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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
-2.51%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$170M
AUM Growth
-$4.45M
Cap. Flow
+$1.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.25%
Holding
55
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.4M
2
TSCO icon
Tractor Supply
TSCO
+$1.15M
3
TRMB icon
Trimble
TRMB
+$11.1K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$616K
2
ACN icon
Accenture
ACN
+$154K
3
CGNX icon
Cognex
CGNX
+$124K
4
V icon
Visa
V
+$121K
5
INTC icon
Intel
INTC
+$119K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 18.06%
3 Consumer Discretionary 15.49%
4 Healthcare 13.62%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$12.2M 7.14%
101,790
-1,000
-1% -$121K
INTC icon
2
Intel
INTC
$468B
$12.2M 7.14%
233,603
-2,511
-1% -$119K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$11.1M 6.51%
86,638
-700
-0.8% -$94.6K
ACN icon
4
Accenture
ACN
$101B
$10.2M 5.99%
66,530
-975
-1% -$154K
CGNX icon
5
Cognex
CGNX
$10.9B
$8.4M 4.92%
161,500
-2,100
-1% -$124K
MMM icon
6
3M
MMM
$91B
$8.25M 4.84%
44,946
-508
-1% -$101K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.8B
$8.08M 4.74%
489,675
-6,000
-1% -$101K
PG icon
8
Procter & Gamble
PG
$336B
$6.82M 4%
86,063
-700
-0.8% -$58.4K
ITW icon
9
Illinois Tool Works
ITW
$82.5B
$6.2M 3.64%
39,555
-100
-0.3% -$16.6K
WSM icon
10
Williams-Sonoma
WSM
$27.1B
$5.68M 3.33%
215,310
-2,600
-1% -$68.7K
BDX icon
11
Becton Dickinson
BDX
$45.7B
$5.64M 3.31%
26,694
-256
-0.9% -$56.1K
TSCO icon
12
Tractor Supply
TSCO
$16.1B
$5.6M 3.28%
444,160
+82,520
+23% +$1.15M
CHRW icon
13
C.H. Robinson
CHRW
$17.5B
$4.68M 2.75%
50,000
– –
MON
14
DELISTED
Monsanto Co
MON
$4.63M 2.72%
39,680
-528
-1% -$63.5K
NKE icon
15
Nike
NKE
$61.9B
$4.62M 2.71%
69,535
-675
-1% -$44.5K
FAST icon
16
Fastenal
FAST
$54.4B
$4.33M 2.54%
317,376
-5,500
-2% -$75.7K
COST icon
17
Costco
COST
$422B
$4.12M 2.42%
21,855
-225
-1% -$42.4K
XOM icon
18
ExxonMobil
XOM
$644B
$3.84M 2.25%
51,420
-650
-1% -$52K
SLB icon
19
SLB Ltd
SLB
$73.7B
$3.59M 2.1%
55,382
-7
-0% -$489
FDX icon
20
FedEx
FDX
$73.2B
$3.39M 1.99%
14,135
-175
-1% -$44.2K
CCI icon
21
Crown Castle
CCI
$33.3B
$3.23M 1.9%
29,510
-325
-1% -$35.3K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$3.15M 1.85%
45,665
-8,075
-15% -$616K
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$3.02M 1.77%
32,303
– –
KO icon
24
Coca-Cola
KO
$378B
$2.76M 1.62%
63,651
-964
-1% -$43.3K
ABT icon
25
Abbott
ABT
$184B
$2.65M 1.55%
44,220
-1,775
-4% -$107K
1
2 3

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DIP
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DRD
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BO
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WE
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PAG
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CCM
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Thomas Story & Son's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas Story & Son held 55 positions worth $170M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.8%. Thomas Story & Son opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

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

  • Thomas Story & Son's largest Q1 2018 buy was Blackstone: 70,315 shares worth $2.25M.
  • Thomas Story & Son added most to Tractor Supply in Q1 2018, an estimated $1.15M increase.
  • Thomas Story & Son's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $616K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $170M portfolio in Q1 2018.
  • Thomas Story & Son opened 1 new position and closed 0 in Q1 2018.
  • Thomas Story & Son's portfolio value fell 2.5% quarter-over-quarter to $170M.

Based on Thomas Story & Son's 13F filing for Q1 2018, filed 4 May 2018.