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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
-1.96%
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
+$402K
Cap. Flow
+$3.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
49.55%
Holding
52
New
3
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.47M
2
TRMB icon
Trimble
TRMB
+$1.37M
3
SRCL
Stericycle Inc
SRCL
+$400K
4
TSCO icon
Tractor Supply
TSCO
+$309K
5
VFC icon
VF Corp
VFC
+$250K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$758K
2
ESRX
Express Scripts Holding Company
ESRX
+$620K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$221K
4
KO icon
Coca-Cola
KO
+$14.6K
5
XLNX
Xilinx Inc
XLNX
+$9.01K

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Consumer Discretionary 15.77%
3 Healthcare 13.16%
4 Technology 12.87%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$9.29M 5.84%
138,280
+1,700
+1% +$115K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$8.8M 5.53%
90,333
+700
+0.8% +$70.1K
INTC icon
3
Intel
INTC
$467B
$8.69M 5.46%
285,569
-200
-0.1% -$6.47K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.8B
$8.43M 5.3%
559,350
+8,250
+1% +$122K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$7.91M 4.97%
88,965
-7,100
-7% -$620K
PG icon
6
Procter & Gamble
PG
$336B
$7.77M 4.88%
99,286
– –
ACN icon
7
Accenture
ACN
$101B
$7.59M 4.77%
78,395
– –
CB
8
DELISTED
CHUBB CORPORATION
CB
$7.03M 4.42%
73,910
– –
SLB icon
9
SLB Ltd
SLB
$73.7B
$6.96M 4.37%
80,747
+50
+0.1% +$4.51K
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$6.38M 4.01%
354,750
+17,400
+5% +$309K
MMM icon
11
3M
MMM
$90.9B
$5.98M 3.76%
46,375
+90
+0.2% +$12.1K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$5.18M 3.26%
56,480
– –
VZ icon
13
Verizon
VZ
$195B
$5.13M 3.22%
109,957
+50,510
+85% +$2.47M
GNTX icon
14
Gentex
GNTX
$5B
$4.93M 3.1%
300,385
+1,775
+0.6% +$31K
XOM icon
15
ExxonMobil
XOM
$644B
$4.77M 3%
57,300
– –
SRCL
16
DELISTED
Stericycle Inc
SRCL
$4.55M 2.86%
34,014
+2,920
+9% +$400K
FAST icon
17
Fastenal
FAST
$54.4B
$4.41M 2.77%
418,376
+7,800
+2% +$82.1K
MON
18
DELISTED
Monsanto Co
MON
$3.95M 2.48%
37,055
– –
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$3.71M 2.33%
33,628
+475
+1% +$56.8K
SU icon
20
Suncor Energy
SU
$79.3B
$3.42M 2.15%
124,409
– –
KO icon
21
Coca-Cola
KO
$378B
$3.37M 2.12%
85,992
-360
-0.4% -$14.6K
CHRW icon
22
C.H. Robinson
CHRW
$17.5B
$3.12M 1.96%
50,000
– –
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.64M 1.66%
38,270
– –
BDX icon
24
Becton Dickinson
BDX
$45.7B
$2.23M 1.4%
16,101
-5,493
-25% -$758K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.99M 1.25%
44,947
-200
-0.4% -$9.01K
1
2

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Thomas Story & Son's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas Story & Son held 52 positions worth $159M, up 0.25% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son's Q2 2015 filing shows 3 new, 13 increased and 6 reduced positions. Its largest new stake was Trimble: 56,120 shares worth $1.32M. The largest sale was Becton Dickinson, an estimated $758K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thomas Story & Son's largest Q2 2015 buy was Trimble: 56,120 shares worth $1.32M.
  • Thomas Story & Son added most to Verizon in Q2 2015, an estimated $2.47M increase.
  • Thomas Story & Son's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $758K.
  • Thomas Story & Son's ten largest holdings make up 50% of its $159M portfolio in Q2 2015.
  • Thomas Story & Son opened 3 new positions and closed 0 in Q2 2015.
  • Thomas Story & Son's portfolio value rose 0.25% quarter-over-quarter to $159M.

Based on Thomas Story & Son's 13F filing for Q2 2015, filed 7 Aug 2015.