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
-1.13%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$159M
AUM Growth
-$8.18M
Cap. Flow
-$5.53M
Cap. Flow %
-3.49%
Top 10 Hldgs %
49.92%
Holding
52
New
–
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$165K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.18M
2
MCD icon
McDonald's
MCD
+$1.3M
3
DO
Diamond Offshore Drilling
DO
+$504K
4
SPLS
Staples Inc
SPLS
+$260K
5
ITW icon
Illinois Tool Works
ITW
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Consumer Discretionary 15.52%
3 Healthcare 14%
4 Financials 12.29%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$9.02M 5.68%
89,633
+1,625
+2% +$165K
INTC icon
2
Intel
INTC
$467B
$8.94M 5.63%
285,769
-3,850
-1% -$130K
V icon
3
Visa
V
$684B
$8.93M 5.63%
136,580
-800
-0.6% -$52.9K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$8.34M 5.25%
96,065
-800
-0.8% -$67.1K
PG icon
5
Procter & Gamble
PG
$336B
$8.13M 5.13%
99,286
– –
ORLY icon
6
O'Reilly Automotive
ORLY
$72.8B
$7.95M 5.01%
551,100
-375
-0.1% -$5.04K
CB
7
DELISTED
CHUBB CORPORATION
CB
$7.47M 4.71%
73,910
– –
ACN icon
8
Accenture
ACN
$101B
$7.34M 4.63%
78,395
– –
SLB icon
9
SLB Ltd
SLB
$73.6B
$6.73M 4.24%
80,697
– –
MMM icon
10
3M
MMM
$91B
$6.38M 4.02%
46,285
– –
TSCO icon
11
Tractor Supply
TSCO
$16.1B
$5.74M 3.62%
337,350
– –
ITW icon
12
Illinois Tool Works
ITW
$82.5B
$5.49M 3.46%
56,480
-1,700
-3% -$164K
GNTX icon
13
Gentex
GNTX
$5B
$5.46M 3.44%
298,610
– –
XOM icon
14
ExxonMobil
XOM
$644B
$4.87M 3.07%
57,300
– –
SRCL
15
DELISTED
Stericycle Inc
SRCL
$4.37M 2.75%
31,094
-250
-0.8% -$33.8K
FAST icon
16
Fastenal
FAST
$54.4B
$4.25M 2.68%
410,576
– –
MON
17
DELISTED
Monsanto Co
MON
$4.17M 2.63%
37,055
– –
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$3.82M 2.4%
33,153
– –
CHRW icon
19
C.H. Robinson
CHRW
$17.5B
$3.66M 2.31%
50,000
– –
SU icon
20
Suncor Energy
SU
$79.4B
$3.64M 2.29%
124,409
– –
KO icon
21
Coca-Cola
KO
$377B
$3.5M 2.21%
86,352
– –
BDX icon
22
Becton Dickinson
BDX
$45.7B
$3.02M 1.91%
21,594
– –
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.94M 1.85%
38,270
– –
VZ icon
24
Verizon
VZ
$195B
$2.89M 1.82%
59,447
– –
SPLS
25
DELISTED
Staples Inc
SPLS
$2.06M 1.3%
126,762
-15,493
-11% -$260K
1
2

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 Q1 2015 Portfolio in Review

As of Q1 2015, Thomas Story & Son held 52 positions worth $159M, down 4.9% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son withdrew a net $5.53M in Q1 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was BWX Technologies, an estimated $3.18M position sold in full.

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

Against the trend, Thomas Story & Son added an estimated $165K to Johnson & Johnson.

  • Thomas Story & Son added most to Johnson & Johnson in Q1 2015, an estimated $165K increase.
  • Thomas Story & Son's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $260K.
  • Thomas Story & Son fully exited BWX Technologies in Q1 2015, selling an estimated $3.18M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $159M portfolio in Q1 2015.
  • Thomas Story & Son opened 0 new positions and closed 3 in Q1 2015.
  • Thomas Story & Son's portfolio value fell 4.9% quarter-over-quarter to $159M.

Based on Thomas Story & Son's 13F filing for Q1 2015, filed 11 May 2015.