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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
+1.76%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$195M
AUM Growth
+$4.19M
Cap. Flow
+$2.24M
Cap. Flow %
1.15%
Top 10 Hldgs %
54.64%
Holding
59
New
4
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$479K
2
JNJ icon
Johnson & Johnson
JNJ
+$293K
3
CAT icon
Caterpillar
CAT
+$264K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SO icon
Southern Company
SO
+$230K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$104K
2
PG icon
Procter & Gamble
PG
+$54.1K
3
PAYX icon
Paychex
PAYX
+$8.43K
4
THO icon
Thor Industries
THO
+$4.55K
5
ACN icon
Accenture
ACN
+$4.49K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 19.07%
3 Industrials 13.76%
4 Healthcare 12.82%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$2.35M 1.21%
19,972
– –
WEC icon
27
WEC Energy
WEC
$35.7B
$2.35M 1.21%
28,175
– –
SLB icon
28
SLB Ltd
SLB
$73.6B
$2.2M 1.13%
55,377
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.93%
8,449
+200
+2% +$41.4K
CI icon
30
Cigna
CI
$73.8B
$1.75M 0.9%
11,110
– –
CAT icon
31
Caterpillar
CAT
$375B
$1.42M 0.73%
10,400
+2,000
+24% +$264K
TRMB icon
32
Trimble
TRMB
$13.2B
$1.26M 0.65%
27,985
– –
PAYX icon
33
Paychex
PAYX
$41.6B
$1.23M 0.63%
14,995
-100
-0.7% -$8.43K
CBSH icon
34
Commerce Bancshares
CBSH
$8.53B
$1.2M 0.62%
28,274
– –
LIN icon
35
Linde
LIN
$221B
$874K 0.45%
4,354
+1,050
+32% +$196K
D icon
36
Dominion Energy
D
$60.8B
$741K 0.38%
9,583
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.33%
2
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$580K 0.3%
1,980
– –
SBUX icon
39
Starbucks
SBUX
$120B
$503K 0.26%
6,000
– –
UNP icon
40
Union Pacific
UNP
$174B
$495K 0.25%
2,925
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$450K 0.23%
1,678
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$434K 0.22%
3,882
+1,200
+45% +$132K
MLKN icon
43
MillerKnoll
MLKN
$1.53B
$326K 0.17%
7,300
-100
-1% -$3.78K
LLY icon
44
Eli Lilly
LLY
$1.02T
$299K 0.15%
2,700
– –
IBM icon
45
IBM
IBM
$211B
$298K 0.15%
2,259
– –
AMGN icon
46
Amgen
AMGN
$208B
$276K 0.14%
1,500
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$257K 0.13%
1,980
– –
NEE icon
48
NextEra Energy
NEE
$181B
$246K 0.13%
+4,800
New +$236K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$240K 0.12%
1,600
– –
SO icon
50
Southern Company
SO
$109B
$238K 0.12%
+4,300
New +$230K
1
2
3

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Thomas Story & Son's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas Story & Son held 59 positions worth $195M, up 2.2% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas Story & Son's Q2 2019 filing shows 4 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 4,800 shares worth $246K. The largest sale was Tractor Supply, an estimated $104K.

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

  • Thomas Story & Son's largest Q2 2019 buy was NextEra Energy: 4,800 shares worth $246K.
  • Thomas Story & Son added most to Intel in Q2 2019, an estimated $479K increase.
  • Thomas Story & Son's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $104K.
  • Thomas Story & Son's ten largest holdings make up 55% of its $195M portfolio in Q2 2019.
  • Thomas Story & Son opened 4 new positions and closed 2 in Q2 2019.
  • Thomas Story & Son's portfolio value rose 2.2% quarter-over-quarter to $195M.

Based on Thomas Story & Son's 13F filing for Q2 2019, filed 29 Jul 2019.