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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
+10.1%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$189M
AUM Growth
+$16.6M
Cap. Flow
+$790K
Cap. Flow %
0.42%
Top 10 Hldgs %
52.92%
Holding
56
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.21M
2
SCI icon
Service Corp International
SCI
+$202K
3
HD icon
Home Depot
HD
+$201K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.61M
2
NKE icon
Nike
NKE
+$383K
3
ORLY icon
O'Reilly Automotive
ORLY
+$299K
4
ITW icon
Illinois Tool Works
ITW
+$271K
5
MCK icon
McKesson
MCK
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Technology 18.66%
3 Industrials 16.14%
4 Healthcare 14.26%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15.3M 8.07%
101,690
-50
-0% -$7.11K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$12M 6.33%
86,588
– –
ACN icon
3
Accenture
ACN
$101B
$11.3M 5.96%
66,230
-50
-0.1% -$8.32K
INTC icon
4
Intel
INTC
$467B
$11M 5.84%
233,603
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$11M 5.83%
475,605
-14,070
-3% -$299K
CGNX icon
6
Cognex
CGNX
$10.9B
$9.02M 4.77%
161,500
– –
MMM icon
7
3M
MMM
$91B
$8.13M 4.3%
46,126
– –
TSCO icon
8
Tractor Supply
TSCO
$16.1B
$8.07M 4.27%
444,160
– –
PG icon
9
Procter & Gamble
PG
$336B
$7.16M 3.79%
86,063
– –
WSM icon
10
Williams-Sonoma
WSM
$27.1B
$7.09M 3.75%
215,810
– –
BDX icon
11
Becton Dickinson
BDX
$45.7B
$6.8M 3.6%
26,694
– –
NKE icon
12
Nike
NKE
$61.8B
$5.49M 2.9%
64,770
-4,765
-7% -$383K
ITW icon
13
Illinois Tool Works
ITW
$82.5B
$5.28M 2.79%
37,430
-1,925
-5% -$271K
COST icon
14
Costco
COST
$422B
$5.13M 2.72%
21,855
– –
CHRW icon
15
C.H. Robinson
CHRW
$17.5B
$4.9M 2.59%
50,000
– –
FAST icon
16
Fastenal
FAST
$54.4B
$4.6M 2.44%
317,376
– –
XOM icon
17
ExxonMobil
XOM
$644B
$4.37M 2.31%
51,420
– –
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$4.34M 2.3%
45,665
– –
FDX icon
19
FedEx
FDX
$73.2B
$3.4M 1.8%
14,135
– –
SLB icon
20
SLB Ltd
SLB
$73.7B
$3.37M 1.79%
55,382
– –
GNTX icon
21
Gentex
GNTX
$5B
$3.31M 1.75%
154,231
+138,635
+889% +$3.21M
CCI icon
22
Crown Castle
CCI
$33.3B
$3.31M 1.75%
29,710
– –
ABT icon
23
Abbott
ABT
$184B
$3.24M 1.72%
44,220
– –
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$3M 1.59%
32,303
– –
KO icon
25
Coca-Cola
KO
$377B
$2.94M 1.56%
63,651
– –
1
2 3

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Thomas Story & Son's Q3 2018 Portfolio in Review

As of Q3 2018, Thomas Story & Son held 56 positions worth $189M, up 9.6% from $172M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Thomas Story & Son's Q3 2018 filing shows 2 new, 1 increased, 7 reduced and 1 closed positions. Its largest new stake was Service Corp International: 5,000 shares worth $221K. The largest sale was Thor Industries, an estimated $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Thomas Story & Son's largest Q3 2018 buy was Service Corp International: 5,000 shares worth $221K.
  • Thomas Story & Son added most to Gentex in Q3 2018, an estimated $3.21M increase.
  • Thomas Story & Son's biggest Q3 2018 reduction was Thor Industries, cutting an estimated $1.61M.
  • Thomas Story & Son fully exited McKesson in Q3 2018, selling an estimated $200K.
  • Thomas Story & Son's ten largest holdings make up 53% of its $189M portfolio in Q3 2018.
  • Thomas Story & Son opened 2 new positions and closed 1 in Q3 2018.
  • Thomas Story & Son's portfolio value rose 9.6% quarter-over-quarter to $189M.

Based on Thomas Story & Son's 13F filing for Q3 2018, filed 22 Oct 2018.