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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
+11.12%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$224M
AUM Growth
+$13.7M
Cap. Flow
-$5.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
51.98%
Holding
63
New
5
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.95M
2
IDA icon
Idacorp
IDA
+$694K
3
SCI icon
Service Corp International
SCI
+$213K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K
5
MLKN icon
MillerKnoll
MLKN
+$181K

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$2.67M
2
TSCO icon
Tractor Supply
TSCO
+$1.51M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.32M
4
ABT icon
Abbott
ABT
+$947K
5
WSM icon
Williams-Sonoma
WSM
+$795K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Industrials 17.39%
3 Consumer Discretionary 17.17%
4 Healthcare 11.29%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 1.08%
11,397
+10
+0.1% +$2.05K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 1.04%
31,800
– –
WEC icon
28
WEC Energy
WEC
$35.7B
$2.28M 1.02%
23,515
+40
+0.2% +$3.73K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2.04M 0.91%
19,562
-250
-1% -$25.7K
DOCU
30
DocuSign
DOCU
$10.5B
$2.02M 0.9%
+9,400
New +$1.95M
CI icon
31
Cigna
CI
$73.8B
$1.88M 0.84%
11,110
– –
XOM icon
32
ExxonMobil
XOM
$644B
$1.57M 0.7%
45,705
-125
-0.3% -$5.11K
CAT icon
33
Caterpillar
CAT
$375B
$1.51M 0.67%
10,100
– –
TRMB icon
34
Trimble
TRMB
$13.2B
$1.36M 0.61%
27,985
– –
PAYX icon
35
Paychex
PAYX
$41.6B
$1.2M 0.53%
14,995
– –
CBSH icon
36
Commerce Bancshares
CBSH
$8.53B
$1.16M 0.52%
27,637
– –
LIN icon
37
Linde
LIN
$221B
$989K 0.44%
4,154
– –
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$938K 0.42%
38,538
-200
-0.5% -$5.27K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$663K 0.3%
1,980
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.29%
2
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$599K 0.27%
1,678
– –
SLB icon
42
SLB Ltd
SLB
$73.6B
$576K 0.26%
37,028
– –
UNP icon
43
Union Pacific
UNP
$174B
$576K 0.26%
2,925
– –
SBUX icon
44
Starbucks
SBUX
$120B
$516K 0.23%
6,000
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$400K 0.18%
2,700
– –
AMGN icon
46
Amgen
AMGN
$208B
$381K 0.17%
1,500
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$374K 0.17%
3,882
– –
IBM icon
48
IBM
IBM
$211B
$336K 0.15%
2,887
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
$319K 0.14%
1,515
+15
+1% +$3.15K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$308K 0.14%
1,980
– –
1
2
3

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DIP
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DRD
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Thomas Story & Son's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas Story & Son held 63 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son's Q3 2020 filing shows 5 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was DocuSign: 9,400 shares worth $2.02M. The largest sale was Trupanion, an estimated $2.67M.

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

  • Thomas Story & Son's largest Q3 2020 buy was DocuSign: 9,400 shares worth $2.02M.
  • Thomas Story & Son added most to Idacorp in Q3 2020, an estimated $694K increase.
  • Thomas Story & Son's biggest Q3 2020 reduction was Trupanion, cutting an estimated $2.67M.
  • Thomas Story & Son fully exited Dominion Energy in Q3 2020, selling an estimated $778K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $224M portfolio in Q3 2020.
  • Thomas Story & Son opened 5 new positions and closed 1 in Q3 2020.
  • Thomas Story & Son's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Thomas Story & Son's 13F filing for Q3 2020, filed 23 Oct 2020.