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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
-2.71%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$153M
AUM Growth
-$6.12M
Cap. Flow
-$325K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.46%
Holding
53
New
1
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.37M
2
TSCO icon
Tractor Supply
TSCO
+$504K
3
JNJ icon
Johnson & Johnson
JNJ
+$158K
4
XEC
CIMAREX ENERGY CO
XEC
+$10.7K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.64M
2
TRMB icon
Trimble
TRMB
+$541K
3
ESRX
Express Scripts Holding Company
ESRX
+$455K
4
UNP icon
Union Pacific
UNP
+$219K
5
CB
CHUBB CORPORATION
CB
+$85.6K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Consumer Discretionary 14.81%
3 Technology 14.69%
4 Financials 14.06%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$9.63M 6.29%
138,180
-100
-0.1% -$7.14K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.8B
$9.3M 6.08%
558,225
-1,125
-0.2% -$18.2K
CB
3
DELISTED
CHUBB CORPORATION
CB
$8.98M 5.87%
73,210
-700
-0.9% -$85.6K
INTC icon
4
Intel
INTC
$467B
$8.61M 5.63%
285,569
– –
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$8.59M 5.61%
91,968
+1,635
+2% +$158K
ACN icon
6
Accenture
ACN
$101B
$7.68M 5.02%
78,215
-180
-0.2% -$17.9K
PG icon
7
Procter & Gamble
PG
$336B
$7.14M 4.67%
99,286
– –
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$6.78M 4.43%
83,740
-5,225
-6% -$455K
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$6.46M 4.22%
383,025
+28,275
+8% +$504K
SLB icon
10
SLB Ltd
SLB
$73.7B
$5.57M 3.64%
80,747
– –
MMM icon
11
3M
MMM
$91.1B
$5.5M 3.59%
46,375
– –
VZ icon
12
Verizon
VZ
$195B
$4.78M 3.12%
109,857
-100
-0.1% -$4.61K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$4.74M 3.1%
34,014
– –
ITW icon
14
Illinois Tool Works
ITW
$82.5B
$4.65M 3.04%
56,480
– –
GNTX icon
15
Gentex
GNTX
$5B
$4.62M 3.02%
297,985
-2,400
-0.8% -$38.1K
XOM icon
16
ExxonMobil
XOM
$643B
$4.26M 2.78%
57,300
– –
FAST icon
17
Fastenal
FAST
$54.4B
$3.83M 2.5%
418,376
– –
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$3.46M 2.26%
33,728
+100
+0.3% +$10.7K
KO icon
19
Coca-Cola
KO
$378B
$3.43M 2.24%
85,592
-400
-0.5% -$16K
CHRW icon
20
C.H. Robinson
CHRW
$17.5B
$3.39M 2.22%
50,000
– –
SU icon
21
Suncor Energy
SU
$79.3B
$3.32M 2.17%
124,209
-200
-0.2% -$5.37K
MON
22
DELISTED
Monsanto Co
MON
$3.16M 2.06%
37,005
-50
-0.1% -$4.94K
CGNX icon
23
Cognex
CGNX
$10.9B
$2.92M 1.91%
+169,850
New +$3.37M
BDX icon
24
Becton Dickinson
BDX
$45.7B
$2.08M 1.36%
16,049
-52
-0.3% -$7.26K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.91M 1.25%
44,947
– –
1
2 3

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Thomas Story & Son's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas Story & Son held 53 positions worth $153M, down 3.8% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas Story & Son's Q3 2015 filing shows 1 new, 3 increased, 15 reduced and 3 closed positions. Its largest new stake was Cognex: 169,850 shares worth $2.92M. The largest sale was Bed Bath & Beyond Inc, an estimated $2.64M.

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

  • Thomas Story & Son's largest Q3 2015 buy was Cognex: 169,850 shares worth $2.92M.
  • Thomas Story & Son added most to Tractor Supply in Q3 2015, an estimated $504K increase.
  • Thomas Story & Son's biggest Q3 2015 reduction was Trimble, cutting an estimated $541K.
  • Thomas Story & Son fully exited Bed Bath & Beyond Inc in Q3 2015, selling an estimated $2.64M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $153M portfolio in Q3 2015.
  • Thomas Story & Son opened 1 new position and closed 3 in Q3 2015.
  • Thomas Story & Son's portfolio value fell 3.8% quarter-over-quarter to $153M.

Based on Thomas Story & Son's 13F filing for Q3 2015, filed 23 Oct 2015.