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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
+15.23%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$190M
AUM Growth
+$26.2M
Cap. Flow
+$2.43M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.21%
Holding
58
New
5
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.38M
3
D icon
Dominion Energy
D
+$700K
4
INTC icon
Intel
INTC
+$389K
5
FDX icon
FedEx
FDX
+$283K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.12M
2
SRCL
Stericycle Inc
SRCL
+$1.15M
3
SCG
Scana
SCG
+$685K
4
ACN icon
Accenture
ACN
+$91.1K
5
ORLY icon
O'Reilly Automotive
ORLY
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 18.71%
3 Industrials 14.64%
4 Healthcare 12.89%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$2.48M 1.3%
71,015
– –
SLB icon
27
SLB Ltd
SLB
$73.6B
$2.41M 1.27%
55,377
– –
WEC icon
28
WEC Energy
WEC
$35.7B
$2.23M 1.17%
28,175
– –
CI icon
29
Cigna
CI
$73.8B
$1.79M 0.94%
11,110
-1
-0% -$183
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.87%
8,249
+200
+2% +$40.4K
PAYX icon
31
Paychex
PAYX
$41.6B
$1.21M 0.64%
15,095
– –
CBSH icon
32
Commerce Bancshares
CBSH
$8.53B
$1.17M 0.61%
28,274
– –
CAT icon
33
Caterpillar
CAT
$375B
$1.14M 0.6%
8,400
– –
TRMB icon
34
Trimble
TRMB
$13.2B
$1.13M 0.59%
27,985
– –
D icon
35
Dominion Energy
D
$60.8B
$735K 0.39%
+9,583
New +$700K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.32%
2
– –
LIN icon
37
Linde
LIN
$221B
$581K 0.31%
3,304
-175
-5% -$29.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$559K 0.29%
1,980
– –
GWW icon
39
W.W. Grainger
GWW
$65.3B
$505K 0.27%
1,678
– –
UNP icon
40
Union Pacific
UNP
$174B
$489K 0.26%
2,925
– –
SBUX icon
41
Starbucks
SBUX
$120B
$446K 0.23%
6,000
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$350K 0.18%
2,700
– –
IBM icon
43
IBM
IBM
$211B
$305K 0.16%
2,259
– –
AMGN icon
44
Amgen
AMGN
$208B
$285K 0.15%
1,500
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$271K 0.14%
2,682
– –
MLKN icon
46
MillerKnoll
MLKN
$1.53B
$260K 0.14%
7,400
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$248K 0.13%
1,980
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$232K 0.12%
1,600
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$211K 0.11%
+610
New +$205K
SCI icon
50
Service Corp International
SCI
$11.8B
$201K 0.11%
5,000
– –
1
2
3

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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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Thomas Story & Son's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas Story & Son held 58 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas Story & Son's Q1 2019 filing shows 5 new, 6 increased, 11 reduced and 3 closed positions. Its largest new stake was Dominion Energy: 9,583 shares worth $735K. The largest sale was Gentex, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas Story & Son's largest Q1 2019 buy was Dominion Energy: 9,583 shares worth $735K.
  • Thomas Story & Son added most to Apple in Q1 2019, an estimated $3.01M increase.
  • Thomas Story & Son's biggest Q1 2019 reduction was Accenture, cutting an estimated $91.1K.
  • Thomas Story & Son fully exited Gentex in Q1 2019, selling an estimated $3.12M.
  • Thomas Story & Son's ten largest holdings make up 55% of its $190M portfolio in Q1 2019.
  • Thomas Story & Son opened 5 new positions and closed 3 in Q1 2019.
  • Thomas Story & Son's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Thomas Story & Son's 13F filing for Q1 2019, filed 6 May 2019.