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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
+6.25%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$185M
AUM Growth
+$16.3M
Cap. Flow
+$6.33M
Cap. Flow %
3.42%
Top 10 Hldgs %
51.8%
Holding
57
New
4
Increased
3
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.94M
2
FDX icon
FedEx
FDX
+$3.52M
3
CCI icon
Crown Castle
CCI
+$3.5M
4
BDX icon
Becton Dickinson
BDX
+$2.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.63M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.61M
3
V icon
Visa
V
+$1.27M
4
SPLS
Staples Inc
SPLS
+$1.13M
5
D icon
Dominion Energy
D
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Technology 17.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.48%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$13.7M 7.41%
130,565
-12,550
-9% -$1.27M
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$12.4M 6.68%
95,263
+4,070
+4% +$540K
INTC icon
3
Intel
INTC
$467B
$10.5M 5.66%
275,664
-2,850
-1% -$101K
ACN icon
4
Accenture
ACN
$101B
$10.3M 5.58%
76,505
-760
-1% -$99K
MMM icon
5
3M
MMM
$90.9B
$9.24M 4.98%
52,630
-448
-0.8% -$77.6K
CGNX icon
6
Cognex
CGNX
$10.9B
$9.15M 4.94%
166,000
– –
PG icon
7
Procter & Gamble
PG
$336B
$9.11M 4.91%
100,113
-1,000
-1% -$91K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$7.93M 4.28%
53,571
-900
-2% -$128K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.8B
$7.35M 3.96%
511,800
-1,125
-0.2% -$14.8K
SLB icon
10
SLB Ltd
SLB
$73.7B
$6.28M 3.39%
89,964
-900
-1% -$59.5K
GNTX icon
11
Gentex
GNTX
$5B
$5.86M 3.16%
296,185
-2,200
-0.7% -$40K
BDX icon
12
Becton Dickinson
BDX
$45.7B
$5.85M 3.16%
30,589
+14,591
+91% +$2.83M
MON
13
DELISTED
Monsanto Co
MON
$5.36M 2.89%
44,708
-425
-0.9% -$50K
TSCO icon
14
Tractor Supply
TSCO
$16.1B
$5.08M 2.74%
401,390
-69,675
-15% -$790K
XOM icon
15
ExxonMobil
XOM
$644B
$4.69M 2.53%
57,180
-380
-0.7% -$30.2K
FAST icon
16
Fastenal
FAST
$54.4B
$4.64M 2.5%
406,876
-6,000
-1% -$64.6K
WSM icon
17
Williams-Sonoma
WSM
$27.1B
$4.23M 2.28%
+169,690
New +$3.94M
NKE icon
18
Nike
NKE
$62.1B
$4.1M 2.21%
79,010
-300
-0.4% -$16.8K
CHRW icon
19
C.H. Robinson
CHRW
$17.5B
$3.81M 2.05%
50,000
– –
FDX icon
20
FedEx
FDX
$73.2B
$3.72M 2.01%
+16,510
New +$3.52M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$3.72M 2.01%
32,728
– –
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$3.58M 1.93%
56,490
-26,300
-32% -$1.63M
CCI icon
23
Crown Castle
CCI
$33.3B
$3.42M 1.84%
+34,185
New +$3.5M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$3.13M 1.69%
44,197
– –
KO icon
25
Coca-Cola
KO
$378B
$3.08M 1.66%
68,415
-1,100
-2% -$50K
1
2 3

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Thomas Story & Son's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas Story & Son held 57 positions worth $185M, up 9.7% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son deployed $6.33M of net new capital in Q3 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Williams-Sonoma: 169,690 shares worth $4.23M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.63M trimmed.

  • Thomas Story & Son's largest Q3 2017 buy was Williams-Sonoma: 169,690 shares worth $4.23M.
  • Thomas Story & Son added most to Becton Dickinson in Q3 2017, an estimated $2.83M increase.
  • Thomas Story & Son's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.63M.
  • Thomas Story & Son fully exited Blackstone Mortgage Trust in Q3 2017, selling an estimated $1.61M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $185M portfolio in Q3 2017.
  • Thomas Story & Son opened 4 new positions and closed 3 in Q3 2017.
  • Thomas Story & Son's portfolio value rose 9.7% quarter-over-quarter to $185M.

Based on Thomas Story & Son's 13F filing for Q3 2017, filed 2 Nov 2017.