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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
+2.17%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$160M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.24M |
| 2 |
Procter & Gamble
PG
|
+$8.03M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.72M |
| 4 |
Visa
V
|
+$7.64M |
| 5 |
Accenture
ACN
|
+$6.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.88% |
| 2 | Energy | 15.14% |
| 3 | Healthcare | 13.85% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$467B
| $8.46M | 5.28% |
+349,000
| New | +$8.24M |
|
|
2
Visa
V
$684B
| $7.98M | 4.98% |
+174,600
| New | +$7.64M |
|
|
3
Procter & Gamble
PG
$336B
| $7.88M | 4.92% |
+102,295
| New | +$8.03M |
|
|
4
Johnson & Johnson
JNJ
$621B
| $7.81M | 4.88% |
+90,998
| New | +$7.72M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $6.42M | 4.01% |
+75,850
| New | +$6.64M |
|
6
SLB Ltd
SLB
$73.7B
| $6.4M | 4% |
+89,342
| New | +$6.61M |
|
7
Fastenal
FAST
$54.4B
| $6.37M | 3.98% |
+556,080
| New | +$6.82M |
|
|
8
Accenture
ACN
$101B
| $6.18M | 3.86% |
+85,910
| New | +$6.83M |
|
9
O'Reilly Automotive
ORLY
$72.8B
| $5.97M | 3.73% |
+794,850
| New | +$5.72M |
|
10
ExxonMobil
XOM
$644B
| $5.74M | 3.59% |
+63,555
| New | +$5.72M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.87M | 3.04% |
+78,800
| New | +$4.75M |
|
12
Tractor Supply
TSCO
$16.1B
| $4.55M | 2.84% |
+386,900
| New | +$4.28M |
|
13
Suncor Energy
SU
$79.3B
| $4.51M | 2.82% |
+153,044
| New | +$4.61M |
|
14
Illinois Tool Works
ITW
$82.5B
| $4.34M | 2.71% |
+62,680
| New | +$4.19M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $4.33M | 2.71% |
+39,256
| New | +$4.26M |
|
16
3M
MMM
$91.1B
| $4.21M | 2.63% |
+46,106
| New | +$4.19M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $4.01M | 2.51% |
+40,609
| New | +$4.25M |
|
18
Cenovus Energy
CVE
$55.7B
| $3.73M | 2.33% |
+130,659
| New | +$3.86M |
|
19
BWX Technologies
BWXT
$15.5B
| $3.66M | 2.29% |
+170,460
| New | +$3.47M |
|
20
Labcorp
LH
$25.5B
| $3.52M | 2.2% |
+40,973
| New | +$3.4M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.49M | 2.18% |
+49,200
| New | +$3.35M |
|
22
Verizon
VZ
$195B
| $3.11M | 1.94% |
+61,812
| New | +$3.15M |
|
23
Coca-Cola
KO
$378B
| $2.97M | 1.86% |
+74,100
| New | +$3.07M |
|
24
C.H. Robinson
CHRW
$17.5B
| $2.81M | 1.76% |
+50,000
| New | +$2.88M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.72M | 1.7% |
+23,650
| New | +$2.69M |
|
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Thomas Story & Son's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas Story & Son, which disclosed 66 positions worth $160M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Intel: 349,000 shares worth $8.46M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Healthcare.
- Thomas Story & Son's largest Q2 2013 buy was Intel: 349,000 shares worth $8.46M.
- Thomas Story & Son's ten largest holdings make up 43% of its $160M portfolio in Q2 2013.
- Thomas Story & Son disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Thomas Story & Son's 13F filing for Q2 2013, filed 16 Aug 2013.