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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
-10.6%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$164M
AUM Growth
-$24.8M
Cap. Flow
-$2.11M
Cap. Flow %
-1.28%
Top 10 Hldgs %
55.16%
Holding
57
New
2
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.32M
2
THO icon
Thor Industries
THO
+$669K
3
LIN icon
Linde
LIN
+$550K
4
MMM icon
3M
MMM
+$59.6K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.34M
2
PX
Praxair Inc
PX
+$563K
3
NKE icon
Nike
NKE
+$312K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$224K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.92%
2 Technology 18%
3 Industrials 15.75%
4 Healthcare 13.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.8B
$201K 0.12%
5,000
– –
HD icon
52
Home Depot
HD
$331B
– –
-1,000
Closed -$207K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-610
Closed -$224K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
– –
-45,665
Closed -$4.34M
PX
55
DELISTED
Praxair Inc
PX
– –
-3,504
Closed -$563K
1 2
3

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Thomas Story & Son's Q4 2018 Portfolio in Review

As of Q4 2018, Thomas Story & Son held 57 positions worth $164M, down 13% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas Story & Son's Q4 2018 filing shows 2 new, 2 increased, 10 reduced and 4 closed positions. Its largest new stake was Cigna: 11,111 shares worth $2.11M. The largest sale was Express Scripts Holding Company, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Thomas Story & Son's largest Q4 2018 buy was Cigna: 11,111 shares worth $2.11M.
  • Thomas Story & Son added most to Thor Industries in Q4 2018, an estimated $669K increase.
  • Thomas Story & Son's biggest Q4 2018 reduction was Nike, cutting an estimated $312K.
  • Thomas Story & Son fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.34M.
  • Thomas Story & Son's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
  • Thomas Story & Son opened 2 new positions and closed 4 in Q4 2018.
  • Thomas Story & Son's portfolio value fell 13% quarter-over-quarter to $164M.

Based on Thomas Story & Son's 13F filing for Q4 2018, filed 18 Jan 2019.