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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
+10.1%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$189M
AUM Growth
+$16.6M
Cap. Flow
+$790K
Cap. Flow %
0.42%
Top 10 Hldgs %
52.92%
Holding
56
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.21M
2
SCI icon
Service Corp International
SCI
+$202K
3
HD icon
Home Depot
HD
+$201K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.61M
2
NKE icon
Nike
NKE
+$383K
3
ORLY icon
O'Reilly Automotive
ORLY
+$299K
4
ITW icon
Illinois Tool Works
ITW
+$271K
5
MCK icon
McKesson
MCK
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Technology 18.66%
3 Industrials 16.14%
4 Healthcare 14.26%
5 Financials 11.58%
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
$224K 0.12%
610
– –
SCI icon
52
Service Corp International
SCI
$11.8B
$221K 0.12%
+5,000
New +$202K
HD icon
53
Home Depot
HD
$331B
$207K 0.11%
+1,000
New +$201K
MCK icon
54
McKesson
MCK
$100B
– –
-1,500
Closed -$200K
1 2
3

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Thomas Story & Son's Q3 2018 Portfolio in Review

As of Q3 2018, Thomas Story & Son held 56 positions worth $189M, up 9.6% from $172M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Thomas Story & Son's Q3 2018 filing shows 2 new, 1 increased, 7 reduced and 1 closed positions. Its largest new stake was Service Corp International: 5,000 shares worth $221K. The largest sale was Thor Industries, an estimated $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Thomas Story & Son's largest Q3 2018 buy was Service Corp International: 5,000 shares worth $221K.
  • Thomas Story & Son added most to Gentex in Q3 2018, an estimated $3.21M increase.
  • Thomas Story & Son's biggest Q3 2018 reduction was Thor Industries, cutting an estimated $1.61M.
  • Thomas Story & Son fully exited McKesson in Q3 2018, selling an estimated $200K.
  • Thomas Story & Son's ten largest holdings make up 53% of its $189M portfolio in Q3 2018.
  • Thomas Story & Son opened 2 new positions and closed 1 in Q3 2018.
  • Thomas Story & Son's portfolio value rose 9.6% quarter-over-quarter to $189M.

Based on Thomas Story & Son's 13F filing for Q3 2018, filed 22 Oct 2018.