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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
+1.66%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$193M
AUM Growth
-$1.31M
(-0.67%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
58
New
1
Increased
3
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$4.23M |
| 2 |
FedEx
FDX
|
+$121K |
| 3 |
Intel
INTC
|
+$3.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.83M |
| 2 |
Blackstone
BX
|
+$1.74M |
| 3 |
Accenture
ACN
|
+$1.35M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.18M |
| 5 |
Procter & Gamble
PG
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Industrials | 15.91% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$3.9B
| $2.37M | 1.23% |
41,850
| – | – |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $1.91M | 0.99% |
19,922
-50
| -0.3% | -$5.47K |
|
28
SLB Ltd
SLB
$73.6B
| $1.89M | 0.98% |
55,377
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.76M | 0.91% |
8,449
| – | – |
|
|
30
Blackstone
BX
$102B
| $1.72M | 0.89% |
35,290
-35,725
| -50% | -$1.74M |
|
31
Cigna
CI
$73.8B
| $1.69M | 0.87% |
11,110
| – | – |
|
32
Caterpillar
CAT
$375B
| $1.28M | 0.66% |
10,100
-300
| -3% | -$38.1K |
|
33
Paychex
PAYX
$41.6B
| $1.24M | 0.64% |
14,995
| – | – |
|
34
Commerce Bancshares
CBSH
$8.53B
| $1.22M | 0.63% |
28,274
| – | – |
|
35
Trimble
TRMB
$13.2B
| $1.09M | 0.56% |
27,985
| – | – |
|
36
Linde
LIN
$221B
| $805K | 0.42% |
4,154
-200
| -5% | -$38.7K |
|
37
Dominion Energy
D
$60.8B
| $777K | 0.4% |
9,583
| – | – |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.1T
| $624K | 0.32% |
2
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $588K | 0.3% |
1,980
| – | – |
|
40
Starbucks
SBUX
$120B
| $531K | 0.27% |
6,000
| – | – |
|
41
W.W. Grainger
GWW
$65.3B
| $499K | 0.26% |
1,678
| – | – |
|
42
Union Pacific
UNP
$174B
| $474K | 0.25% |
2,925
| – | – |
|
43
JPMorgan Chase
JPM
$935B
| $457K | 0.24% |
3,882
| – | – |
|
44
MillerKnoll
MLKN
$1.53B
| $336K | 0.17% |
7,300
| – | – |
|
45
IBM
IBM
$211B
| $314K | 0.16% |
2,259
| – | – |
|
46
Eli Lilly
LLY
$1.02T
| $302K | 0.16% |
2,700
| – | – |
|
47
Amgen
AMGN
$208B
| $290K | 0.15% |
1,500
| – | – |
|
48
Southern Company
SO
$109B
| $266K | 0.14% |
4,300
| – | – |
|
49
iShares S&P 100 ETF
OEF
$20.1B
| $260K | 0.13% |
1,980
| – | – |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $242K | 0.13% |
1,600
| – | – |
|
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Thomas Story & Son's Q3 2019 Portfolio in Review
As of Q3 2019, Thomas Story & Son held 58 positions worth $193M, down 0.67% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.7%. Thomas Story & Son opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Thomas Story & Son's largest Q3 2019 buy was Southwest Airlines: 80,890 shares worth $4.37M.
- Thomas Story & Son added most to FedEx in Q3 2019, an estimated $121K increase.
- Thomas Story & Son's biggest Q3 2019 reduction was Visa, cutting an estimated $2.83M.
- Thomas Story & Son's ten largest holdings make up 53% of its $193M portfolio in Q3 2019.
- Thomas Story & Son opened 1 new position and closed 0 in Q3 2019.
- Thomas Story & Son's portfolio value fell 0.67% quarter-over-quarter to $193M.
Based on Thomas Story & Son's 13F filing for Q3 2019, filed 5 Nov 2019.