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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
+6.25%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$185M
AUM Growth
+$16.3M
Cap. Flow
+$6.33M
Cap. Flow %
3.42%
Top 10 Hldgs %
51.8%
Holding
57
New
4
Increased
3
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.94M
2
FDX icon
FedEx
FDX
+$3.52M
3
CCI icon
Crown Castle
CCI
+$3.5M
4
BDX icon
Becton Dickinson
BDX
+$2.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.63M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.61M
3
V icon
Visa
V
+$1.27M
4
SPLS
Staples Inc
SPLS
+$1.13M
5
D icon
Dominion Energy
D
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Technology 17.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.48%
5 Financials 9.51%
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
$207K 0.11%
635
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$207K 0.11%
+1,600
New +$203K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-50,870
Closed -$1.61M
D icon
54
Dominion Energy
D
$60.8B
– –
-13,903
Closed -$1.06M
SPLS
55
DELISTED
Staples Inc
SPLS
– –
-112,649
Closed -$1.13M
1 2
3

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DIP
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DRD
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BO
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WE
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Thomas Story & Son's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas Story & Son held 57 positions worth $185M, up 9.7% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son deployed $6.33M of net new capital in Q3 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Williams-Sonoma: 169,690 shares worth $4.23M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.63M trimmed.

  • Thomas Story & Son's largest Q3 2017 buy was Williams-Sonoma: 169,690 shares worth $4.23M.
  • Thomas Story & Son added most to Becton Dickinson in Q3 2017, an estimated $2.83M increase.
  • Thomas Story & Son's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.63M.
  • Thomas Story & Son fully exited Blackstone Mortgage Trust in Q3 2017, selling an estimated $1.61M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $185M portfolio in Q3 2017.
  • Thomas Story & Son opened 4 new positions and closed 3 in Q3 2017.
  • Thomas Story & Son's portfolio value rose 9.7% quarter-over-quarter to $185M.

Based on Thomas Story & Son's 13F filing for Q3 2017, filed 2 Nov 2017.