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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
+0.79%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$184M
AUM Growth
+$1.17M
Cap. Flow
+$831K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.72%
Holding
65
New
1
Increased
7
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.56M
3
APO icon
Apollo Global Management
APO
+$999K
4
SYNT
Syntel Inc
SYNT
+$36K
5
XOM icon
ExxonMobil
XOM
+$26.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$985K
2
ORLY icon
O'Reilly Automotive
ORLY
+$791K
3
TDC icon
Teradata
TDC
+$762K
4
BWP
Boardwalk Pipeline Partners
BWP
+$327K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 14.01%
3 Technology 13.84%
4 Healthcare 13.33%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$9.3M 5.06%
172,280
-1,000
-0.6% -$55.6K
INTC icon
2
Intel
INTC
$467B
$8.96M 4.88%
347,119
-7,572
-2% -$189K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$8.72M 4.75%
88,808
-100
-0.1% -$9.27K
SLB icon
4
SLB Ltd
SLB
$73.7B
$8.7M 4.74%
89,186
– –
PG icon
5
Procter & Gamble
PG
$336B
$8.49M 4.62%
105,290
-100
-0.1% -$7.88K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$8M 4.36%
106,550
+20,870
+24% +$1.56M
ACN icon
7
Accenture
ACN
$101B
$7.38M 4.02%
92,525
– –
ORLY icon
8
O'Reilly Automotive
ORLY
$72.8B
$7.04M 3.83%
711,225
-82,875
-10% -$791K
FAST icon
9
Fastenal
FAST
$54.4B
$6.93M 3.78%
562,296
-2,684
-0.5% -$31.4K
CB
10
DELISTED
CHUBB CORPORATION
CB
$6.75M 3.68%
75,610
– –
XOM icon
11
ExxonMobil
XOM
$644B
$6.38M 3.48%
65,345
+280
+0.4% +$26.7K
TSCO icon
12
Tractor Supply
TSCO
$16.1B
$5.39M 2.94%
381,525
– –
SU icon
13
Suncor Energy
SU
$79.4B
$5.33M 2.91%
152,544
– –
MMM icon
14
3M
MMM
$91B
$5.22M 2.84%
45,986
– –
ITW icon
15
Illinois Tool Works
ITW
$82.5B
$4.92M 2.68%
60,480
-2,200
-4% -$178K
MON
16
DELISTED
Monsanto Co
MON
$4.86M 2.65%
42,730
– –
BWXT icon
17
BWX Technologies
BWXT
$15.5B
$4.46M 2.43%
187,807
– –
SRCL
18
DELISTED
Stericycle Inc
SRCL
$4.37M 2.38%
38,494
-762
-2% -$88.1K
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$4.13M 2.25%
34,653
-100
-0.3% -$10.7K
KO icon
20
Coca-Cola
KO
$377B
$3.42M 1.86%
88,402
-25,500
-22% -$985K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.38M 1.84%
49,095
– –
TDC icon
22
Teradata
TDC
$2.91B
$3.17M 1.73%
64,450
-16,900
-21% -$762K
PX
23
DELISTED
Praxair Inc
PX
$3.04M 1.66%
23,196
-54
-0.2% -$7K
VZ icon
24
Verizon
VZ
$195B
$2.93M 1.6%
61,647
+100
+0.2% +$4.73K
CHRW icon
25
C.H. Robinson
CHRW
$17.5B
$2.62M 1.43%
50,000
– –
1
2 3

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DIP
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Thomas Story & Son's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas Story & Son held 65 positions worth $184M, up 0.64% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas Story & Son's Q1 2014 filing shows 1 new, 7 increased, 20 reduced and 3 closed positions. Its largest new stake was Gentex: 131,310 shares worth $2.07M. The largest sale was Coca-Cola, an estimated $985K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Thomas Story & Son's largest Q1 2014 buy was Gentex: 131,310 shares worth $2.07M.
  • Thomas Story & Son added most to Express Scripts Holding Company in Q1 2014, an estimated $1.56M increase.
  • Thomas Story & Son's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $985K.
  • Thomas Story & Son fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $327K.
  • Thomas Story & Son's ten largest holdings make up 44% of its $184M portfolio in Q1 2014.
  • Thomas Story & Son opened 1 new position and closed 3 in Q1 2014.
  • Thomas Story & Son's portfolio value rose 0.64% quarter-over-quarter to $184M.

Based on Thomas Story & Son's 13F filing for Q1 2014, filed 28 Apr 2014.