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
-0.74%
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
-$2.17M
Cap. Flow
+$355K
Cap. Flow %
0.22%
Top 10 Hldgs %
46.97%
Holding
56
New
–
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$889K
2
SLB icon
SLB Ltd
SLB
+$266K
3
TSCO icon
Tractor Supply
TSCO
+$192K
4
MMM icon
3M
MMM
+$43.2K
5
MON
Monsanto Co
MON
+$24K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$263K
2
XEC
CIMAREX ENERGY CO
XEC
+$194K
3
ITW icon
Illinois Tool Works
ITW
+$182K
4
DO
Diamond Offshore Drilling
DO
+$181K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Energy 14.38%
3 Technology 13.42%
4 Healthcare 12.68%
5 Consumer Discretionary 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$260K 0.16%
2,400
– –
SBUX icon
52
Starbucks
SBUX
$120B
$226K 0.14%
6,000
– –
MLKN icon
53
MillerKnoll
MLKN
$1.53B
$221K 0.14%
7,400
– –
BWP
54
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-14,200
Closed -$263K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Thomas Story & Son held 56 positions worth $160M, down 1.3% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.8%. Thomas Story & Son opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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 added most to Gentex in Q3 2014, an estimated $889K increase.
  • Thomas Story & Son's biggest Q3 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $194K.
  • Thomas Story & Son fully exited Boardwalk Pipeline Partners in Q3 2014, selling an estimated $263K.
  • Thomas Story & Son's ten largest holdings make up 47% of its $160M portfolio in Q3 2014.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q3 2014.
  • Thomas Story & Son's portfolio value fell 1.3% quarter-over-quarter to $160M.

Based on Thomas Story & Son's 13F filing for Q3 2014, filed 24 Oct 2014.