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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
+4.22%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$176M
AUM Growth
+$9.21M
Cap. Flow
+$3.35M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.3%
Holding
52
New
4
Increased
1
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.91M
2
THO icon
Thor Industries
THO
+$1.69M
3
LLY icon
Eli Lilly
LLY
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$204K
5
GNTX icon
Gentex
GNTX
+$103K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$162K
2
CGNX icon
Cognex
CGNX
+$89.6K
3
VZ icon
Verizon
VZ
+$80.3K
4
NKE icon
Nike
NKE
+$73.3K
5
V icon
Visa
V
+$73.1K

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Technology 16.24%
3 Consumer Discretionary 15.98%
4 Healthcare 13.69%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$12.7M 7.24%
143,115
-850
-0.6% -$73.1K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$11.4M 6.47%
91,193
– –
INTC icon
3
Intel
INTC
$467B
$10M 5.72%
278,514
-400
-0.1% -$14.5K
ACN icon
4
Accenture
ACN
$101B
$9.26M 5.27%
77,265
– –
PG icon
5
Procter & Gamble
PG
$336B
$9.09M 5.17%
101,113
– –
ORLY icon
6
O'Reilly Automotive
ORLY
$72.8B
$8.58M 4.88%
476,775
– –
MMM icon
7
3M
MMM
$91.1B
$8.49M 4.84%
53,078
-371
-0.7% -$56.9K
ITW icon
8
Illinois Tool Works
ITW
$82.5B
$7.22M 4.11%
54,471
-1,250
-2% -$162K
CGNX icon
9
Cognex
CGNX
$10.9B
$6.97M 3.97%
166,000
-2,450
-1% -$89.6K
GNTX icon
10
Gentex
GNTX
$5B
$6.37M 3.62%
298,385
+4,925
+2% +$103K
SLB icon
11
SLB Ltd
SLB
$73.7B
$6.13M 3.49%
78,475
– –
TSCO icon
12
Tractor Supply
TSCO
$16.1B
$5.56M 3.16%
402,890
-4,400
-1% -$64.1K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$5.46M 3.11%
82,790
– –
FAST icon
14
Fastenal
FAST
$54.4B
$5.32M 3.03%
412,876
– –
VZ icon
15
Verizon
VZ
$195B
$5.3M 3.02%
108,707
-1,600
-1% -$80.3K
MON
16
DELISTED
Monsanto Co
MON
$5.11M 2.91%
45,133
-275
-0.6% -$30.4K
XOM icon
17
ExxonMobil
XOM
$644B
$4.72M 2.69%
57,560
– –
NKE icon
18
Nike
NKE
$62B
$4.42M 2.52%
79,310
-1,327
-2% -$73.3K
KO icon
19
Coca-Cola
KO
$378B
$4.14M 2.36%
97,490
-550
-0.6% -$22.9K
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$3.91M 2.23%
32,728
– –
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$3.86M 2.2%
50,000
– –
BDX icon
22
Becton Dickinson
BDX
$45.7B
$2.87M 1.63%
16,024
– –
SRCL
23
DELISTED
Stericycle Inc
SRCL
$2.6M 1.48%
31,359
-300
-0.9% -$24.1K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$2.56M 1.46%
44,297
-375
-0.8% -$22K
ABT icon
25
Abbott
ABT
$183B
$2.34M 1.33%
52,745
-1,025
-2% -$44.3K
1
2

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Thomas Story & Son's Q1 2017 Portfolio in Review

As of Q1 2017, Thomas Story & Son held 52 positions worth $176M, up 5.5% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas Story & Son's Q1 2017 filing shows 4 new, 1 increased and 15 reduced positions. Its largest new stake was WEC Energy: 32,425 shares worth $1.97M. The largest sale was Illinois Tool Works, an estimated $162K.

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 Q1 2017 buy was WEC Energy: 32,425 shares worth $1.97M.
  • Thomas Story & Son added most to Gentex in Q1 2017, an estimated $103K increase.
  • Thomas Story & Son's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $162K.
  • Thomas Story & Son's ten largest holdings make up 51% of its $176M portfolio in Q1 2017.
  • Thomas Story & Son opened 4 new positions and closed 0 in Q1 2017.
  • Thomas Story & Son's portfolio value rose 5.5% quarter-over-quarter to $176M.

Based on Thomas Story & Son's 13F filing for Q1 2017, filed 28 Apr 2017.