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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
+10.13%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$175M
AUM Growth
-$10.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.2%
Top 10 Hldgs %
52.75%
Holding
55
New
1
Increased
1
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.81M
2
WSM icon
Williams-Sonoma
WSM
+$1.23M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.58M
2
V icon
Visa
V
+$3.07M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
ITW icon
Illinois Tool Works
ITW
+$2.22M
5
INTC icon
Intel
INTC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 18.43%
3 Consumer Discretionary 15.05%
4 Healthcare 14.4%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$12.2M 6.98%
87,338
-7,925
-8% -$1.1M
V icon
2
Visa
V
$684B
$11.7M 6.7%
102,790
-27,775
-21% -$3.07M
INTC icon
3
Intel
INTC
$467B
$10.9M 6.23%
236,114
-39,550
-14% -$1.73M
ACN icon
4
Accenture
ACN
$101B
$10.3M 5.91%
67,505
-9,000
-12% -$1.3M
CGNX icon
5
Cognex
CGNX
$10.9B
$10M 5.72%
163,600
-2,400
-1% -$153K
MMM icon
6
3M
MMM
$91.1B
$8.95M 5.11%
45,454
-7,176
-14% -$1.38M
PG icon
7
Procter & Gamble
PG
$336B
$7.97M 4.56%
86,763
-13,350
-13% -$1.2M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.8B
$7.95M 4.54%
495,675
-16,125
-3% -$240K
ITW icon
9
Illinois Tool Works
ITW
$82.5B
$6.62M 3.78%
39,655
-13,916
-26% -$2.22M
WSM icon
10
Williams-Sonoma
WSM
$27.1B
$5.63M 3.22%
217,910
+48,220
+28% +$1.23M
BDX icon
11
Becton Dickinson
BDX
$45.7B
$5.63M 3.22%
26,950
-3,639
-12% -$762K
TSCO icon
12
Tractor Supply
TSCO
$16.1B
$5.41M 3.09%
361,640
-39,750
-10% -$510K
MON
13
DELISTED
Monsanto Co
MON
$4.7M 2.68%
40,208
-4,500
-10% -$535K
CHRW icon
14
C.H. Robinson
CHRW
$17.5B
$4.45M 2.55%
50,000
– –
FAST icon
15
Fastenal
FAST
$54.4B
$4.42M 2.52%
322,876
-84,000
-21% -$1.04M
NKE icon
16
Nike
NKE
$62B
$4.39M 2.51%
70,210
-8,800
-11% -$506K
XOM icon
17
ExxonMobil
XOM
$644B
$4.36M 2.49%
52,070
-5,110
-9% -$423K
COST icon
18
Costco
COST
$422B
$4.11M 2.35%
+22,080
New +$3.81M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$4.01M 2.29%
53,740
-2,750
-5% -$176K
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$3.94M 2.25%
32,303
-425
-1% -$49.6K
SLB icon
21
SLB Ltd
SLB
$73.7B
$3.73M 2.13%
55,389
-34,575
-38% -$2.24M
FDX icon
22
FedEx
FDX
$73.2B
$3.57M 2.04%
14,310
-2,200
-13% -$503K
CCI icon
23
Crown Castle
CCI
$33.3B
$3.31M 1.89%
29,835
-4,350
-13% -$469K
KO icon
24
Coca-Cola
KO
$378B
$2.96M 1.69%
64,615
-3,800
-6% -$175K
ABT icon
25
Abbott
ABT
$183B
$2.63M 1.5%
45,995
-6,250
-12% -$346K
1
2 3

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Thomas Story & Son's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas Story & Son held 55 positions worth $175M, down 5.6% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Thomas Story & Son withdrew a net $26.6M in Q4 2017, closing 1 position and reducing 32 holdings. Its most notable exit was Emerson Electric, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas Story & Son opened a new position in Costco worth $4.11M.

  • Thomas Story & Son's largest Q4 2017 buy was Costco: 22,080 shares worth $4.11M.
  • Thomas Story & Son added most to Williams-Sonoma in Q4 2017, an estimated $1.23M increase.
  • Thomas Story & Son's biggest Q4 2017 reduction was Gentex, cutting an estimated $5.58M.
  • Thomas Story & Son fully exited Emerson Electric in Q4 2017, selling an estimated $1.03M.
  • Thomas Story & Son's ten largest holdings make up 53% of its $175M portfolio in Q4 2017.
  • Thomas Story & Son opened 1 new position and closed 1 in Q4 2017.
  • Thomas Story & Son's portfolio value fell 5.6% quarter-over-quarter to $175M.

Based on Thomas Story & Son's 13F filing for Q4 2017, filed 29 Jan 2018.