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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
+2.4%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$172M
AUM Growth
+$1.98M
Cap. Flow
-$766K
Cap. Flow %
-0.44%
Top 10 Hldgs %
52.36%
Holding
55
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.67M
2
MMM icon
3M
MMM
+$201K
3
WEC icon
WEC Energy
WEC
+$24.9K
4
BX icon
Blackstone
BX
+$22.3K
5
CCI icon
Crown Castle
CCI
+$20.8K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.63M
2
ACN icon
Accenture
ACN
+$38.9K
3
ITW icon
Illinois Tool Works
ITW
+$29.6K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.79K
5
V icon
Visa
V
+$6.43K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.46%
2 Technology 19.13%
3 Industrials 16.45%
4 Healthcare 13.73%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$13.5M 7.81%
101,740
-50
-0% -$6.43K
INTC icon
2
Intel
INTC
$467B
$11.6M 6.73%
233,603
– –
ACN icon
3
Accenture
ACN
$101B
$10.8M 6.29%
66,280
-250
-0.4% -$38.9K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$10.5M 6.09%
86,588
-50
-0.1% -$6.24K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$8.93M 5.18%
489,675
– –
MMM icon
6
3M
MMM
$91.1B
$7.59M 4.4%
46,126
+1,180
+3% +$201K
CGNX icon
7
Cognex
CGNX
$10.9B
$7.21M 4.18%
161,500
– –
TSCO icon
8
Tractor Supply
TSCO
$16.1B
$6.79M 3.94%
444,160
– –
PG icon
9
Procter & Gamble
PG
$336B
$6.72M 3.9%
86,063
– –
WSM icon
10
Williams-Sonoma
WSM
$27.1B
$6.62M 3.84%
215,810
+500
+0.2% +$13.4K
BDX icon
11
Becton Dickinson
BDX
$45.7B
$6.24M 3.62%
26,694
– –
NKE icon
12
Nike
NKE
$61.9B
$5.54M 3.21%
69,535
– –
ITW icon
13
Illinois Tool Works
ITW
$82.5B
$5.45M 3.16%
39,355
-200
-0.5% -$29.6K
THO icon
14
Thor Industries
THO
$3.92B
$4.76M 2.76%
48,910
+35,980
+278% +$3.67M
COST icon
15
Costco
COST
$422B
$4.57M 2.65%
21,855
– –
XOM icon
16
ExxonMobil
XOM
$644B
$4.25M 2.47%
51,420
– –
CHRW icon
17
C.H. Robinson
CHRW
$17.5B
$4.18M 2.43%
50,000
– –
FAST icon
18
Fastenal
FAST
$54.4B
$3.82M 2.21%
317,376
– –
SLB icon
19
SLB Ltd
SLB
$73.7B
$3.71M 2.15%
55,382
– –
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$3.53M 2.04%
45,665
– –
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$3.29M 1.91%
32,303
– –
FDX icon
22
FedEx
FDX
$73.2B
$3.21M 1.86%
14,135
– –
CCI icon
23
Crown Castle
CCI
$33.3B
$3.2M 1.86%
29,710
+200
+0.7% +$20.8K
KO icon
24
Coca-Cola
KO
$378B
$2.79M 1.62%
63,651
– –
ABT icon
25
Abbott
ABT
$184B
$2.7M 1.56%
44,220
– –
1
2 3

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DIP
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DRD
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PAG
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CCM
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Thomas Story & Son's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas Story & Son held 55 positions worth $172M, up 1.2% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.8%. Thomas Story & Son opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Thomas Story & Son added most to Thor Industries in Q2 2018, an estimated $3.67M increase.
  • Thomas Story & Son's biggest Q2 2018 reduction was Accenture, cutting an estimated $38.9K.
  • Thomas Story & Son fully exited Monsanto Co in Q2 2018, selling an estimated $4.63M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $172M portfolio in Q2 2018.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q2 2018.
  • Thomas Story & Son's portfolio value rose 1.2% quarter-over-quarter to $172M.

Based on Thomas Story & Son's 13F filing for Q2 2018, filed 3 Aug 2018.