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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
-2.51%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$170M
AUM Growth
-$4.45M
Cap. Flow
+$1.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.25%
Holding
55
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.4M
2
TSCO icon
Tractor Supply
TSCO
+$1.15M
3
TRMB icon
Trimble
TRMB
+$11.1K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$616K
2
ACN icon
Accenture
ACN
+$154K
3
CGNX icon
Cognex
CGNX
+$124K
4
V icon
Visa
V
+$121K
5
INTC icon
Intel
INTC
+$119K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 18.06%
3 Consumer Discretionary 15.49%
4 Healthcare 13.62%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$217K 0.13%
1,600
– –
MCK icon
52
McKesson
MCK
$100B
$211K 0.12%
1,500
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$209K 0.12%
2,700
– –
1 2
3

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TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Thomas Story & Son's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas Story & Son held 55 positions worth $170M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.8%. Thomas Story & Son opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

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

  • Thomas Story & Son's largest Q1 2018 buy was Blackstone: 70,315 shares worth $2.25M.
  • Thomas Story & Son added most to Tractor Supply in Q1 2018, an estimated $1.15M increase.
  • Thomas Story & Son's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $616K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $170M portfolio in Q1 2018.
  • Thomas Story & Son opened 1 new position and closed 0 in Q1 2018.
  • Thomas Story & Son's portfolio value fell 2.5% quarter-over-quarter to $170M.

Based on Thomas Story & Son's 13F filing for Q1 2018, filed 4 May 2018.