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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
+15.23%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$190M
AUM Growth
+$26.2M
Cap. Flow
+$2.43M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.21%
Holding
58
New
5
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.38M
3
D icon
Dominion Energy
D
+$700K
4
INTC icon
Intel
INTC
+$389K
5
FDX icon
FedEx
FDX
+$283K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.12M
2
SRCL
Stericycle Inc
SRCL
+$1.15M
3
SCG
Scana
SCG
+$685K
4
ACN icon
Accenture
ACN
+$91.1K
5
ORLY icon
O'Reilly Automotive
ORLY
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 18.71%
3 Industrials 14.64%
4 Healthcare 12.89%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.97B
– –
-154,231
Closed -$3.12M
SRCL
52
DELISTED
Stericycle Inc
SRCL
– –
-31,359
Closed -$1.15M
SCG
53
DELISTED
Scana
SCG
– –
-14,329
Closed -$685K
1 2
3

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Thomas Story & Son's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas Story & Son held 58 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas Story & Son's Q1 2019 filing shows 5 new, 6 increased, 11 reduced and 3 closed positions. Its largest new stake was Dominion Energy: 9,583 shares worth $735K. The largest sale was Gentex, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas Story & Son's largest Q1 2019 buy was Dominion Energy: 9,583 shares worth $735K.
  • Thomas Story & Son added most to Apple in Q1 2019, an estimated $3.01M increase.
  • Thomas Story & Son's biggest Q1 2019 reduction was Accenture, cutting an estimated $91.1K.
  • Thomas Story & Son fully exited Gentex in Q1 2019, selling an estimated $3.12M.
  • Thomas Story & Son's ten largest holdings make up 55% of its $190M portfolio in Q1 2019.
  • Thomas Story & Son opened 5 new positions and closed 3 in Q1 2019.
  • Thomas Story & Son's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Thomas Story & Son's 13F filing for Q1 2019, filed 6 May 2019.