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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
+9.8%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$167M
AUM Growth
+$6.81M
Cap. Flow
-$5.88M
Cap. Flow %
-3.52%
Top 10 Hldgs %
48.5%
Holding
55
New
–
Increased
2
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$23.7K
2
SLB icon
SLB Ltd
SLB
+$20.2K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.08M
2
APO icon
Apollo Global Management
APO
+$1.54M
3
PG icon
Procter & Gamble
PG
+$517K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$475K
5
COP icon
ConocoPhillips
COP
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Discretionary 15.01%
3 Healthcare 13.26%
4 Technology 12.13%
5 Energy 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$467B
$10.5M 6.3%
289,619
-6,050
-2% -$210K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$9.2M 5.51%
88,008
-50
-0.1% -$5.27K
PG icon
3
Procter & Gamble
PG
$336B
$9.04M 5.42%
99,286
-5,879
-6% -$517K
V icon
4
Visa
V
$684B
$9.01M 5.4%
137,380
-100
-0.1% -$6.02K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$8.2M 4.91%
96,865
-935
-1% -$73.1K
CB
6
DELISTED
CHUBB CORPORATION
CB
$7.65M 4.58%
73,910
-1,600
-2% -$159K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.8B
$7.08M 4.24%
551,475
– –
ACN icon
8
Accenture
ACN
$101B
$7M 4.19%
78,395
-30
-0% -$2.49K
SLB icon
9
SLB Ltd
SLB
$73.7B
$6.89M 4.13%
80,697
+220
+0.3% +$20.2K
MMM icon
10
3M
MMM
$91B
$6.36M 3.81%
46,285
-60
-0.1% -$7.7K
ITW icon
11
Illinois Tool Works
ITW
$82.5B
$5.51M 3.3%
58,180
– –
GNTX icon
12
Gentex
GNTX
$5B
$5.39M 3.23%
298,610
-80
-0% -$1.33K
TSCO icon
13
Tractor Supply
TSCO
$16.1B
$5.32M 3.19%
337,350
-75
-0% -$1.07K
XOM icon
14
ExxonMobil
XOM
$643B
$5.3M 3.17%
57,300
– –
FAST icon
15
Fastenal
FAST
$54.4B
$4.88M 2.93%
410,576
-120
-0% -$1.34K
MON
16
DELISTED
Monsanto Co
MON
$4.43M 2.65%
37,055
-30
-0.1% -$3.48K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$4.11M 2.46%
31,344
– –
SU icon
18
Suncor Energy
SU
$79.3B
$3.95M 2.37%
124,409
+715
+0.6% +$23.7K
CHRW icon
19
C.H. Robinson
CHRW
$17.5B
$3.74M 2.24%
50,000
– –
KO icon
20
Coca-Cola
KO
$378B
$3.65M 2.18%
86,352
-2,050
-2% -$87.5K
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$3.51M 2.11%
33,153
– –
BWXT icon
22
BWX Technologies
BWXT
$15.5B
$3.18M 1.9%
146,601
-105
-0.1% -$2.2K
BDX icon
23
Becton Dickinson
BDX
$45.7B
$2.93M 1.76%
21,594
– –
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.92M 1.75%
38,270
-1,050
-3% -$73.3K
VZ icon
25
Verizon
VZ
$195B
$2.78M 1.67%
59,447
-2,000
-3% -$97.8K
1
2 3

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Thomas Story & Son's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas Story & Son held 55 positions worth $167M, up 4.3% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thomas Story & Son withdrew a net $5.88M in Q4 2014, closing 3 positions and reducing 26 holdings. Its most notable exit was Teradata, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Thomas Story & Son added an estimated $23.7K to Suncor Energy.

  • Thomas Story & Son added most to Suncor Energy in Q4 2014, an estimated $23.7K increase.
  • Thomas Story & Son's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $517K.
  • Thomas Story & Son fully exited Teradata in Q4 2014, selling an estimated $2.08M.
  • Thomas Story & Son's ten largest holdings make up 49% of its $167M portfolio in Q4 2014.
  • Thomas Story & Son opened 0 new positions and closed 3 in Q4 2014.
  • Thomas Story & Son's portfolio value rose 4.3% quarter-over-quarter to $167M.

Based on Thomas Story & Son's 13F filing for Q4 2014, filed 23 Jan 2015.