29M 1.32%
71,015
+700
+1% +$22.3K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$2.05M 1.19%
31,359
– –
WEC icon
28
WEC Energy
WEC
$35.7B
$1.82M 1.06%
28,175
+400
+1% +$24.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.87%
8,049
– –
XLNX
30
DELISTED
Xilinx Inc
XLNX
$1.32M 0.76%
20,197
– –
CBSH icon
31
Commerce Bancshares
CBSH
$8.53B
$1.24M 0.72%
28,277
– –
CAT icon
32
Caterpillar
CAT
$375B
$1.14M 0.66%
8,400
– –
PAYX icon
33
Paychex
PAYX
$41.6B
$1.07M 0.62%
15,670
– –
AAPL icon
34
Apple
AAPL
$4.54T
$1.05M 0.61%
22,600
– –
TRMB icon
35
Trimble
TRMB
$13.2B
$919K 0.53%
27,985
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.33%
2
– –
PX
37
DELISTED
Praxair Inc
PX
$554K 0.32%
3,504
– –
SCG
38
DELISTED
Scana
SCG
$552K 0.32%
14,329
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$537K 0.31%
1,980
– –
GWW icon
40
W.W. Grainger
GWW
$65.3B
$517K 0.3%
1,678
– –
UNP icon
41
Union Pacific
UNP
$174B
$414K 0.24%
2,925
– –
GNTX icon
42
Gentex
GNTX
$4.97B
$359K 0.21%
15,596
– –
IBM icon
43
IBM
IBM
$211B
$302K 0.18%
2,259
– –
SBUX icon
44
Starbucks
SBUX
$120B
$293K 0.17%
6,000
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$279K 0.16%
2,682
– –
AMGN icon
46
Amgen
AMGN
$208B
$277K 0.16%
1,500
– –
MLKN icon
47
MillerKnoll
MLKN
$1.53B
$251K 0.15%
7,400
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$237K 0.14%
1,980
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$230K 0.13%
2,700
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$225K 0.13%
1,600
– –
1
2
3

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TC
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UFAC
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DIP
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DRD
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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
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WP
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Thomas Story & Son's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas Story & Son held 55 positions worth $172M, up 1.2% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.8%. Thomas Story & Son opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Thomas Story & Son added most to Thor Industries in Q2 2018, an estimated $3.67M increase.
  • Thomas Story & Son's biggest Q2 2018 reduction was Accenture, cutting an estimated $38.9K.
  • Thomas Story & Son fully exited Monsanto Co in Q2 2018, selling an estimated $4.63M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $172M portfolio in Q2 2018.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q2 2018.
  • Thomas Story & Son's portfolio value rose 1.2% quarter-over-quarter to $172M.

Based on Thomas Story & Son's 13F filing for Q2 2018, filed 3 Aug 2018.