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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
+1.66%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$193M
AUM Growth
-$1.31M
(-0.67%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
58
New
1
Increased
3
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$4.23M |
| 2 |
FedEx
FDX
|
+$121K |
| 3 |
Intel
INTC
|
+$3.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.83M |
| 2 |
Blackstone
BX
|
+$1.74M |
| 3 |
Accenture
ACN
|
+$1.35M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.18M |
| 5 |
Procter & Gamble
PG
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Industrials | 15.91% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $14.8M | 7.64% |
85,815
-15,900
| -16% | -$2.83M |
|
|
2
Intel
INTC
$468B
| $12.9M | 6.69% |
251,013
+75
| +0% | +$3.69K |
|
3
Johnson & Johnson
JNJ
$621B
| $11.4M | 5.89% |
87,981
-649
| -0.7% | -$85.5K |
|
|
4
O'Reilly Automotive
ORLY
$72.8B
| $11.4M | 5.88% |
428,025
-45,870
| -10% | -$1.18M |
|
|
5
Accenture
ACN
$101B
| $11.3M | 5.82% |
58,540
-6,960
| -11% | -$1.35M |
|
|
6
Procter & Gamble
PG
$336B
| $10.2M | 5.28% |
82,106
-3,399
| -4% | -$402K |
|
7
Tractor Supply
TSCO
$16.1B
| $7.94M | 4.11% |
439,125
| – | – |
|
8
Cognex
CGNX
$10.9B
| $7.92M | 4.1% |
161,220
| – | – |
|
9
Williams-Sonoma
WSM
$27.1B
| $7.45M | 3.85% |
219,060
| – | – |
|
10
Becton Dickinson
BDX
$45.7B
| $6.58M | 3.4% |
26,668
| – | – |
|
11
3M
MMM
$91B
| $6.42M | 3.32% |
46,718
| – | – |
|
12
Costco
COST
$422B
| $6.28M | 3.25% |
21,780
| – | – |
|
13
Illinois Tool Works
ITW
$82.5B
| $5.86M | 3.03% |
37,430
| – | – |
|
14
Nike
NKE
$61.8B
| $5.67M | 2.93% |
60,320
| – | – |
|
15
Apple
AAPL
$4.49T
| $5.31M | 2.75% |
94,840
| – | – |
|
16
Fastenal
FAST
$54.4B
| $5.18M | 2.68% |
317,376
| – | – |
|
|
17
Southwest Airlines
LUV
$22B
| $4.37M | 2.26% |
+80,890
| New | +$4.23M |
|
18
C.H. Robinson
CHRW
$17.5B
| $4.24M | 2.19% |
50,000
| – | – |
|
19
Crown Castle
CCI
$33.3B
| $4.13M | 2.14% |
29,710
| – | – |
|
20
ExxonMobil
XOM
$644B
| $3.78M | 1.95% |
53,520
| – | – |
|
21
Abbott
ABT
$183B
| $3.7M | 1.91% |
44,220
| – | – |
|
22
Coca-Cola
KO
$377B
| $3.44M | 1.78% |
63,151
-300
| -0.5% | -$16.1K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $3.21M | 1.66% |
66,943
| – | – |
|
24
WEC Energy
WEC
$35.7B
| $2.68M | 1.39% |
28,175
| – | – |
|
|
25
FedEx
FDX
$73.2B
| $2.43M | 1.26% |
16,685
+750
| +5% | +$121K |
|
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Thomas Story & Son's Q3 2019 Portfolio in Review
As of Q3 2019, Thomas Story & Son held 58 positions worth $193M, down 0.67% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.7%. Thomas Story & Son opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Thomas Story & Son's largest Q3 2019 buy was Southwest Airlines: 80,890 shares worth $4.37M.
- Thomas Story & Son added most to FedEx in Q3 2019, an estimated $121K increase.
- Thomas Story & Son's biggest Q3 2019 reduction was Visa, cutting an estimated $2.83M.
- Thomas Story & Son's ten largest holdings make up 53% of its $193M portfolio in Q3 2019.
- Thomas Story & Son opened 1 new position and closed 0 in Q3 2019.
- Thomas Story & Son's portfolio value fell 0.67% quarter-over-quarter to $193M.
Based on Thomas Story & Son's 13F filing for Q3 2019, filed 5 Nov 2019.