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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
+2.4%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$172M
AUM Growth
+$1.98M
Cap. Flow
-$766K
Cap. Flow %
-0.44%
Top 10 Hldgs %
52.36%
Holding
55
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.67M
2
MMM icon
3M
MMM
+$201K
3
WEC icon
WEC Energy
WEC
+$24.9K
4
BX icon
Blackstone
BX
+$22.3K
5
CCI icon
Crown Castle
CCI
+$20.8K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.63M
2
ACN icon
Accenture
ACN
+$38.9K
3
ITW icon
Illinois Tool Works
ITW
+$29.6K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.79K
5
V icon
Visa
V
+$6.43K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.46%
2 Technology 19.13%
3 Industrials 16.45%
4 Healthcare 13.73%
5 Financials 11.22%
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
$217K 0.13%
610
-25
-4% -$8.79K
MCK icon
52
McKesson
MCK
$100B
$200K 0.12%
1,500
– –
MON
53
DELISTED
Monsanto Co
MON
– –
-39,680
Closed -$4.63M
1 2
3

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Thomas Story & Son's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas Story & Son held 55 positions worth $172M, up 1.2% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.8%. Thomas Story & Son opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Thomas Story & Son added most to Thor Industries in Q2 2018, an estimated $3.67M increase.
  • Thomas Story & Son's biggest Q2 2018 reduction was Accenture, cutting an estimated $38.9K.
  • Thomas Story & Son fully exited Monsanto Co in Q2 2018, selling an estimated $4.63M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $172M portfolio in Q2 2018.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q2 2018.
  • Thomas Story & Son's portfolio value rose 1.2% quarter-over-quarter to $172M.

Based on Thomas Story & Son's 13F filing for Q2 2018, filed 3 Aug 2018.