We are live on
!
Find out more
TSS
Thomas Story & Son Portfolio holdings
AUM
$283M
1-Year Est. Return
40%
This Fund
S&P 500
This Quarter
Est. Return
-17.7%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$174M
AUM Growth
-$29.4M
(-14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
62
New
5
Increased
8
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$3.89M |
| 2 |
Walt Disney
DIS
|
+$2.55M |
| 3 |
Southwest Airlines
LUV
|
+$2.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
| 5 |
FedEx
FDX
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$949K |
| 2 |
Accenture
ACN
|
+$763K |
| 3 |
WEC Energy
WEC
|
+$522K |
| 4 |
MillerKnoll
MLKN
|
+$304K |
| 5 |
Service Corp International
SCI
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 13.64% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$73.8B
| $1.97M | 1.13% |
11,110
| – | – |
|
|
27
Walt Disney
DIS
$167B
| $1.95M | 1.12% |
+20,150
| New | +$2.55M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.85M | 1.06% |
+31,820
| New | +$2.16M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.54M | 0.89% |
8,449
| – | – |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.89% |
19,812
-65
| -0.3% | -$5.66K |
|
31
Caterpillar
CAT
$375B
| $1.17M | 0.67% |
10,100
| – | – |
|
32
Commerce Bancshares
CBSH
$8.53B
| $1.04M | 0.6% |
27,637
-636
| -2% | -$30.1K |
|
33
Paychex
PAYX
$41.6B
| $943K | 0.54% |
14,995
| – | – |
|
34
Trimble
TRMB
$13.2B
| $891K | 0.51% |
27,985
| – | – |
|
35
SLB Ltd
SLB
$73.6B
| $747K | 0.43% |
55,377
| – | – |
|
36
Linde
LIN
$221B
| $719K | 0.41% |
4,154
| – | – |
|
37
Dominion Energy
D
$60.8B
| $692K | 0.4% |
9,583
| – | – |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $649K | 0.37% |
38,538
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $544K | 0.31% |
2
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $510K | 0.29% |
1,980
| – | – |
|
41
W.W. Grainger
GWW
$65.3B
| $417K | 0.24% |
1,678
| – | – |
|
42
Union Pacific
UNP
$174B
| $413K | 0.24% |
2,925
| – | – |
|
43
Starbucks
SBUX
$120B
| $394K | 0.23% |
6,000
| – | – |
|
44
Eli Lilly
LLY
$1.02T
| $375K | 0.22% |
2,700
| – | – |
|
45
JPMorgan Chase
JPM
$935B
| $349K | 0.2% |
3,882
| – | – |
|
46
IBM
IBM
$211B
| $306K | 0.18% |
2,887
+628
| +28% | +$79.4K |
|
47
Amgen
AMGN
$208B
| $304K | 0.18% |
1,500
| – | – |
|
48
NextEra Energy
NEE
$181B
| $241K | 0.14% |
4,000
| – | – |
|
49
Microsoft
MSFT
$3.45T
| $237K | 0.14% |
1,500
| – | – |
|
50
iShares S&P 100 ETF
OEF
$20.1B
| $235K | 0.14% |
1,980
| – | – |
|
Similar funds
TC
UFAC
DIP
DRD
BO
WE
CCM
WP
Thomas Story & Son's Q1 2020 Portfolio in Review
As of Q1 2020, Thomas Story & Son held 62 positions worth $174M, down 14% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Thomas Story & Son deployed $11.3M of net new capital in Q1 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Trupanion: 124,340 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Procter & Gamble, an estimated $949K trimmed.
- Thomas Story & Son's largest Q1 2020 buy was Trupanion: 124,340 shares worth $3.24M.
- Thomas Story & Son added most to Southwest Airlines in Q1 2020, an estimated $2.37M increase.
- Thomas Story & Son's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $949K.
- Thomas Story & Son fully exited MillerKnoll in Q1 2020, selling an estimated $304K.
- Thomas Story & Son's ten largest holdings make up 52% of its $174M portfolio in Q1 2020.
- Thomas Story & Son opened 5 new positions and closed 7 in Q1 2020.
- Thomas Story & Son's portfolio value fell 14% quarter-over-quarter to $174M.
Based on Thomas Story & Son's 13F filing for Q1 2020, filed 27 Apr 2020.