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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
+9.8%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$167M
AUM Growth
+$6.81M
Cap. Flow
-$5.88M
Cap. Flow %
-3.52%
Top 10 Hldgs %
48.5%
Holding
55
New
–
Increased
2
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$23.7K
2
SLB icon
SLB Ltd
SLB
+$20.2K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.08M
2
APO icon
Apollo Global Management
APO
+$1.54M
3
PG icon
Procter & Gamble
PG
+$517K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$475K
5
COP icon
ConocoPhillips
COP
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Discretionary 15.01%
3 Healthcare 13.26%
4 Technology 12.13%
5 Energy 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$72.4B
– –
-64,465
Closed -$1.54M
COP icon
52
ConocoPhillips
COP
$147B
– –
-3,746
Closed -$287K
TDC icon
53
Teradata
TDC
$2.92B
– –
-49,650
Closed -$2.08M
1 2
3

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Thomas Story & Son's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas Story & Son held 55 positions worth $167M, up 4.3% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thomas Story & Son withdrew a net $5.88M in Q4 2014, closing 3 positions and reducing 26 holdings. Its most notable exit was Teradata, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Thomas Story & Son added an estimated $23.7K to Suncor Energy.

  • Thomas Story & Son added most to Suncor Energy in Q4 2014, an estimated $23.7K increase.
  • Thomas Story & Son's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $517K.
  • Thomas Story & Son fully exited Teradata in Q4 2014, selling an estimated $2.08M.
  • Thomas Story & Son's ten largest holdings make up 49% of its $167M portfolio in Q4 2014.
  • Thomas Story & Son opened 0 new positions and closed 3 in Q4 2014.
  • Thomas Story & Son's portfolio value rose 4.3% quarter-over-quarter to $167M.

Based on Thomas Story & Son's 13F filing for Q4 2014, filed 23 Jan 2015.