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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
+2.59%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$161M
AUM Growth
-$2.56M
Cap. Flow
-$6.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
53.27%
Holding
49
New
1
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.4M
2
LLY icon
Eli Lilly
LLY
+$203K
3
SRCL
Stericycle Inc
SRCL
+$8.02K
4
TSCO icon
Tractor Supply
TSCO
+$6.97K
5
TRMB icon
Trimble
TRMB
+$6.88K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.35M
2
SU icon
Suncor Energy
SU
+$3.45M
3
SYNT
Syntel Inc
SYNT
+$1.82M
4
SPLS
Staples Inc
SPLS
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.55%
2 Industrials 16.93%
3 Technology 14.7%
4 Healthcare 13.57%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$11.1M 6.85%
91,193
– –
V icon
2
Visa
V
$685B
$10.5M 6.48%
141,095
– –
ORLY icon
3
O'Reilly Automotive
ORLY
$72.8B
$9.97M 6.18%
551,775
+375
+0.1% +$6.63K
INTC icon
4
Intel
INTC
$467B
$9.35M 5.79%
285,134
– –
ACN icon
5
Accenture
ACN
$101B
$8.77M 5.43%
77,415
– –
PG icon
6
Procter & Gamble
PG
$336B
$8.52M 5.28%
100,588
– –
MMM icon
7
3M
MMM
$90.9B
$7.83M 4.85%
53,449
– –
TSCO icon
8
Tractor Supply
TSCO
$16.1B
$7.43M 4.6%
407,290
+375
+0.1% +$6.97K
SLB icon
9
SLB Ltd
SLB
$73.7B
$6.33M 3.92%
80,040
– –
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$6.28M 3.89%
82,790
– –
VZ icon
11
Verizon
VZ
$195B
$6.18M 3.83%
110,607
– –
NKE icon
12
Nike
NKE
$62.1B
$5.99M 3.71%
108,455
+77,320
+248% +$4.4M
ITW icon
13
Illinois Tool Works
ITW
$82.5B
$5.81M 3.6%
55,805
– –
XOM icon
14
ExxonMobil
XOM
$643B
$5.3M 3.28%
56,560
– –
FAST icon
15
Fastenal
FAST
$54.4B
$4.58M 2.84%
412,876
– –
GNTX icon
16
Gentex
GNTX
$5B
$4.53M 2.81%
293,460
+425
+0.1% +$6.75K
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$4.01M 2.48%
33,578
– –
KO icon
18
Coca-Cola
KO
$378B
$3.93M 2.44%
86,789
– –
MON
19
DELISTED
Monsanto Co
MON
$3.77M 2.34%
36,452
– –
CHRW icon
20
C.H. Robinson
CHRW
$17.5B
$3.71M 2.3%
50,000
– –
CGNX icon
21
Cognex
CGNX
$10.9B
$3.63M 2.25%
168,450
+200
+0.1% +$4.03K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$3.53M 2.19%
33,884
+75
+0.2% +$8.02K
BDX icon
23
Becton Dickinson
BDX
$45.7B
$2.65M 1.64%
16,049
– –
XLNX
24
DELISTED
Xilinx Inc
XLNX
$2.07M 1.28%
44,847
– –
AMGN icon
25
Amgen
AMGN
$208B
$1.42M 0.88%
9,357
– –
1
2

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Thomas Story & Son's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas Story & Son held 49 positions worth $161M, down 1.6% from $164M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Thomas Story & Son withdrew a net $6.1M in Q2 2016, closing 3 positions and reducing 1 holding. Its most notable exit was Chubb, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thomas Story & Son opened a new position in Eli Lilly worth $213K.

  • Thomas Story & Son's largest Q2 2016 buy was Eli Lilly: 2,700 shares worth $213K.
  • Thomas Story & Son added most to Nike in Q2 2016, an estimated $4.4M increase.
  • Thomas Story & Son's biggest Q2 2016 reduction was Staples Inc, cutting an estimated $130K.
  • Thomas Story & Son fully exited Chubb in Q2 2016, selling an estimated $5.35M.
  • Thomas Story & Son's ten largest holdings make up 53% of its $161M portfolio in Q2 2016.
  • Thomas Story & Son opened 1 new position and closed 3 in Q2 2016.
  • Thomas Story & Son's portfolio value fell 1.6% quarter-over-quarter to $161M.

Based on Thomas Story & Son's 13F filing for Q2 2016, filed 8 Aug 2016.