We are live on ! Find out more
TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$184M
AUM Growth
+$1.17M
Cap. Flow
+$831K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.72%
Holding
65
New
1
Increased
7
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.56M
3
APO icon
Apollo Global Management
APO
+$999K
4
SYNT
Syntel Inc
SYNT
+$36K
5
XOM icon
ExxonMobil
XOM
+$26.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$985K
2
ORLY icon
O'Reilly Automotive
ORLY
+$791K
3
TDC icon
Teradata
TDC
+$762K
4
BWP
Boardwalk Pipeline Partners
BWP
+$327K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 14.01%
3 Technology 13.84%
4 Healthcare 13.33%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$698K 0.38%
16,395
-207
-1% -$8.78K
GWW icon
52
W.W. Grainger
GWW
$65.3B
$432K 0.24%
1,711
– –
IBM icon
53
IBM
IBM
$211B
$427K 0.23%
2,322
-147
-6% -$25.9K
FDS icon
54
Factset
FDS
$9.36B
$323K 0.18%
3,000
– –
MET icon
55
MetLife
MET
$61.9B
$282K 0.15%
6,003
– –
MCK icon
56
McKesson
MCK
$100B
$265K 0.14%
1,500
-100
-6% -$17.5K
COP icon
57
ConocoPhillips
COP
$147B
$264K 0.14%
3,746
– –
MLKN icon
58
MillerKnoll
MLKN
$1.53B
$238K 0.13%
7,400
-144
-2% -$4.14K
UNP icon
59
Union Pacific
UNP
$174B
$225K 0.12%
2,400
– –
SBUX icon
60
Starbucks
SBUX
$120B
$220K 0.12%
6,000
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
– –
-3,589
Closed -$210K
NKE icon
62
Nike
NKE
$61.9B
– –
-1,840
Closed -$72K
BWP
63
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,800
Closed -$327K
1 2
3

Similar funds

TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Thomas Story & Son held 65 positions worth $184M, up 0.64% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas Story & Son's Q1 2014 filing shows 1 new, 7 increased, 20 reduced and 3 closed positions. Its largest new stake was Gentex: 131,310 shares worth $2.07M. The largest sale was Coca-Cola, an estimated $985K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Thomas Story & Son's largest Q1 2014 buy was Gentex: 131,310 shares worth $2.07M.
  • Thomas Story & Son added most to Express Scripts Holding Company in Q1 2014, an estimated $1.56M increase.
  • Thomas Story & Son's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $985K.
  • Thomas Story & Son fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $327K.
  • Thomas Story & Son's ten largest holdings make up 44% of its $184M portfolio in Q1 2014.
  • Thomas Story & Son opened 1 new position and closed 3 in Q1 2014.
  • Thomas Story & Son's portfolio value rose 0.64% quarter-over-quarter to $184M.

Based on Thomas Story & Son's 13F filing for Q1 2014, filed 28 Apr 2014.