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Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$153M
AUM Growth
-$6.12M
Cap. Flow
-$325K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.46%
Holding
53
New
1
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.37M
2
TSCO icon
Tractor Supply
TSCO
+$504K
3
JNJ icon
Johnson & Johnson
JNJ
+$158K
4
XEC
CIMAREX ENERGY CO
XEC
+$10.7K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.64M
2
TRMB icon
Trimble
TRMB
+$541K
3
ESRX
Express Scripts Holding Company
ESRX
+$455K
4
UNP icon
Union Pacific
UNP
+$219K
5
CB
CHUBB CORPORATION
CB
+$85.6K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Consumer Discretionary 14.81%
3 Technology 14.69%
4 Financials 14.06%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,270
Closed -$2.64M
1 2
3

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Thomas Story & Son's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas Story & Son held 53 positions worth $153M, down 3.8% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas Story & Son's Q3 2015 filing shows 1 new, 3 increased, 15 reduced and 3 closed positions. Its largest new stake was Cognex: 169,850 shares worth $2.92M. The largest sale was Bed Bath & Beyond Inc, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thomas Story & Son's largest Q3 2015 buy was Cognex: 169,850 shares worth $2.92M.
  • Thomas Story & Son added most to Tractor Supply in Q3 2015, an estimated $504K increase.
  • Thomas Story & Son's biggest Q3 2015 reduction was Trimble, cutting an estimated $541K.
  • Thomas Story & Son fully exited Bed Bath & Beyond Inc in Q3 2015, selling an estimated $2.64M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $153M portfolio in Q3 2015.
  • Thomas Story & Son opened 1 new position and closed 3 in Q3 2015.
  • Thomas Story & Son's portfolio value fell 3.8% quarter-over-quarter to $153M.

Based on Thomas Story & Son's 13F filing for Q3 2015, filed 23 Oct 2015.