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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
+15.23%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$190M
AUM Growth
+$26.2M
Cap. Flow
+$2.43M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.21%
Holding
58
New
5
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.38M
3
D icon
Dominion Energy
D
+$700K
4
INTC icon
Intel
INTC
+$389K
5
FDX icon
FedEx
FDX
+$283K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.12M
2
SRCL
Stericycle Inc
SRCL
+$1.15M
3
SCG
Scana
SCG
+$685K
4
ACN icon
Accenture
ACN
+$91.1K
5
ORLY icon
O'Reilly Automotive
ORLY
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 18.71%
3 Industrials 14.64%
4 Healthcare 12.89%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15.9M 8.34%
101,715
+75
+0.1% +$10.8K
INTC icon
2
Intel
INTC
$467B
$13M 6.8%
241,273
+7,670
+3% +$389K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.8B
$12.3M 6.44%
473,895
-1,425
-0.3% -$34.5K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$12.1M 6.35%
86,513
– –
ACN icon
5
Accenture
ACN
$101B
$11.5M 6.06%
65,525
-580
-0.9% -$91.1K
PG icon
6
Procter & Gamble
PG
$336B
$8.95M 4.7%
86,013
– –
TSCO icon
7
Tractor Supply
TSCO
$16.1B
$8.68M 4.56%
444,160
– –
CGNX icon
8
Cognex
CGNX
$10.9B
$8.2M 4.31%
161,220
-280
-0.2% -$13.4K
MMM icon
9
3M
MMM
$90.9B
$8.07M 4.24%
46,479
-6
-0% -$1.01K
BDX icon
10
Becton Dickinson
BDX
$45.7B
$6.5M 3.41%
26,668
– –
WSM icon
11
Williams-Sonoma
WSM
$27.1B
$6.07M 3.19%
215,810
– –
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$5.37M 2.82%
37,430
– –
COST icon
13
Costco
COST
$422B
$5.27M 2.77%
21,780
-75
-0.3% -$16.4K
FAST icon
14
Fastenal
FAST
$54.4B
$5.1M 2.68%
317,376
– –
NKE icon
15
Nike
NKE
$62.1B
$5.08M 2.67%
60,320
-275
-0.5% -$22.7K
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$4.57M 2.4%
65,443
+33,140
+103% +$2.38M
AAPL icon
17
Apple
AAPL
$4.48T
$4.45M 2.34%
93,640
+71,040
+314% +$3.01M
CHRW icon
18
C.H. Robinson
CHRW
$17.5B
$4.35M 2.28%
50,000
– –
XOM icon
19
ExxonMobil
XOM
$643B
$4.16M 2.18%
51,420
– –
CCI icon
20
Crown Castle
CCI
$33.3B
$3.8M 2%
29,710
– –
ABT icon
21
Abbott
ABT
$183B
$3.54M 1.86%
44,220
– –
KO icon
22
Coca-Cola
KO
$378B
$2.97M 1.56%
63,451
-200
-0.3% -$9.35K
FDX icon
23
FedEx
FDX
$73.2B
$2.85M 1.5%
15,735
+1,600
+11% +$283K
THO icon
24
Thor Industries
THO
$3.92B
$2.62M 1.37%
41,925
-35
-0.1% -$2.22K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$2.53M 1.33%
19,972
-200
-1% -$22.5K
1
2 3

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Thomas Story & Son's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas Story & Son held 58 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas Story & Son's Q1 2019 filing shows 5 new, 6 increased, 11 reduced and 3 closed positions. Its largest new stake was Dominion Energy: 9,583 shares worth $735K. The largest sale was Gentex, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas Story & Son's largest Q1 2019 buy was Dominion Energy: 9,583 shares worth $735K.
  • Thomas Story & Son added most to Apple in Q1 2019, an estimated $3.01M increase.
  • Thomas Story & Son's biggest Q1 2019 reduction was Accenture, cutting an estimated $91.1K.
  • Thomas Story & Son fully exited Gentex in Q1 2019, selling an estimated $3.12M.
  • Thomas Story & Son's ten largest holdings make up 55% of its $190M portfolio in Q1 2019.
  • Thomas Story & Son opened 5 new positions and closed 3 in Q1 2019.
  • Thomas Story & Son's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Thomas Story & Son's 13F filing for Q1 2019, filed 6 May 2019.