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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
-10.6%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$164M
AUM Growth
-$24.8M
Cap. Flow
-$2.11M
Cap. Flow %
-1.28%
Top 10 Hldgs %
55.16%
Holding
57
New
2
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.32M
2
THO icon
Thor Industries
THO
+$669K
3
LIN icon
Linde
LIN
+$550K
4
MMM icon
3M
MMM
+$59.6K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.34M
2
PX
Praxair Inc
PX
+$563K
3
NKE icon
Nike
NKE
+$312K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$224K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.92%
2 Technology 18%
3 Industrials 15.75%
4 Healthcare 13.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$13.4M 8.16%
101,640
-50
-0% -$6.91K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$11.2M 6.8%
86,513
-75
-0.1% -$10.5K
INTC icon
3
Intel
INTC
$468B
$11M 6.67%
233,603
– –
ORLY icon
4
O'Reilly Automotive
ORLY
$72.8B
$10.9M 6.64%
475,320
-285
-0.1% -$6.49K
ACN icon
5
Accenture
ACN
$101B
$9.32M 5.67%
66,105
-125
-0.2% -$19.8K
PG icon
6
Procter & Gamble
PG
$336B
$7.91M 4.81%
86,013
-50
-0.1% -$4.47K
TSCO icon
7
Tractor Supply
TSCO
$16.1B
$7.41M 4.51%
444,160
– –
MMM icon
8
3M
MMM
$91B
$7.41M 4.51%
46,485
+359
+0.8% +$59.6K
CGNX icon
9
Cognex
CGNX
$10.9B
$6.25M 3.8%
161,500
– –
BDX icon
10
Becton Dickinson
BDX
$45.7B
$5.86M 3.57%
26,668
-26
-0.1% -$6.04K
WSM icon
11
Williams-Sonoma
WSM
$27.1B
$5.44M 3.31%
215,810
– –
ITW icon
12
Illinois Tool Works
ITW
$82.5B
$4.74M 2.89%
37,430
– –
NKE icon
13
Nike
NKE
$61.8B
$4.49M 2.74%
60,595
-4,175
-6% -$312K
COST icon
14
Costco
COST
$422B
$4.45M 2.71%
21,855
– –
CHRW icon
15
C.H. Robinson
CHRW
$17.5B
$4.2M 2.56%
50,000
– –
FAST icon
16
Fastenal
FAST
$54.4B
$4.15M 2.53%
317,376
– –
XOM icon
17
ExxonMobil
XOM
$644B
$3.51M 2.13%
51,420
– –
CCI icon
18
Crown Castle
CCI
$33.3B
$3.23M 1.96%
29,710
– –
ABT icon
19
Abbott
ABT
$183B
$3.2M 1.95%
44,220
– –
GNTX icon
20
Gentex
GNTX
$5B
$3.12M 1.9%
154,231
– –
KO icon
21
Coca-Cola
KO
$377B
$3.01M 1.84%
63,651
– –
FDX icon
22
FedEx
FDX
$73.2B
$2.28M 1.39%
14,135
– –
THO icon
23
Thor Industries
THO
$3.91B
$2.18M 1.33%
41,960
+9,885
+31% +$669K
BX icon
24
Blackstone
BX
$103B
$2.12M 1.29%
71,015
– –
CI icon
25
Cigna
CI
$74.6B
$2.11M 1.28%
+11,111
New +$2.32M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Thomas Story & Son held 57 positions worth $164M, down 13% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas Story & Son's Q4 2018 filing shows 2 new, 2 increased, 10 reduced and 4 closed positions. Its largest new stake was Cigna: 11,111 shares worth $2.11M. The largest sale was Express Scripts Holding Company, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Thomas Story & Son's largest Q4 2018 buy was Cigna: 11,111 shares worth $2.11M.
  • Thomas Story & Son added most to Thor Industries in Q4 2018, an estimated $669K increase.
  • Thomas Story & Son's biggest Q4 2018 reduction was Nike, cutting an estimated $312K.
  • Thomas Story & Son fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.34M.
  • Thomas Story & Son's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
  • Thomas Story & Son opened 2 new positions and closed 4 in Q4 2018.
  • Thomas Story & Son's portfolio value fell 13% quarter-over-quarter to $164M.

Based on Thomas Story & Son's 13F filing for Q4 2018, filed 18 Jan 2019.