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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
-0.91%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$169M
AUM Growth
-$6.6M
Cap. Flow
-$3.64M
Cap. Flow %
-2.16%
Top 10 Hldgs %
53.72%
Holding
54
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$888K
2
TSCO icon
Tractor Supply
TSCO
+$812K
3
ORLY icon
O'Reilly Automotive
ORLY
+$590K
4
AAPL icon
Apple
AAPL
+$418K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$200K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
KO icon
Coca-Cola
KO
+$1.24M
3
XLNX
Xilinx Inc
XLNX
+$6.31K
4
BDX icon
Becton Dickinson
BDX
+$4.75K
5
SPLS
Staples Inc
SPLS
+$4.67K

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 16.97%
3 Consumer Discretionary 15.58%
4 Healthcare 14.83%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$13.4M 7.94%
143,115
– –
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$12.1M 7.14%
91,193
– –
ACN icon
3
Accenture
ACN
$101B
$9.56M 5.65%
77,265
– –
INTC icon
4
Intel
INTC
$467B
$9.4M 5.56%
278,514
– –
MMM icon
5
3M
MMM
$90.9B
$9.24M 5.47%
53,078
– –
PG icon
6
Procter & Gamble
PG
$336B
$8.81M 5.21%
101,113
– –
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$7.8M 4.62%
54,471
– –
ORLY icon
8
O'Reilly Automotive
ORLY
$72.8B
$7.48M 4.43%
512,925
+36,150
+8% +$590K
CGNX icon
9
Cognex
CGNX
$10.9B
$7.05M 4.17%
166,000
– –
SLB icon
10
SLB Ltd
SLB
$73.7B
$5.98M 3.54%
90,864
+12,389
+16% +$888K
GNTX icon
11
Gentex
GNTX
$5B
$5.66M 3.35%
298,385
– –
MON
12
DELISTED
Monsanto Co
MON
$5.34M 3.16%
45,133
– –
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$5.29M 3.13%
82,790
– –
TSCO icon
14
Tractor Supply
TSCO
$16.1B
$5.11M 3.02%
471,065
+68,175
+17% +$812K
NKE icon
15
Nike
NKE
$62.1B
$4.68M 2.77%
79,310
– –
XOM icon
16
ExxonMobil
XOM
$643B
$4.65M 2.75%
57,560
– –
FAST icon
17
Fastenal
FAST
$54.4B
$4.49M 2.66%
412,876
– –
CHRW icon
18
C.H. Robinson
CHRW
$17.5B
$3.43M 2.03%
50,000
– –
KO icon
19
Coca-Cola
KO
$378B
$3.12M 1.84%
69,515
-27,975
-29% -$1.24M
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$3.08M 1.82%
32,728
– –
BDX icon
21
Becton Dickinson
BDX
$45.7B
$3.04M 1.8%
15,998
-26
-0.2% -$4.75K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$2.84M 1.68%
44,197
-100
-0.2% -$6.31K
ABT icon
23
Abbott
ABT
$184B
$2.56M 1.52%
52,745
– –
SRCL
24
DELISTED
Stericycle Inc
SRCL
$2.39M 1.42%
31,359
– –
WEC icon
25
WEC Energy
WEC
$35.8B
$1.99M 1.18%
32,425
– –
1
2 3

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Thomas Story & Son's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas Story & Son held 54 positions worth $169M, down 3.8% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Story & Son's Q2 2017 filing shows 2 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Apple: 11,300 shares worth $407K. The largest sale was Verizon, an estimated $5.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas Story & Son's largest Q2 2017 buy was Apple: 11,300 shares worth $407K.
  • Thomas Story & Son added most to SLB Ltd in Q2 2017, an estimated $888K increase.
  • Thomas Story & Son's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.24M.
  • Thomas Story & Son fully exited Verizon in Q2 2017, selling an estimated $5.3M.
  • Thomas Story & Son's ten largest holdings make up 54% of its $169M portfolio in Q2 2017.
  • Thomas Story & Son opened 2 new positions and closed 1 in Q2 2017.
  • Thomas Story & Son's portfolio value fell 3.8% quarter-over-quarter to $169M.

Based on Thomas Story & Son's 13F filing for Q2 2017, filed 4 Aug 2017.