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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
-0.74%
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
-$2.17M
Cap. Flow
+$355K
Cap. Flow %
0.22%
Top 10 Hldgs %
46.97%
Holding
56
New
–
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$889K
2
SLB icon
SLB Ltd
SLB
+$266K
3
TSCO icon
Tractor Supply
TSCO
+$192K
4
MMM icon
3M
MMM
+$43.2K
5
MON
Monsanto Co
MON
+$24K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$263K
2
XEC
CIMAREX ENERGY CO
XEC
+$194K
3
ITW icon
Illinois Tool Works
ITW
+$182K
4
DO
Diamond Offshore Drilling
DO
+$181K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Energy 14.38%
3 Technology 13.42%
4 Healthcare 12.68%
5 Consumer Discretionary 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$467B
$10.3M 6.43%
295,669
-1,250
-0.4% -$42.3K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$9.39M 5.86%
88,058
-750
-0.8% -$77.8K
PG icon
3
Procter & Gamble
PG
$336B
$8.81M 5.5%
105,165
-125
-0.1% -$10.2K
SLB icon
4
SLB Ltd
SLB
$73.7B
$8.18M 5.11%
80,477
+2,440
+3% +$266K
V icon
5
Visa
V
$684B
$7.33M 4.58%
137,480
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$6.91M 4.32%
97,800
-250
-0.3% -$17.8K
CB
7
DELISTED
CHUBB CORPORATION
CB
$6.88M 4.3%
75,510
– –
ACN icon
8
Accenture
ACN
$101B
$6.38M 3.98%
78,425
-100
-0.1% -$8.02K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.8B
$5.53M 3.45%
551,475
– –
MMM icon
10
3M
MMM
$91.1B
$5.49M 3.43%
46,345
+359
+0.8% +$43.2K
XOM icon
11
ExxonMobil
XOM
$644B
$5.39M 3.37%
57,300
– –
ITW icon
12
Illinois Tool Works
ITW
$82.5B
$4.91M 3.07%
58,180
-2,100
-3% -$182K
FAST icon
13
Fastenal
FAST
$54.4B
$4.61M 2.88%
410,696
– –
SU icon
14
Suncor Energy
SU
$79.3B
$4.47M 2.79%
123,694
– –
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$4.2M 2.62%
33,153
-1,400
-4% -$194K
MON
16
DELISTED
Monsanto Co
MON
$4.17M 2.61%
37,085
+205
+0.6% +$24K
TSCO icon
17
Tractor Supply
TSCO
$16.1B
$4.15M 2.59%
337,425
+15,400
+5% +$192K
GNTX icon
18
Gentex
GNTX
$5B
$4M 2.5%
298,690
+61,130
+26% +$889K
KO icon
19
Coca-Cola
KO
$378B
$3.77M 2.36%
88,402
– –
SRCL
20
DELISTED
Stericycle Inc
SRCL
$3.65M 2.28%
31,344
– –
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$3.32M 2.07%
50,000
– –
VZ icon
22
Verizon
VZ
$195B
$3.07M 1.92%
61,447
-200
-0.3% -$9.94K
BWXT icon
23
BWX Technologies
BWXT
$15.5B
$2.91M 1.82%
146,706
-280
-0.2% -$6.05K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.59M 1.62%
39,320
-225
-0.6% -$14.1K
BDX icon
25
Becton Dickinson
BDX
$45.7B
$2.4M 1.5%
21,594
– –
1
2 3

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Thomas Story & Son's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas Story & Son held 56 positions worth $160M, down 1.3% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.8%. Thomas Story & Son opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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 added most to Gentex in Q3 2014, an estimated $889K increase.
  • Thomas Story & Son's biggest Q3 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $194K.
  • Thomas Story & Son fully exited Boardwalk Pipeline Partners in Q3 2014, selling an estimated $263K.
  • Thomas Story & Son's ten largest holdings make up 47% of its $160M portfolio in Q3 2014.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q3 2014.
  • Thomas Story & Son's portfolio value fell 1.3% quarter-over-quarter to $160M.

Based on Thomas Story & Son's 13F filing for Q3 2014, filed 24 Oct 2014.