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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
+9.11%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$203M
AUM Growth
+$9.82M
Cap. Flow
-$6.33M
Cap. Flow %
-3.12%
Top 10 Hldgs %
54.28%
Holding
59
New
1
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$188K
2
JNJ icon
Johnson & Johnson
JNJ
+$20.3K
3
MMM icon
3M
MMM
+$20.2K
4
LUV icon
Southwest Airlines
LUV
+$16.6K
5
FDX icon
FedEx
FDX
+$15.4K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.37M
2
BX icon
Blackstone
BX
+$1.72M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.14M
5
ACN icon
Accenture
ACN
+$19.5K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.32%
3 Industrials 16.21%
4 Healthcare 13.17%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$16.1M 7.94%
85,794
-21
-0% -$3.78K
INTC icon
2
Intel
INTC
$467B
$15M 7.39%
250,913
-100
-0% -$5.6K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$12.9M 6.33%
88,131
+150
+0.2% +$20.3K
ACN icon
4
Accenture
ACN
$101B
$12.3M 6.06%
58,440
-100
-0.2% -$19.5K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$11.3M 5.59%
388,350
-39,675
-9% -$1.14M
PG icon
6
Procter & Gamble
PG
$336B
$10.3M 5.05%
82,106
– –
CGNX icon
7
Cognex
CGNX
$10.9B
$9.04M 4.45%
161,220
– –
TSCO icon
8
Tractor Supply
TSCO
$16.1B
$8.21M 4.04%
439,125
– –
WSM icon
9
Williams-Sonoma
WSM
$27.1B
$8.04M 3.96%
219,060
– –
BDX icon
10
Becton Dickinson
BDX
$45.7B
$7.08M 3.48%
26,668
– –
AAPL icon
11
Apple
AAPL
$4.48T
$6.96M 3.43%
94,840
– –
MMM icon
12
3M
MMM
$91B
$6.91M 3.4%
46,862
+144
+0.3% +$20.2K
ITW icon
13
Illinois Tool Works
ITW
$82.5B
$6.72M 3.31%
37,430
– –
COST icon
14
Costco
COST
$422B
$6.4M 3.15%
21,780
– –
NKE icon
15
Nike
NKE
$62.1B
$6.1M 3%
60,176
-144
-0.2% -$13.6K
FAST icon
16
Fastenal
FAST
$54.4B
$5.86M 2.89%
317,376
– –
LUV icon
17
Southwest Airlines
LUV
$22B
$4.38M 2.16%
81,190
+300
+0.4% +$16.6K
CCI icon
18
Crown Castle
CCI
$33.3B
$4.22M 2.08%
29,710
– –
CHRW icon
19
C.H. Robinson
CHRW
$17.5B
$3.91M 1.92%
50,000
– –
ABT icon
20
Abbott
ABT
$183B
$3.84M 1.89%
44,220
– –
XOM icon
21
ExxonMobil
XOM
$643B
$3.73M 1.84%
53,520
– –
KO icon
22
Coca-Cola
KO
$378B
$3.5M 1.72%
63,151
– –
WEC icon
23
WEC Energy
WEC
$35.8B
$2.6M 1.28%
28,175
– –
FDX icon
24
FedEx
FDX
$73.2B
$2.54M 1.25%
16,785
+100
+0.6% +$15.4K
CI icon
25
Cigna
CI
$74.7B
$2.27M 1.12%
11,110
– –
1
2 3

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Thomas Story & Son's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas Story & Son held 59 positions worth $203M, up 5.1% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Story & Son withdrew a net $6.33M in Q4 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was Thor Industries, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas Story & Son opened a new position in VF Corp worth $209K.

  • Thomas Story & Son's largest Q4 2019 buy was VF Corp: 2,100 shares worth $209K.
  • Thomas Story & Son added most to Johnson & Johnson in Q4 2019, an estimated $20.3K increase.
  • Thomas Story & Son's biggest Q4 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $1.32M.
  • Thomas Story & Son fully exited Thor Industries in Q4 2019, selling an estimated $2.37M.
  • Thomas Story & Son's ten largest holdings make up 54% of its $203M portfolio in Q4 2019.
  • Thomas Story & Son opened 1 new position and closed 2 in Q4 2019.
  • Thomas Story & Son's portfolio value rose 5.1% quarter-over-quarter to $203M.

Based on Thomas Story & Son's 13F filing for Q4 2019, filed 27 Jan 2020.