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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
+2.7%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$163M
AUM Growth
+$1.45M
(+0.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
48
New
2
Increased
–
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 2 |
Union Pacific
UNP
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.41M |
| 2 |
Intel
INTC
|
+$207K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$87.8K |
| 4 |
Illinois Tool Works
ITW
|
+$9.75K |
| 5 |
Verizon
VZ
|
+$8.05K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Technology | 16.3% |
| 4 | Healthcare | 13.17% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $11.7M | 7.16% |
141,070
-25
| -0% | -$2K |
|
2
Johnson & Johnson
JNJ
$621B
| $10.8M | 6.61% |
91,193
| – | – |
|
|
3
Intel
INTC
$467B
| $10.5M | 6.47% |
279,279
-5,855
| -2% | -$207K |
|
4
Accenture
ACN
$101B
| $9.46M | 5.8% |
77,390
-25
| -0% | -$2.85K |
|
5
Procter & Gamble
PG
$336B
| $9.02M | 5.54% |
100,513
-75
| -0.1% | -$6.51K |
|
|
6
O'Reilly Automotive
ORLY
$72.8B
| $8.9M | 5.47% |
476,775
-75,000
| -14% | -$1.41M |
|
7
3M
MMM
$90.9B
| $7.88M | 4.84% |
53,449
| – | – |
|
|
8
Illinois Tool Works
ITW
$82.6B
| $6.68M | 4.1% |
55,721
-84
| -0.2% | -$9.75K |
|
9
SLB Ltd
SLB
$73.7B
| $6.29M | 3.86% |
80,040
| – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $5.84M | 3.58% |
82,790
| – | – |
|
|
11
Verizon
VZ
$195B
| $5.74M | 3.53% |
110,457
-150
| -0.1% | -$8.05K |
|
12
Nike
NKE
$62.1B
| $5.71M | 3.51% |
108,455
| – | – |
|
13
Tractor Supply
TSCO
$16.1B
| $5.49M | 3.37% |
407,290
| – | – |
|
14
Gentex
GNTX
$5B
| $5.15M | 3.16% |
293,460
| – | – |
|
15
ExxonMobil
XOM
$643B
| $4.94M | 3.03% |
56,560
| – | – |
|
16
Cognex
CGNX
$10.9B
| $4.45M | 2.73% |
168,450
| – | – |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | 2.71% |
32,878
-700
| -2% | -$87.8K |
|
18
Fastenal
FAST
$54.4B
| $4.31M | 2.65% |
412,876
| – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $3.73M | 2.29% |
36,452
| – | – |
|
20
Coca-Cola
KO
$378B
| $3.67M | 2.25% |
86,789
| – | – |
|
21
C.H. Robinson
CHRW
$17.5B
| $3.52M | 2.16% |
50,000
| – | – |
|
22
Becton Dickinson
BDX
$45.7B
| $2.81M | 1.73% |
16,049
| – | – |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $2.71M | 1.67% |
33,884
| – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.43M | 1.49% |
44,747
-100
| -0.2% | -$5.14K |
|
25
Amgen
AMGN
$208B
| $1.56M | 0.96% |
9,357
| – | – |
|
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Thomas Story & Son's Q3 2016 Portfolio in Review
As of Q3 2016, Thomas Story & Son held 48 positions worth $163M, up 0.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.2%. Thomas Story & Son opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Thomas Story & Son's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,980 shares worth $428K.
- Thomas Story & Son's biggest Q3 2016 reduction was O'Reilly Automotive, cutting an estimated $1.41M.
- Thomas Story & Son's ten largest holdings make up 53% of its $163M portfolio in Q3 2016.
- Thomas Story & Son opened 2 new positions and closed 0 in Q3 2016.
- Thomas Story & Son's portfolio value rose 0.9% quarter-over-quarter to $163M.
Based on Thomas Story & Son's 13F filing for Q3 2016, filed 28 Oct 2016.