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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
+7.24%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$182M
AUM Growth
+$21M
Cap. Flow
+$9.07M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.12%
Holding
66
New
7
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.69M
2
SYNT
Syntel Inc
SYNT
+$2.13M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.27M
4
KO icon
Coca-Cola
KO
+$930K
5
ESRX
Express Scripts Holding Company
ESRX
+$449K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$580K
2
XEC
CIMAREX ENERGY CO
XEC
+$96.2K
3
V icon
Visa
V
+$66.6K
4
IDXX icon
Idexx Laboratories
IDXX
+$52.6K
5
AMGN icon
Amgen
AMGN
+$50.4K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Technology 14.57%
3 Energy 13.67%
4 Healthcare 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$443K 0.24%
2,469
– –
GWW icon
52
W.W. Grainger
GWW
$65.3B
$437K 0.24%
1,711
-20
-1% -$5.2K
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
$327K 0.18%
+12,800
New +$357K
FDS icon
54
Factset
FDS
$9.36B
$326K 0.18%
3,000
– –
MET icon
55
MetLife
MET
$61.9B
$288K 0.16%
+6,003
New +$269K
COP icon
56
ConocoPhillips
COP
$147B
$265K 0.15%
3,746
– –
MCK icon
57
McKesson
MCK
$100B
$258K 0.14%
1,600
– –
SBUX icon
58
Starbucks
SBUX
$120B
$235K 0.13%
6,000
– –
MLKN icon
59
MillerKnoll
MLKN
$1.53B
$223K 0.12%
7,544
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$210K 0.12%
+3,589
New +$197K
UNP icon
61
Union Pacific
UNP
$174B
$202K 0.11%
+2,400
New +$190K
NKE icon
62
Nike
NKE
$61.9B
$72K 0.04%
1,840
-160
-8% -$6.13K
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-18,402
Closed -$580K
1 2
3

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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Thomas Story & Son's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas Story & Son held 66 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thomas Story & Son deployed $9.07M of net new capital in Q4 2013, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Teradata: 81,350 shares worth $3.7M.

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

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $96.2K trimmed.

  • Thomas Story & Son's largest Q4 2013 buy was Teradata: 81,350 shares worth $3.7M.
  • Thomas Story & Son added most to Coca-Cola in Q4 2013, an estimated $930K increase.
  • Thomas Story & Son's biggest Q4 2013 reduction was CIMAREX ENERGY CO, cutting an estimated $96.2K.
  • Thomas Story & Son fully exited iShares Frontier and Select EM ETF in Q4 2013, selling an estimated $580K.
  • Thomas Story & Son's ten largest holdings make up 43% of its $182M portfolio in Q4 2013.
  • Thomas Story & Son opened 7 new positions and closed 2 in Q4 2013.
  • Thomas Story & Son's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Thomas Story & Son's 13F filing for Q4 2013, filed 22 Jan 2014.