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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
+10.13%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$175M
AUM Growth
-$10.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.2%
Top 10 Hldgs %
52.75%
Holding
55
New
1
Increased
1
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.81M
2
WSM icon
Williams-Sonoma
WSM
+$1.23M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.58M
2
V icon
Visa
V
+$3.07M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
ITW icon
Illinois Tool Works
ITW
+$2.22M
5
INTC icon
Intel
INTC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 18.43%
3 Consumer Discretionary 15.05%
4 Healthcare 14.4%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$220K 0.13%
1,600
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$219K 0.13%
635
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
– –
-16,400
Closed -$1.03M
1 2
3

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Thomas Story & Son's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas Story & Son held 55 positions worth $175M, down 5.6% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Thomas Story & Son withdrew a net $26.6M in Q4 2017, closing 1 position and reducing 32 holdings. Its most notable exit was Emerson Electric, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas Story & Son opened a new position in Costco worth $4.11M.

  • Thomas Story & Son's largest Q4 2017 buy was Costco: 22,080 shares worth $4.11M.
  • Thomas Story & Son added most to Williams-Sonoma in Q4 2017, an estimated $1.23M increase.
  • Thomas Story & Son's biggest Q4 2017 reduction was Gentex, cutting an estimated $5.58M.
  • Thomas Story & Son fully exited Emerson Electric in Q4 2017, selling an estimated $1.03M.
  • Thomas Story & Son's ten largest holdings make up 53% of its $175M portfolio in Q4 2017.
  • Thomas Story & Son opened 1 new position and closed 1 in Q4 2017.
  • Thomas Story & Son's portfolio value fell 5.6% quarter-over-quarter to $175M.

Based on Thomas Story & Son's 13F filing for Q4 2017, filed 29 Jan 2018.