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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
+9.11%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$203M
AUM Growth
+$9.82M
Cap. Flow
-$6.33M
Cap. Flow %
-3.12%
Top 10 Hldgs %
54.28%
Holding
59
New
1
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$188K
2
JNJ icon
Johnson & Johnson
JNJ
+$20.3K
3
MMM icon
3M
MMM
+$20.2K
4
LUV icon
Southwest Airlines
LUV
+$16.6K
5
FDX icon
FedEx
FDX
+$15.4K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.37M
2
BX icon
Blackstone
BX
+$1.72M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.14M
5
ACN icon
Accenture
ACN
+$19.5K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.32%
3 Industrials 16.21%
4 Healthcare 13.17%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.8B
$230K 0.11%
5,000
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$229K 0.11%
610
– –
HD icon
53
Home Depot
HD
$331B
$218K 0.11%
1,000
– –
VFC icon
54
VF Corp
VFC
$5.63B
$209K 0.1%
+2,100
New +$188K
BX icon
55
Blackstone
BX
$102B
– –
-35,290
Closed -$1.72M
THO icon
56
Thor Industries
THO
$3.9B
– –
-41,850
Closed -$2.37M
1 2
3

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DIP
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DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Thomas Story & Son's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas Story & Son held 59 positions worth $203M, up 5.1% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Story & Son withdrew a net $6.33M in Q4 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was Thor Industries, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas Story & Son opened a new position in VF Corp worth $209K.

  • Thomas Story & Son's largest Q4 2019 buy was VF Corp: 2,100 shares worth $209K.
  • Thomas Story & Son added most to Johnson & Johnson in Q4 2019, an estimated $20.3K increase.
  • Thomas Story & Son's biggest Q4 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $1.32M.
  • Thomas Story & Son fully exited Thor Industries in Q4 2019, selling an estimated $2.37M.
  • Thomas Story & Son's ten largest holdings make up 54% of its $203M portfolio in Q4 2019.
  • Thomas Story & Son opened 1 new position and closed 2 in Q4 2019.
  • Thomas Story & Son's portfolio value rose 5.1% quarter-over-quarter to $203M.

Based on Thomas Story & Son's 13F filing for Q4 2019, filed 27 Jan 2020.