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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
+1.66%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$193M
AUM Growth
-$1.31M
Cap. Flow
-$3.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
52.67%
Holding
58
New
1
Increased
3
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.23M
2
FDX icon
FedEx
FDX
+$121K
3
INTC icon
Intel
INTC
+$3.69K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.83M
2
BX icon
Blackstone
BX
+$1.74M
3
ACN icon
Accenture
ACN
+$1.35M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M
5
PG icon
Procter & Gamble
PG
+$402K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Industrials 15.91%
4 Healthcare 12.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.8B
$239K 0.12%
5,000
– –
NEE icon
52
NextEra Energy
NEE
$181B
$233K 0.12%
4,000
-800
-17% -$43.3K
HD icon
53
Home Depot
HD
$331B
$232K 0.12%
1,000
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$215K 0.11%
610
– –
MSFT icon
55
Microsoft
MSFT
$3.45T
$209K 0.11%
1,500
– –
1 2
3

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DIP
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DRD
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BO
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WE
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CCM
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Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Thomas Story & Son's Q3 2019 Portfolio in Review

As of Q3 2019, Thomas Story & Son held 58 positions worth $193M, down 0.67% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.7%. Thomas Story & Son opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

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

  • Thomas Story & Son's largest Q3 2019 buy was Southwest Airlines: 80,890 shares worth $4.37M.
  • Thomas Story & Son added most to FedEx in Q3 2019, an estimated $121K increase.
  • Thomas Story & Son's biggest Q3 2019 reduction was Visa, cutting an estimated $2.83M.
  • Thomas Story & Son's ten largest holdings make up 53% of its $193M portfolio in Q3 2019.
  • Thomas Story & Son opened 1 new position and closed 0 in Q3 2019.
  • Thomas Story & Son's portfolio value fell 0.67% quarter-over-quarter to $193M.

Based on Thomas Story & Son's 13F filing for Q3 2019, filed 5 Nov 2019.