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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
+5.13%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$164M
AUM Growth
+$3.67M
Cap. Flow
-$3.27M
Cap. Flow %
-1.99%
Top 10 Hldgs %
51.13%
Holding
51
New
3
Increased
3
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.16M
2
NKE icon
Nike
NKE
+$1.88M
3
MMM icon
3M
MMM
+$909K
4
VFC icon
VF Corp
VFC
+$267K
5
TRMB icon
Trimble
TRMB
+$8.83K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.9M
2
MET icon
MetLife
MET
+$258K
3
LLY icon
Eli Lilly
LLY
+$228K
4
INTC icon
Intel
INTC
+$172K
5
ORLY icon
O'Reilly Automotive
ORLY
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Consumer Discretionary 16.11%
3 Technology 15.34%
4 Healthcare 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$10.8M 6.58%
141,095
-1,070
-0.8% -$77.7K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.8B
$10.1M 6.13%
551,400
-6,825
-1% -$117K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$9.87M 6.02%
91,193
-675
-0.7% -$69.9K
INTC icon
4
Intel
INTC
$467B
$9.22M 5.62%
285,134
-5,611
-2% -$172K
ACN icon
5
Accenture
ACN
$101B
$8.93M 5.45%
77,415
-800
-1% -$82.2K
PG icon
6
Procter & Gamble
PG
$336B
$8.28M 5.05%
100,588
-775
-0.8% -$62.4K
MMM icon
7
3M
MMM
$90.9B
$7.45M 4.54%
53,449
+7,074
+15% +$909K
TSCO icon
8
Tractor Supply
TSCO
$16.1B
$7.36M 4.49%
406,915
-6,785
-2% -$116K
VZ icon
9
Verizon
VZ
$195B
$5.98M 3.65%
110,607
-1,250
-1% -$62.5K
SLB icon
10
SLB Ltd
SLB
$73.7B
$5.9M 3.6%
80,040
-707
-0.9% -$49.7K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$5.72M 3.49%
55,805
– –
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$5.69M 3.47%
82,790
-950
-1% -$68.3K
CB icon
13
Chubb
CB
$136B
$5.35M 3.26%
+44,903
New +$5.16M
FAST icon
14
Fastenal
FAST
$54.4B
$5.06M 3.08%
412,876
-5,500
-1% -$59.8K
XOM icon
15
ExxonMobil
XOM
$644B
$4.73M 2.88%
56,560
-740
-1% -$59.3K
GNTX icon
16
Gentex
GNTX
$5B
$4.6M 2.8%
293,035
-4,950
-2% -$72.1K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$4.27M 2.6%
33,809
-205
-0.6% -$23.9K
KO icon
18
Coca-Cola
KO
$378B
$4.03M 2.45%
86,789
-1,103
-1% -$48K
CHRW icon
19
C.H. Robinson
CHRW
$17.5B
$3.71M 2.26%
50,000
– –
SU icon
20
Suncor Energy
SU
$79.3B
$3.45M 2.11%
124,209
– –
CGNX icon
21
Cognex
CGNX
$10.9B
$3.28M 2%
168,250
-1,600
-0.9% -$27.9K
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$3.27M 1.99%
33,578
-150
-0.4% -$13.2K
MON
23
DELISTED
Monsanto Co
MON
$3.2M 1.95%
36,452
-553
-1% -$49.9K
BDX icon
24
Becton Dickinson
BDX
$45.7B
$2.38M 1.45%
16,049
– –
XLNX
25
DELISTED
Xilinx Inc
XLNX
$2.13M 1.3%
44,847
– –
1
2

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Thomas Story & Son's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas Story & Son held 51 positions worth $164M, up 2.3% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas Story & Son's Q1 2016 filing shows 3 new, 3 increased, 21 reduced and 3 closed positions. Its largest new stake was Chubb: 44,903 shares worth $5.35M. The largest sale was CHUBB CORPORATION, an estimated $9.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thomas Story & Son's largest Q1 2016 buy was Chubb: 44,903 shares worth $5.35M.
  • Thomas Story & Son added most to 3M in Q1 2016, an estimated $909K increase.
  • Thomas Story & Son's biggest Q1 2016 reduction was Intel, cutting an estimated $172K.
  • Thomas Story & Son fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $9.9M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $164M portfolio in Q1 2016.
  • Thomas Story & Son opened 3 new positions and closed 3 in Q1 2016.
  • Thomas Story & Son's portfolio value rose 2.3% quarter-over-quarter to $164M.

Based on Thomas Story & Son's 13F filing for Q1 2016, filed 2 May 2016.