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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
+25.41%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$210M
AUM Growth
+$36.4M
Cap. Flow
-$3.13M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.27%
Holding
60
New
5
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.88M
2
IDA icon
Idacorp
IDA
+$2.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
4
HD icon
Home Depot
HD
+$229K
5
MCK icon
McKesson
MCK
+$202K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.59M
2
WSM icon
Williams-Sonoma
WSM
+$1.49M
3
TRUP icon
Trupanion
TRUP
+$1.15M
4
FDX icon
FedEx
FDX
+$1.01M
5
V icon
Visa
V
+$649K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Consumer Discretionary 17.98%
3 Industrials 16.11%
4 Healthcare 12.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.25M 1.07%
20,150
– –
CI icon
27
Cigna
CI
$73.8B
$2.08M 0.99%
11,110
– –
WEC icon
28
WEC Energy
WEC
$35.7B
$2.06M 0.98%
23,475
+725
+3% +$65.4K
XOM icon
29
ExxonMobil
XOM
$644B
$2.05M 0.98%
45,830
-7,690
-14% -$345K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.97%
11,387
+2,938
+35% +$537K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.95M 0.93%
19,812
– –
CAT icon
32
Caterpillar
CAT
$375B
$1.28M 0.61%
10,100
– –
CBSH icon
33
Commerce Bancshares
CBSH
$8.53B
$1.23M 0.58%
27,637
– –
TRMB icon
34
Trimble
TRMB
$13.2B
$1.21M 0.58%
27,985
– –
PAYX icon
35
Paychex
PAYX
$41.6B
$1.14M 0.54%
14,995
– –
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.51%
38,738
+200
+0.5% +$4.96K
LIN icon
37
Linde
LIN
$221B
$881K 0.42%
4,154
– –
D icon
38
Dominion Energy
D
$60.8B
$778K 0.37%
9,583
– –
SLB icon
39
SLB Ltd
SLB
$73.6B
$681K 0.32%
37,028
-18,349
-33% -$321K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$611K 0.29%
1,980
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.25%
2
– –
GWW icon
42
W.W. Grainger
GWW
$65.3B
$527K 0.25%
1,678
– –
UNP icon
43
Union Pacific
UNP
$174B
$495K 0.24%
2,925
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$443K 0.21%
2,700
– –
SBUX icon
45
Starbucks
SBUX
$120B
$442K 0.21%
6,000
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$365K 0.17%
3,882
– –
AMGN icon
47
Amgen
AMGN
$208B
$354K 0.17%
1,500
– –
IBM icon
48
IBM
IBM
$211B
$333K 0.16%
2,887
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
$305K 0.15%
1,500
– –
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$282K 0.13%
1,980
– –
1
2
3

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Thomas Story & Son's Q2 2020 Portfolio in Review

As of Q2 2020, Thomas Story & Son held 60 positions worth $210M, up 21% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Thomas Story & Son's Q2 2020 filing shows 5 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was General Dynamics: 27,445 shares worth $4.1M. The largest sale was Southwest Airlines, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas Story & Son's largest Q2 2020 buy was General Dynamics: 27,445 shares worth $4.1M.
  • Thomas Story & Son added most to Berkshire Hathaway Class B in Q2 2020, an estimated $537K increase.
  • Thomas Story & Son's biggest Q2 2020 reduction was Williams-Sonoma, cutting an estimated $1.49M.
  • Thomas Story & Son fully exited Southwest Airlines in Q2 2020, selling an estimated $4.59M.
  • Thomas Story & Son's ten largest holdings make up 53% of its $210M portfolio in Q2 2020.
  • Thomas Story & Son opened 5 new positions and closed 2 in Q2 2020.
  • Thomas Story & Son's portfolio value rose 21% quarter-over-quarter to $210M.

Based on Thomas Story & Son's 13F filing for Q2 2020, filed 3 Aug 2020.