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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
+1.76%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$195M
AUM Growth
+$4.19M
Cap. Flow
+$2.24M
Cap. Flow %
1.15%
Top 10 Hldgs %
54.64%
Holding
59
New
4
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$479K
2
JNJ icon
Johnson & Johnson
JNJ
+$293K
3
CAT icon
Caterpillar
CAT
+$264K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SO icon
Southern Company
SO
+$230K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$104K
2
PG icon
Procter & Gamble
PG
+$54.1K
3
PAYX icon
Paychex
PAYX
+$8.43K
4
THO icon
Thor Industries
THO
+$4.55K
5
ACN icon
Accenture
ACN
+$4.49K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 19.07%
3 Industrials 13.76%
4 Healthcare 12.82%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$17.7M 9.07%
101,715
– –
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$12.3M 6.34%
88,630
+2,117
+2% +$293K
ACN icon
3
Accenture
ACN
$101B
$12.1M 6.22%
65,500
-25
-0% -$4.49K
INTC icon
4
Intel
INTC
$467B
$12M 6.17%
250,938
+9,665
+4% +$479K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$11.7M 6%
473,895
– –
TSCO icon
6
Tractor Supply
TSCO
$16.1B
$9.55M 4.91%
439,125
-5,035
-1% -$104K
PG icon
7
Procter & Gamble
PG
$336B
$9.38M 4.82%
85,505
-508
-0.6% -$54.1K
CGNX icon
8
Cognex
CGNX
$10.9B
$7.74M 3.97%
161,220
– –
WSM icon
9
Williams-Sonoma
WSM
$27.1B
$7.12M 3.66%
219,060
+3,250
+2% +$93.2K
MMM icon
10
3M
MMM
$91B
$6.77M 3.48%
46,718
+239
+0.5% +$36.8K
BDX icon
11
Becton Dickinson
BDX
$45.7B
$6.56M 3.37%
26,668
– –
COST icon
12
Costco
COST
$422B
$5.76M 2.96%
21,780
– –
ITW icon
13
Illinois Tool Works
ITW
$82.5B
$5.64M 2.9%
37,430
– –
FAST icon
14
Fastenal
FAST
$54.4B
$5.17M 2.66%
317,376
– –
NKE icon
15
Nike
NKE
$62.1B
$5.06M 2.6%
60,320
– –
AAPL icon
16
Apple
AAPL
$4.48T
$4.69M 2.41%
94,840
+1,200
+1% +$58.5K
CHRW icon
17
C.H. Robinson
CHRW
$17.5B
$4.22M 2.17%
50,000
– –
XOM icon
18
ExxonMobil
XOM
$643B
$4.1M 2.11%
53,520
+2,100
+4% +$163K
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$3.97M 2.04%
66,943
+1,500
+2% +$95.9K
CCI icon
20
Crown Castle
CCI
$33.3B
$3.87M 1.99%
29,710
– –
ABT icon
21
Abbott
ABT
$184B
$3.72M 1.91%
44,220
– –
KO icon
22
Coca-Cola
KO
$378B
$3.23M 1.66%
63,451
– –
BX icon
23
Blackstone
BX
$103B
$3.15M 1.62%
71,015
– –
FDX icon
24
FedEx
FDX
$73.2B
$2.62M 1.34%
15,935
+200
+1% +$35K
THO icon
25
Thor Industries
THO
$3.92B
$2.45M 1.26%
41,850
-75
-0.2% -$4.55K
1
2 3

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Thomas Story & Son's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas Story & Son held 59 positions worth $195M, up 2.2% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas Story & Son's Q2 2019 filing shows 4 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 4,800 shares worth $246K. The largest sale was Tractor Supply, an estimated $104K.

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

  • Thomas Story & Son's largest Q2 2019 buy was NextEra Energy: 4,800 shares worth $246K.
  • Thomas Story & Son added most to Intel in Q2 2019, an estimated $479K increase.
  • Thomas Story & Son's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $104K.
  • Thomas Story & Son's ten largest holdings make up 55% of its $195M portfolio in Q2 2019.
  • Thomas Story & Son opened 4 new positions and closed 2 in Q2 2019.
  • Thomas Story & Son's portfolio value rose 2.2% quarter-over-quarter to $195M.

Based on Thomas Story & Son's 13F filing for Q2 2019, filed 29 Jul 2019.