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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
+1.52%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$166M
AUM Growth
+$3.52M
Cap. Flow
+$1.76M
Cap. Flow %
1.06%
Top 10 Hldgs %
51.57%
Holding
50
New
2
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.13M
2
MON
Monsanto Co
MON
+$918K
3
KO icon
Coca-Cola
KO
+$468K
4
V icon
Visa
V
+$233K
5
JPM icon
JPMorgan Chase
JPM
+$212K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.43M
2
VFC icon
VF Corp
VFC
+$443K
3
LLY icon
Eli Lilly
LLY
+$217K
4
SRCL
Stericycle Inc
SRCL
+$168K
5
SLB icon
SLB Ltd
SLB
+$128K

Sector Composition

Rank Sector Weight
1 Industrials 16.91%
2 Technology 16.06%
3 Consumer Discretionary 15.93%
4 Healthcare 13.5%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$11.2M 6.75%
143,965
+2,895
+2% +$233K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$10.5M 6.31%
91,193
– –
INTC icon
3
Intel
INTC
$467B
$10.1M 6.08%
278,914
-365
-0.1% -$13.1K
ACN icon
4
Accenture
ACN
$101B
$9.05M 5.44%
77,265
-125
-0.2% -$14.8K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$8.85M 5.32%
476,775
– –
PG icon
6
Procter & Gamble
PG
$336B
$8.5M 5.11%
101,113
+600
+0.6% +$51.1K
MMM icon
7
3M
MMM
$90.9B
$7.98M 4.8%
53,449
– –
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$6.82M 4.1%
55,721
– –
SLB icon
9
SLB Ltd
SLB
$73.7B
$6.59M 3.96%
78,475
-1,565
-2% -$128K
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$6.17M 3.71%
407,290
– –
VZ icon
11
Verizon
VZ
$195B
$5.89M 3.54%
110,307
-150
-0.1% -$7.5K
GNTX icon
12
Gentex
GNTX
$5B
$5.78M 3.47%
293,460
– –
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$5.7M 3.42%
82,790
– –
CGNX icon
14
Cognex
CGNX
$10.9B
$5.36M 3.22%
168,450
– –
XOM icon
15
ExxonMobil
XOM
$644B
$5.2M 3.12%
57,560
+1,000
+2% +$87.4K
FAST icon
16
Fastenal
FAST
$54.4B
$4.85M 2.91%
412,876
– –
MON
17
DELISTED
Monsanto Co
MON
$4.78M 2.87%
45,408
+8,956
+25% +$918K
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$4.45M 2.67%
32,728
-150
-0.5% -$20.1K
NKE icon
19
Nike
NKE
$62.1B
$4.1M 2.46%
80,637
-27,818
-26% -$1.43M
KO icon
20
Coca-Cola
KO
$378B
$4.07M 2.44%
98,040
+11,251
+13% +$468K
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$3.66M 2.2%
50,000
– –
XLNX
22
DELISTED
Xilinx Inc
XLNX
$2.7M 1.62%
44,672
-75
-0.2% -$4.03K
BDX icon
23
Becton Dickinson
BDX
$45.7B
$2.59M 1.56%
16,024
-25
-0.2% -$4.15K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$2.44M 1.47%
31,659
-2,225
-7% -$168K
ABT icon
25
Abbott
ABT
$184B
$2.06M 1.24%
+53,770
New +$2.13M
1
2

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Thomas Story & Son's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas Story & Son held 50 positions worth $166M, up 2.2% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son's Q4 2016 filing shows 2 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Abbott: 53,770 shares worth $2.06M. The largest sale was Nike, an estimated $1.43M.

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

  • Thomas Story & Son's largest Q4 2016 buy was Abbott: 53,770 shares worth $2.06M.
  • Thomas Story & Son added most to Monsanto Co in Q4 2016, an estimated $918K increase.
  • Thomas Story & Son's biggest Q4 2016 reduction was Nike, cutting an estimated $1.43M.
  • Thomas Story & Son fully exited VF Corp in Q4 2016, selling an estimated $443K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $166M portfolio in Q4 2016.
  • Thomas Story & Son opened 2 new positions and closed 2 in Q4 2016.
  • Thomas Story & Son's portfolio value rose 2.2% quarter-over-quarter to $166M.

Based on Thomas Story & Son's 13F filing for Q4 2016, filed 30 Jan 2017.