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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
+1.76%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$195M
AUM Growth
+$4.19M
Cap. Flow
+$2.24M
Cap. Flow %
1.15%
Top 10 Hldgs %
54.64%
Holding
59
New
4
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$479K
2
JNJ icon
Johnson & Johnson
JNJ
+$293K
3
CAT icon
Caterpillar
CAT
+$264K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SO icon
Southern Company
SO
+$230K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$104K
2
PG icon
Procter & Gamble
PG
+$54.1K
3
PAYX icon
Paychex
PAYX
+$8.43K
4
THO icon
Thor Industries
THO
+$4.55K
5
ACN icon
Accenture
ACN
+$4.49K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 19.07%
3 Industrials 13.76%
4 Healthcare 12.82%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.8B
$234K 0.12%
5,000
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$216K 0.11%
610
– –
HD icon
53
Home Depot
HD
$331B
$208K 0.11%
+1,000
New +$199K
MSFT icon
54
Microsoft
MSFT
$3.45T
$201K 0.1%
+1,500
New +$190K
1 2
3

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Thomas Story & Son's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas Story & Son held 59 positions worth $195M, up 2.2% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas Story & Son's Q2 2019 filing shows 4 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 4,800 shares worth $246K. The largest sale was Tractor Supply, an estimated $104K.

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

  • Thomas Story & Son's largest Q2 2019 buy was NextEra Energy: 4,800 shares worth $246K.
  • Thomas Story & Son added most to Intel in Q2 2019, an estimated $479K increase.
  • Thomas Story & Son's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $104K.
  • Thomas Story & Son's ten largest holdings make up 55% of its $195M portfolio in Q2 2019.
  • Thomas Story & Son opened 4 new positions and closed 2 in Q2 2019.
  • Thomas Story & Son's portfolio value rose 2.2% quarter-over-quarter to $195M.

Based on Thomas Story & Son's 13F filing for Q2 2019, filed 29 Jul 2019.