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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
+5.84%
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
+$7.33M
Cap. Flow
-$631K
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.81%
Holding
50
New
–
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$543K
2
V icon
Visa
V
+$309K
3
CB
CHUBB CORPORATION
CB
+$185K
4
INTC icon
Intel
INTC
+$175K
5
PG icon
Procter & Gamble
PG
+$159K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.54M
2
SO icon
Southern Company
SO
+$724K
3
ITW icon
Illinois Tool Works
ITW
+$61.3K
4
TRMB icon
Trimble
TRMB
+$31.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Industrials 15.08%
3 Financials 14.88%
4 Consumer Discretionary 14.51%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$11M 6.88%
142,165
+3,985
+3% +$309K
INTC icon
2
Intel
INTC
$466B
$10M 6.25%
290,745
+5,176
+2% +$175K
CB
3
DELISTED
CHUBB CORPORATION
CB
$9.9M 6.18%
74,635
+1,425
+2% +$185K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$9.44M 5.89%
91,868
-100
-0.1% -$10.1K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$9.43M 5.88%
558,225
– –
ACN icon
6
Accenture
ACN
$101B
$8.17M 5.1%
78,215
– –
PG icon
7
Procter & Gamble
PG
$336B
$8.05M 5.02%
101,363
+2,077
+2% +$159K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$7.32M 4.57%
83,740
– –
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$7.07M 4.41%
413,700
+30,675
+8% +$543K
MMM icon
10
3M
MMM
$91B
$5.84M 3.64%
46,375
– –
SLB icon
11
SLB Ltd
SLB
$73.7B
$5.63M 3.51%
80,747
– –
ITW icon
12
Illinois Tool Works
ITW
$82.5B
$5.17M 3.23%
55,805
-675
-1% -$61.3K
VZ icon
13
Verizon
VZ
$195B
$5.17M 3.22%
111,857
+2,000
+2% +$90.8K
GNTX icon
14
Gentex
GNTX
$5B
$4.77M 2.98%
297,985
– –
XOM icon
15
ExxonMobil
XOM
$644B
$4.47M 2.79%
57,300
– –
FAST icon
16
Fastenal
FAST
$54.4B
$4.27M 2.66%
418,376
– –
SRCL
17
DELISTED
Stericycle Inc
SRCL
$4.1M 2.56%
34,014
– –
KO icon
18
Coca-Cola
KO
$377B
$3.78M 2.36%
87,892
+2,300
+3% +$97.6K
MON
19
DELISTED
Monsanto Co
MON
$3.65M 2.27%
37,005
– –
SU icon
20
Suncor Energy
SU
$79.4B
$3.21M 2%
124,209
– –
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$3.1M 1.93%
50,000
– –
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$3.02M 1.88%
33,728
– –
CGNX icon
23
Cognex
CGNX
$10.9B
$2.87M 1.79%
169,850
– –
BDX icon
24
Becton Dickinson
BDX
$45.7B
$2.41M 1.51%
16,049
– –
XLNX
25
DELISTED
Xilinx Inc
XLNX
$2.11M 1.31%
44,847
-100
-0.2% -$4.72K
1
2

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Thomas Story & Son's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas Story & Son held 50 positions worth $160M, up 4.8% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4%. Thomas Story & Son opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Thomas Story & Son added most to Tractor Supply in Q4 2015, an estimated $543K increase.
  • Thomas Story & Son's biggest Q4 2015 reduction was Illinois Tool Works, cutting an estimated $61.3K.
  • Thomas Story & Son fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.54M.
  • Thomas Story & Son's ten largest holdings make up 54% of its $160M portfolio in Q4 2015.
  • Thomas Story & Son opened 0 new positions and closed 2 in Q4 2015.
  • Thomas Story & Son's portfolio value rose 4.8% quarter-over-quarter to $160M.

Based on Thomas Story & Son's 13F filing for Q4 2015, filed 5 Feb 2016.