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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
-0.91%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$169M
AUM Growth
-$6.6M
Cap. Flow
-$3.64M
Cap. Flow %
-2.16%
Top 10 Hldgs %
53.72%
Holding
54
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$888K
2
TSCO icon
Tractor Supply
TSCO
+$812K
3
ORLY icon
O'Reilly Automotive
ORLY
+$590K
4
AAPL icon
Apple
AAPL
+$418K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$200K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
KO icon
Coca-Cola
KO
+$1.24M
3
XLNX
Xilinx Inc
XLNX
+$6.31K
4
BDX icon
Becton Dickinson
BDX
+$4.75K
5
SPLS
Staples Inc
SPLS
+$4.67K

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 16.97%
3 Consumer Discretionary 15.58%
4 Healthcare 14.83%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K 0.12%
+635
New +$200K
VZ icon
52
Verizon
VZ
$195B
– –
-108,707
Closed -$5.3M
1 2
3

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Thomas Story & Son's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas Story & Son held 54 positions worth $169M, down 3.8% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Story & Son's Q2 2017 filing shows 2 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Apple: 11,300 shares worth $407K. The largest sale was Verizon, an estimated $5.3M.

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

  • Thomas Story & Son's largest Q2 2017 buy was Apple: 11,300 shares worth $407K.
  • Thomas Story & Son added most to SLB Ltd in Q2 2017, an estimated $888K increase.
  • Thomas Story & Son's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.24M.
  • Thomas Story & Son fully exited Verizon in Q2 2017, selling an estimated $5.3M.
  • Thomas Story & Son's ten largest holdings make up 54% of its $169M portfolio in Q2 2017.
  • Thomas Story & Son opened 2 new positions and closed 1 in Q2 2017.
  • Thomas Story & Son's portfolio value fell 3.8% quarter-over-quarter to $169M.

Based on Thomas Story & Son's 13F filing for Q2 2017, filed 4 Aug 2017.