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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
+9.11%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$203M
AUM Growth
+$9.82M
Cap. Flow
-$6.33M
Cap. Flow %
-3.12%
Top 10 Hldgs %
54.28%
Holding
59
New
1
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$188K
2
JNJ icon
Johnson & Johnson
JNJ
+$20.3K
3
MMM icon
3M
MMM
+$20.2K
4
LUV icon
Southwest Airlines
LUV
+$16.6K
5
FDX icon
FedEx
FDX
+$15.4K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.37M
2
BX icon
Blackstone
BX
+$1.72M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.14M
5
ACN icon
Accenture
ACN
+$19.5K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.32%
3 Industrials 16.21%
4 Healthcare 13.17%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$2.23M 1.1%
55,377
– –
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$2.02M 1%
38,538
-28,405
-42% -$1.32M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.94M 0.96%
19,877
-45
-0.2% -$4.23K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.94%
8,449
– –
CAT icon
30
Caterpillar
CAT
$375B
$1.49M 0.73%
10,100
– –
CBSH icon
31
Commerce Bancshares
CBSH
$8.53B
$1.43M 0.71%
28,273
-1
-0% -$47
PAYX icon
32
Paychex
PAYX
$41.6B
$1.27M 0.63%
14,995
– –
TRMB icon
33
Trimble
TRMB
$13.2B
$1.17M 0.57%
27,985
– –
LIN icon
34
Linde
LIN
$221B
$884K 0.44%
4,154
– –
D icon
35
Dominion Energy
D
$60.8B
$794K 0.39%
9,583
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.33%
2
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$637K 0.31%
1,980
– –
GWW icon
38
W.W. Grainger
GWW
$65.3B
$568K 0.28%
1,678
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$541K 0.27%
3,882
– –
UNP icon
40
Union Pacific
UNP
$174B
$529K 0.26%
2,925
– –
SBUX icon
41
Starbucks
SBUX
$120B
$528K 0.26%
6,000
– –
AMGN icon
42
Amgen
AMGN
$208B
$362K 0.18%
1,500
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$355K 0.17%
2,700
– –
MLKN icon
44
MillerKnoll
MLKN
$1.53B
$304K 0.15%
7,300
– –
IBM icon
45
IBM
IBM
$211B
$290K 0.14%
2,259
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$285K 0.14%
1,980
– –
SO icon
47
Southern Company
SO
$109B
$274K 0.13%
4,300
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$262K 0.13%
1,600
– –
NEE icon
49
NextEra Energy
NEE
$181B
$242K 0.12%
4,000
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$237K 0.12%
1,500
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Thomas Story & Son held 59 positions worth $203M, up 5.1% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Story & Son withdrew a net $6.33M in Q4 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was Thor Industries, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas Story & Son opened a new position in VF Corp worth $209K.

  • Thomas Story & Son's largest Q4 2019 buy was VF Corp: 2,100 shares worth $209K.
  • Thomas Story & Son added most to Johnson & Johnson in Q4 2019, an estimated $20.3K increase.
  • Thomas Story & Son's biggest Q4 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $1.32M.
  • Thomas Story & Son fully exited Thor Industries in Q4 2019, selling an estimated $2.37M.
  • Thomas Story & Son's ten largest holdings make up 54% of its $203M portfolio in Q4 2019.
  • Thomas Story & Son opened 1 new position and closed 2 in Q4 2019.
  • Thomas Story & Son's portfolio value rose 5.1% quarter-over-quarter to $203M.

Based on Thomas Story & Son's 13F filing for Q4 2019, filed 27 Jan 2020.