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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
+10.11%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$246M
AUM Growth
+$22.5M
Cap. Flow
+$2.16M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.8%
Holding
65
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.39M
2
GD icon
General Dynamics
GD
+$2.12M
3
MMM icon
3M
MMM
+$131K
4
BDX icon
Becton Dickinson
BDX
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.57M
2
CGNX icon
Cognex
CGNX
+$1.18M
3
WSM icon
Williams-Sonoma
WSM
+$900K
4
XEC
CIMAREX ENERGY CO
XEC
+$258K
5
ORLY icon
O'Reilly Automotive
ORLY
+$113K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Industrials 17.59%
3 Consumer Discretionary 15.79%
4 Financials 11.53%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.46M 1.41%
63,151
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.85M 1.16%
32,500
+700
+2% +$58.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 1.11%
11,782
+385
+3% +$84.8K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2.67M 1.08%
18,817
-745
-4% -$96.9K
CI icon
30
Cigna
CI
$73.8B
$2.31M 0.94%
11,110
– –
WEC icon
31
WEC Energy
WEC
$35.7B
$2.16M 0.88%
23,515
– –
DOCU
32
DocuSign
DOCU
$10.5B
$2.09M 0.85%
9,400
– –
TRMB icon
33
Trimble
TRMB
$13.2B
$1.87M 0.76%
27,985
– –
CAT icon
34
Caterpillar
CAT
$375B
$1.84M 0.75%
10,100
– –
CBSH icon
35
Commerce Bancshares
CBSH
$8.53B
$1.4M 0.57%
27,232
-405
-1% -$19.6K
PAYX icon
36
Paychex
PAYX
$41.6B
$1.4M 0.57%
14,995
– –
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.46%
30,485
-8,053
-21% -$258K
LIN icon
38
Linde
LIN
$221B
$1.09M 0.44%
4,154
– –
SLB icon
39
SLB Ltd
SLB
$73.6B
$808K 0.33%
37,023
-5
-0% -$94
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$740K 0.3%
1,980
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.28%
2
– –
GWW icon
42
W.W. Grainger
GWW
$65.3B
$685K 0.28%
1,678
– –
SBUX icon
43
Starbucks
SBUX
$120B
$642K 0.26%
6,000
– –
UNP icon
44
Union Pacific
UNP
$174B
$609K 0.25%
2,925
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$493K 0.2%
3,882
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$456K 0.19%
2,700
– –
IBM icon
47
IBM
IBM
$211B
$347K 0.14%
2,887
– –
AMGN icon
48
Amgen
AMGN
$208B
$345K 0.14%
1,500
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$340K 0.14%
1,980
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$337K 0.14%
1,515
– –
1
2
3

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Thomas Story & Son's Q4 2020 Portfolio in Review

As of Q4 2020, Thomas Story & Son held 65 positions worth $246M, up 10% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son's Q4 2020 filing shows 3 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 31,420 shares worth $3.58M. The largest sale was ExxonMobil, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas Story & Son's largest Q4 2020 buy was Fiserv Inc: 31,420 shares worth $3.58M.
  • Thomas Story & Son added most to General Dynamics in Q4 2020, an estimated $2.12M increase.
  • Thomas Story & Son's biggest Q4 2020 reduction was Cognex, cutting an estimated $1.18M.
  • Thomas Story & Son fully exited ExxonMobil in Q4 2020, selling an estimated $1.57M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $246M portfolio in Q4 2020.
  • Thomas Story & Son opened 3 new positions and closed 1 in Q4 2020.
  • Thomas Story & Son's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Thomas Story & Son's 13F filing for Q4 2020, filed 27 Jan 2021.