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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
+2.17%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$160M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
100.31%
Top 10 Hldgs %
43.23%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.24M
2
PG icon
Procter & Gamble
PG
+$8.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.72M
4
V icon
Visa
V
+$7.64M
5
ACN icon
Accenture
ACN
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Energy 15.14%
3 Healthcare 13.85%
4 Technology 11.51%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
$490K 0.31%
+16,675
New +$510K
IF
52
DELISTED
Aberdeen Indonesia Fund
IF
$466K 0.29%
+39,450
New +$499K
IBM icon
53
IBM
IBM
$211B
$451K 0.28%
+2,469
New +$481K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$437K 0.27%
+1,731
New +$429K
FDS icon
55
Factset
FDS
$9.36B
$306K 0.19%
+3,000
New +$288K
COP icon
56
ConocoPhillips
COP
$147B
$227K 0.14%
+3,746
New +$228K
JPM icon
57
JPMorgan Chase
JPM
$935B
$205K 0.13%
+3,889
New +$198K
MLKN icon
58
MillerKnoll
MLKN
$1.53B
$204K 0.13%
+7,544
New +$199K
LNT icon
59
Alliant Energy
LNT
$18.3B
$146K 0.09%
+5,800
New +$147K
NKE icon
60
Nike
NKE
$61.9B
$64K 0.04%
+2,000
New +$62.2K
1 2
3

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Thomas Story & Son's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomas Story & Son, which disclosed 66 positions worth $160M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Intel: 349,000 shares worth $8.46M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Healthcare.

  • Thomas Story & Son's largest Q2 2013 buy was Intel: 349,000 shares worth $8.46M.
  • Thomas Story & Son's ten largest holdings make up 43% of its $160M portfolio in Q2 2013.
  • Thomas Story & Son disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Thomas Story & Son's 13F filing for Q2 2013, filed 16 Aug 2013.