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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
+9.78%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$265M
AUM Growth
+$18.7M
Cap. Flow
+$679K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.76%
Holding
67
New
3
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.9M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$671K
3
TRUP icon
Trupanion
TRUP
+$393K
4
FITB
Fifth Third Bancorp
FITB
+$246K
5
MSFT icon
Microsoft
MSFT
+$40.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
WSM icon
Williams-Sonoma
WSM
+$974K
3
V icon
Visa
V
+$205K
4
CGNX icon
Cognex
CGNX
+$119K
5
TSCO icon
Tractor Supply
TSCO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 18.74%
3 Consumer Discretionary 17.75%
4 Healthcare 10.67%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.36M 1.27%
32,560
+60
+0.2% +$5.92K
KO icon
27
Coca-Cola
KO
$377B
$3.34M 1.26%
63,374
+223
+0.4% +$11.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 1.14%
11,866
+84
+0.7% +$20.4K
CI icon
29
Cigna
CI
$73.8B
$2.69M 1.01%
11,110
– –
CAT icon
30
Caterpillar
CAT
$375B
$2.34M 0.88%
10,100
– –
XLNX
31
DELISTED
Xilinx Inc
XLNX
$2.33M 0.88%
18,817
– –
WEC icon
32
WEC Energy
WEC
$35.7B
$2.24M 0.85%
23,975
+460
+2% +$40.1K
TRMB icon
33
Trimble
TRMB
$13.2B
$2.18M 0.82%
27,985
– –
DOCU
34
DocuSign
DOCU
$10.5B
$1.9M 0.72%
9,400
– –
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$1.81M 0.68%
30,485
– –
CBSH icon
36
Commerce Bancshares
CBSH
$8.53B
$1.64M 0.62%
27,232
– –
PAYX icon
37
Paychex
PAYX
$41.6B
$1.47M 0.55%
14,995
– –
LIN icon
38
Linde
LIN
$221B
$1.17M 0.44%
4,164
+10
+0.2% +$2.59K
SLB icon
39
SLB Ltd
SLB
$73.6B
$1.01M 0.38%
37,023
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$785K 0.3%
1,980
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.29%
2
– –
GWW icon
42
W.W. Grainger
GWW
$65.3B
$673K 0.25%
1,678
– –
SBUX icon
43
Starbucks
SBUX
$120B
$660K 0.25%
6,041
+41
+0.7% +$4.3K
UNP icon
44
Union Pacific
UNP
$174B
$645K 0.24%
2,925
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$597K 0.23%
3,924
+42
+1% +$6.04K
XM
46
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$544K 0.21%
+16,540
New +$671K
LLY icon
47
Eli Lilly
LLY
$1.02T
$510K 0.19%
2,730
+30
+1% +$5.87K
MSFT icon
48
Microsoft
MSFT
$3.45T
$398K 0.15%
1,690
+175
+12% +$40.6K
AMGN icon
49
Amgen
AMGN
$208B
$373K 0.14%
1,500
– –
IBM icon
50
IBM
IBM
$211B
$368K 0.14%
2,887
– –
1
2
3

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DRD
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BO
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WE
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CCM
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Thomas Story & Son's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas Story & Son held 67 positions worth $265M, up 7.6% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Thomas Story & Son opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • Thomas Story & Son's largest Q1 2021 buy was Qualtrics International Inc. Class A Common Stock: 16,540 shares worth $544K.
  • Thomas Story & Son added most to FedEx in Q1 2021, an estimated $1.9M increase.
  • Thomas Story & Son's biggest Q1 2021 reduction was Apple, cutting an estimated $1.22M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $265M portfolio in Q1 2021.
  • Thomas Story & Son opened 3 new positions and closed 0 in Q1 2021.
  • Thomas Story & Son's portfolio value rose 7.6% quarter-over-quarter to $265M.

Based on Thomas Story & Son's 13F filing for Q1 2021, filed 30 Apr 2021.