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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
+10.1%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$189M
AUM Growth
+$16.6M
Cap. Flow
+$790K
Cap. Flow %
0.42%
Top 10 Hldgs %
52.92%
Holding
56
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.21M
2
SCI icon
Service Corp International
SCI
+$202K
3
HD icon
Home Depot
HD
+$201K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.61M
2
NKE icon
Nike
NKE
+$383K
3
ORLY icon
O'Reilly Automotive
ORLY
+$299K
4
ITW icon
Illinois Tool Works
ITW
+$271K
5
MCK icon
McKesson
MCK
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Technology 18.66%
3 Industrials 16.14%
4 Healthcare 14.26%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$2.7M 1.43%
71,015
– –
THO icon
27
Thor Industries
THO
$3.9B
$2.69M 1.42%
32,075
-16,835
-34% -$1.61M
WEC icon
28
WEC Energy
WEC
$35.7B
$1.88M 1%
28,175
– –
SRCL
29
DELISTED
Stericycle Inc
SRCL
$1.84M 0.97%
31,359
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.91%
8,049
– –
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.62M 0.86%
20,197
– –
CAT icon
32
Caterpillar
CAT
$375B
$1.28M 0.68%
8,400
– –
AAPL icon
33
Apple
AAPL
$4.54T
$1.27M 0.67%
22,600
– –
CBSH icon
34
Commerce Bancshares
CBSH
$8.53B
$1.26M 0.67%
28,277
– –
TRMB icon
35
Trimble
TRMB
$13.2B
$1.22M 0.64%
27,985
– –
PAYX icon
36
Paychex
PAYX
$41.6B
$1.11M 0.59%
15,095
-575
-4% -$41.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.34%
2
– –
GWW icon
38
W.W. Grainger
GWW
$65.3B
$600K 0.32%
1,678
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$576K 0.3%
1,980
– –
PX
40
DELISTED
Praxair Inc
PX
$563K 0.3%
3,504
– –
SCG
41
DELISTED
Scana
SCG
$557K 0.29%
14,329
– –
UNP icon
42
Union Pacific
UNP
$174B
$476K 0.25%
2,925
– –
SBUX icon
43
Starbucks
SBUX
$120B
$341K 0.18%
6,000
– –
IBM icon
44
IBM
IBM
$211B
$327K 0.17%
2,259
– –
AMGN icon
45
Amgen
AMGN
$208B
$311K 0.16%
1,500
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$303K 0.16%
2,682
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$290K 0.15%
2,700
– –
MLKN icon
48
MillerKnoll
MLKN
$1.53B
$284K 0.15%
7,400
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$257K 0.14%
1,980
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$239K 0.13%
1,600
– –
1
2
3

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UFAC
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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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WP
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Thomas Story & Son's Q3 2018 Portfolio in Review

As of Q3 2018, Thomas Story & Son held 56 positions worth $189M, up 9.6% from $172M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Thomas Story & Son's Q3 2018 filing shows 2 new, 1 increased, 7 reduced and 1 closed positions. Its largest new stake was Service Corp International: 5,000 shares worth $221K. The largest sale was Thor Industries, an estimated $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Thomas Story & Son's largest Q3 2018 buy was Service Corp International: 5,000 shares worth $221K.
  • Thomas Story & Son added most to Gentex in Q3 2018, an estimated $3.21M increase.
  • Thomas Story & Son's biggest Q3 2018 reduction was Thor Industries, cutting an estimated $1.61M.
  • Thomas Story & Son fully exited McKesson in Q3 2018, selling an estimated $200K.
  • Thomas Story & Son's ten largest holdings make up 53% of its $189M portfolio in Q3 2018.
  • Thomas Story & Son opened 2 new positions and closed 1 in Q3 2018.
  • Thomas Story & Son's portfolio value rose 9.6% quarter-over-quarter to $189M.

Based on Thomas Story & Son's 13F filing for Q3 2018, filed 22 Oct 2018.