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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
+7.07%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
-$8.11M
Cap. Flow %
-5.02%
Top 10 Hldgs %
44.78%
Holding
68
New
2
Increased
11
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$641K
2
BWXT icon
BWX Technologies
BWXT
+$252K
3
ACN icon
Accenture
ACN
+$244K
4
SBUX icon
Starbucks
SBUX
+$216K
5
MCK icon
McKesson
MCK
+$197K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.73M
2
LH icon
Labcorp
LH
+$3.52M
3
ADP icon
Automatic Data Processing
ADP
+$531K
4
IF
Aberdeen Indonesia Fund
IF
+$466K
5
DO
Diamond Offshore Drilling
DO
+$300K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Energy 14.53%
3 Consumer Discretionary 12.33%
4 Healthcare 11.9%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$8.34M 5.17%
174,600
– –
INTC icon
2
Intel
INTC
$467B
$8M 4.96%
349,041
+41
+0% +$944
SLB icon
3
SLB Ltd
SLB
$73.6B
$7.89M 4.89%
89,347
+5
+0% +$411
PG icon
4
Procter & Gamble
PG
$336B
$7.73M 4.79%
102,295
– –
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$7.72M 4.78%
89,048
-1,950
-2% -$175K
FAST icon
6
Fastenal
FAST
$54.4B
$6.99M 4.33%
556,080
– –
CB
7
DELISTED
CHUBB CORPORATION
CB
$6.77M 4.2%
75,850
– –
ORLY icon
8
O'Reilly Automotive
ORLY
$72.8B
$6.76M 4.19%
794,850
– –
ACN icon
9
Accenture
ACN
$101B
$6.57M 4.07%
89,210
+3,300
+4% +$244K
SU icon
10
Suncor Energy
SU
$79.4B
$5.48M 3.39%
153,044
– –
XOM icon
11
ExxonMobil
XOM
$644B
$5.47M 3.39%
63,555
– –
TSCO icon
12
Tractor Supply
TSCO
$16.1B
$5.13M 3.18%
381,925
-4,975
-1% -$61.3K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$4.87M 3.02%
78,800
– –
ITW icon
14
Illinois Tool Works
ITW
$82.5B
$4.78M 2.96%
62,680
– –
MMM icon
15
3M
MMM
$91B
$4.6M 2.85%
46,106
– –
SRCL
16
DELISTED
Stericycle Inc
SRCL
$4.53M 2.81%
39,256
– –
BWXT icon
17
BWX Technologies
BWXT
$15.5B
$4.38M 2.71%
181,586
+11,126
+7% +$252K
MON
18
DELISTED
Monsanto Co
MON
$4.37M 2.71%
41,894
+1,285
+3% +$129K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.81M 2.36%
49,200
– –
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$3.44M 2.13%
35,703
+16
+0% +$1.3K
KO icon
21
Coca-Cola
KO
$377B
$3.42M 2.12%
90,313
+16,213
+22% +$641K
CHRW icon
22
C.H. Robinson
CHRW
$17.5B
$2.98M 1.85%
50,000
– –
VZ icon
23
Verizon
VZ
$195B
$2.88M 1.79%
61,812
– –
PX
24
DELISTED
Praxair Inc
PX
$2.84M 1.76%
23,650
– –
BDX icon
25
Becton Dickinson
BDX
$45.7B
$2.22M 1.37%
22,731
– –
1
2 3

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DIP
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DRD
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Thomas Story & Son's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas Story & Son held 68 positions worth $161M, up 0.8% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thomas Story & Son withdrew a net $8.11M in Q3 2013, closing 9 positions and reducing 3 holdings. Its most notable exit was Cenovus Energy, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Thomas Story & Son opened a new position in Starbucks worth $231K.

  • Thomas Story & Son's largest Q3 2013 buy was Starbucks: 6,000 shares worth $231K.
  • Thomas Story & Son added most to Coca-Cola in Q3 2013, an estimated $641K increase.
  • Thomas Story & Son's biggest Q3 2013 reduction was Diamond Offshore Drilling, cutting an estimated $300K.
  • Thomas Story & Son fully exited Cenovus Energy in Q3 2013, selling an estimated $3.73M.
  • Thomas Story & Son's ten largest holdings make up 45% of its $161M portfolio in Q3 2013.
  • Thomas Story & Son opened 2 new positions and closed 9 in Q3 2013.
  • Thomas Story & Son's portfolio value rose 0.8% quarter-over-quarter to $161M.

Based on Thomas Story & Son's 13F filing for Q3 2013, filed 1 Nov 2013.