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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
-10.6%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$164M
AUM Growth
-$24.8M
Cap. Flow
-$2.11M
Cap. Flow %
-1.28%
Top 10 Hldgs %
55.16%
Holding
57
New
2
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.32M
2
THO icon
Thor Industries
THO
+$669K
3
LIN icon
Linde
LIN
+$550K
4
MMM icon
3M
MMM
+$59.6K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.34M
2
PX
Praxair Inc
PX
+$563K
3
NKE icon
Nike
NKE
+$312K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$224K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.92%
2 Technology 18%
3 Industrials 15.75%
4 Healthcare 13.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$2M 1.22%
55,377
-5
-0% -$247
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$1.99M 1.21%
32,303
– –
WEC icon
28
WEC Energy
WEC
$35.7B
$1.95M 1.19%
28,175
– –
XLNX
29
DELISTED
Xilinx Inc
XLNX
$1.72M 1.05%
20,172
-25
-0.1% -$2.09K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 1%
8,049
– –
SRCL
31
DELISTED
Stericycle Inc
SRCL
$1.15M 0.7%
31,359
– –
CBSH icon
32
Commerce Bancshares
CBSH
$8.53B
$1.13M 0.69%
28,274
-3
-0% -$129
CAT icon
33
Caterpillar
CAT
$375B
$1.07M 0.65%
8,400
– –
PAYX icon
34
Paychex
PAYX
$41.6B
$983K 0.6%
15,095
– –
TRMB icon
35
Trimble
TRMB
$13.2B
$921K 0.56%
27,985
– –
AAPL icon
36
Apple
AAPL
$4.54T
$891K 0.54%
22,600
– –
SCG
37
DELISTED
Scana
SCG
$685K 0.42%
14,329
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.37%
2
– –
LIN icon
39
Linde
LIN
$221B
$543K 0.33%
+3,479
New +$550K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$495K 0.3%
1,980
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$474K 0.29%
1,678
– –
UNP icon
42
Union Pacific
UNP
$174B
$404K 0.25%
2,925
– –
SBUX icon
43
Starbucks
SBUX
$120B
$386K 0.24%
6,000
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$312K 0.19%
2,700
– –
AMGN icon
45
Amgen
AMGN
$208B
$292K 0.18%
1,500
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$262K 0.16%
2,682
– –
IBM icon
47
IBM
IBM
$211B
$246K 0.15%
2,259
– –
MLKN icon
48
MillerKnoll
MLKN
$1.53B
$224K 0.14%
7,400
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$221K 0.13%
1,980
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$204K 0.12%
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Thomas Story & Son held 57 positions worth $164M, down 13% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas Story & Son's Q4 2018 filing shows 2 new, 2 increased, 10 reduced and 4 closed positions. Its largest new stake was Cigna: 11,111 shares worth $2.11M. The largest sale was Express Scripts Holding Company, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Thomas Story & Son's largest Q4 2018 buy was Cigna: 11,111 shares worth $2.11M.
  • Thomas Story & Son added most to Thor Industries in Q4 2018, an estimated $669K increase.
  • Thomas Story & Son's biggest Q4 2018 reduction was Nike, cutting an estimated $312K.
  • Thomas Story & Son fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.34M.
  • Thomas Story & Son's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
  • Thomas Story & Son opened 2 new positions and closed 4 in Q4 2018.
  • Thomas Story & Son's portfolio value fell 13% quarter-over-quarter to $164M.

Based on Thomas Story & Son's 13F filing for Q4 2018, filed 18 Jan 2019.