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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
+7.07%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
-$8.11M
Cap. Flow %
-5.02%
Top 10 Hldgs %
44.78%
Holding
68
New
2
Increased
11
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$641K
2
BWXT icon
BWX Technologies
BWXT
+$252K
3
ACN icon
Accenture
ACN
+$244K
4
SBUX icon
Starbucks
SBUX
+$216K
5
MCK icon
McKesson
MCK
+$197K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.73M
2
LH icon
Labcorp
LH
+$3.52M
3
ADP icon
Automatic Data Processing
ADP
+$531K
4
IF
Aberdeen Indonesia Fund
IF
+$466K
5
DO
Diamond Offshore Drilling
DO
+$300K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Energy 14.53%
3 Consumer Discretionary 12.33%
4 Healthcare 11.9%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.36B
$327K 0.2%
3,000
– –
COP icon
52
ConocoPhillips
COP
$147B
$260K 0.16%
3,746
– –
SBUX icon
53
Starbucks
SBUX
$120B
$231K 0.14%
+6,000
New +$216K
MLKN icon
54
MillerKnoll
MLKN
$1.53B
$220K 0.14%
7,544
– –
MCK icon
55
McKesson
MCK
$100B
$205K 0.13%
+1,600
New +$197K
NKE icon
56
Nike
NKE
$61.9B
$73K 0.05%
2,000
– –
ADP icon
57
Automatic Data Processing
ADP
$106B
– –
-8,789
Closed -$531K
CVE icon
58
Cenovus Energy
CVE
$55.7B
– –
-130,659
Closed -$3.73M
JPM icon
59
JPMorgan Chase
JPM
$935B
– –
-3,889
Closed -$205K
LH icon
60
Labcorp
LH
$25.4B
– –
-40,973
Closed -$3.52M
LNT icon
61
Alliant Energy
LNT
$18.3B
– –
-5,800
Closed -$146K
IF
62
DELISTED
Aberdeen Indonesia Fund
IF
– –
-39,450
Closed -$466K
1 2
3

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DRD
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BO
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Thomas Story & Son's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas Story & Son held 68 positions worth $161M, up 0.8% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thomas Story & Son withdrew a net $8.11M in Q3 2013, closing 9 positions and reducing 3 holdings. Its most notable exit was Cenovus Energy, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Thomas Story & Son opened a new position in Starbucks worth $231K.

  • Thomas Story & Son's largest Q3 2013 buy was Starbucks: 6,000 shares worth $231K.
  • Thomas Story & Son added most to Coca-Cola in Q3 2013, an estimated $641K increase.
  • Thomas Story & Son's biggest Q3 2013 reduction was Diamond Offshore Drilling, cutting an estimated $300K.
  • Thomas Story & Son fully exited Cenovus Energy in Q3 2013, selling an estimated $3.73M.
  • Thomas Story & Son's ten largest holdings make up 45% of its $161M portfolio in Q3 2013.
  • Thomas Story & Son opened 2 new positions and closed 9 in Q3 2013.
  • Thomas Story & Son's portfolio value rose 0.8% quarter-over-quarter to $161M.

Based on Thomas Story & Son's 13F filing for Q3 2013, filed 1 Nov 2013.