We are live on ! Find out more
TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$182M
AUM Growth
+$21M
Cap. Flow
+$9.07M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.12%
Holding
66
New
7
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.69M
2
SYNT
Syntel Inc
SYNT
+$2.13M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.27M
4
KO icon
Coca-Cola
KO
+$930K
5
ESRX
Express Scripts Holding Company
ESRX
+$449K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$580K
2
XEC
CIMAREX ENERGY CO
XEC
+$96.2K
3
V icon
Visa
V
+$66.6K
4
IDXX icon
Idexx Laboratories
IDXX
+$52.6K
5
AMGN icon
Amgen
AMGN
+$50.4K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Technology 14.57%
3 Energy 13.67%
4 Healthcare 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$9.65M 5.29%
173,280
-1,320
-0.8% -$66.6K
INTC icon
2
Intel
INTC
$468B
$9.21M 5.05%
354,691
+5,650
+2% +$137K
PG icon
3
Procter & Gamble
PG
$336B
$8.58M 4.7%
105,390
+3,095
+3% +$252K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$8.14M 4.46%
88,908
-140
-0.2% -$12.9K
SLB icon
5
SLB Ltd
SLB
$73.7B
$8.04M 4.41%
89,186
-161
-0.2% -$14.5K
ACN icon
6
Accenture
ACN
$101B
$7.61M 4.17%
92,525
+3,315
+4% +$251K
CB
7
DELISTED
CHUBB CORPORATION
CB
$7.31M 4.01%
75,610
-240
-0.3% -$22.4K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.8B
$6.81M 3.74%
794,100
-750
-0.1% -$6.32K
FAST icon
9
Fastenal
FAST
$54.4B
$6.71M 3.68%
564,980
+8,900
+2% +$107K
XOM icon
10
ExxonMobil
XOM
$644B
$6.58M 3.61%
65,065
+1,510
+2% +$140K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$6.02M 3.3%
85,680
+6,880
+9% +$449K
TSCO icon
12
Tractor Supply
TSCO
$16.1B
$5.92M 3.25%
381,525
-400
-0.1% -$5.72K
MMM icon
13
3M
MMM
$91B
$5.39M 2.96%
45,986
-120
-0.3% -$12.8K
SU icon
14
Suncor Energy
SU
$79.3B
$5.35M 2.93%
152,544
-500
-0.3% -$17.6K
ITW icon
15
Illinois Tool Works
ITW
$82.5B
$5.27M 2.89%
62,680
– –
MON
16
DELISTED
Monsanto Co
MON
$4.98M 2.73%
42,730
+836
+2% +$91.3K
KO icon
17
Coca-Cola
KO
$377B
$4.71M 2.58%
113,902
+23,589
+26% +$930K
BWXT icon
18
BWX Technologies
BWXT
$15.5B
$4.59M 2.52%
187,807
+6,221
+3% +$146K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$4.56M 2.5%
39,256
– –
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.94M 2.16%
49,095
-105
-0.2% -$8.12K
TDC icon
21
Teradata
TDC
$2.91B
$3.7M 2.03%
+81,350
New +$3.69M
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$3.65M 2%
34,753
-950
-3% -$96.2K
VZ icon
23
Verizon
VZ
$195B
$3.02M 1.66%
61,547
-265
-0.4% -$13K
PX
24
DELISTED
Praxair Inc
PX
$3.02M 1.66%
23,250
-400
-2% -$49.9K
CHRW icon
25
C.H. Robinson
CHRW
$17.5B
$2.92M 1.6%
50,000
– –
1
2 3

Similar funds

TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
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
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

Thomas Story & Son's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas Story & Son held 66 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thomas Story & Son deployed $9.07M of net new capital in Q4 2013, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Teradata: 81,350 shares worth $3.7M.

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

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $96.2K trimmed.

  • Thomas Story & Son's largest Q4 2013 buy was Teradata: 81,350 shares worth $3.7M.
  • Thomas Story & Son added most to Coca-Cola in Q4 2013, an estimated $930K increase.
  • Thomas Story & Son's biggest Q4 2013 reduction was CIMAREX ENERGY CO, cutting an estimated $96.2K.
  • Thomas Story & Son fully exited iShares Frontier and Select EM ETF in Q4 2013, selling an estimated $580K.
  • Thomas Story & Son's ten largest holdings make up 43% of its $182M portfolio in Q4 2013.
  • Thomas Story & Son opened 7 new positions and closed 2 in Q4 2013.
  • Thomas Story & Son's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Thomas Story & Son's 13F filing for Q4 2013, filed 22 Jan 2014.