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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
+5.58%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$268M
AUM Growth
+$3.18M
Cap. Flow
-$8.71M
Cap. Flow %
-3.25%
Top 10 Hldgs %
48.28%
Holding
68
New
1
Increased
3
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$954K
2
PLTR icon
Palantir
PLTR
+$587K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.64M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.1M
3
V icon
Visa
V
+$842K
4
ACN icon
Accenture
ACN
+$598K
5
INTC icon
Intel
INTC
+$494K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 18.63%
3 Consumer Discretionary 17.27%
4 Financials 11.21%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.29M 1.23%
60,899
-2,475
-4% -$135K
FISV
27
Fiserv Inc
FISV
$28.8B
$3.15M 1.17%
29,435
-2,175
-7% -$253K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 1.16%
11,219
-647
-5% -$181K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2.72M 1.01%
18,792
-25
-0.1% -$3.18K
CI icon
30
Cigna
CI
$73.8B
$2.6M 0.97%
10,965
-145
-1% -$36.2K
DOCU
31
DocuSign
DOCU
$10.5B
$2.57M 0.96%
9,197
-203
-2% -$45.4K
TRMB icon
32
Trimble
TRMB
$13.2B
$2.27M 0.85%
27,760
-225
-0.8% -$17.9K
CAT icon
33
Caterpillar
CAT
$375B
$2.2M 0.82%
10,100
– –
WEC icon
34
WEC Energy
WEC
$35.7B
$2.06M 0.77%
23,200
-775
-3% -$73K
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$2.06M 0.77%
28,435
-2,050
-7% -$139K
PAYX icon
36
Paychex
PAYX
$41.6B
$1.61M 0.6%
14,995
– –
SLB icon
37
SLB Ltd
SLB
$73.6B
$1.17M 0.44%
36,588
-435
-1% -$13.4K
LIN icon
38
Linde
LIN
$221B
$1.15M 0.43%
3,964
-200
-5% -$58.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$848K 0.32%
1,980
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.31%
2
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$735K 0.27%
1,678
– –
SBUX icon
42
Starbucks
SBUX
$120B
$675K 0.25%
6,041
– –
PLTR icon
43
Palantir
PLTR
$295B
$669K 0.25%
+25,385
New +$587K
UNP icon
44
Union Pacific
UNP
$174B
$643K 0.24%
2,925
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$627K 0.23%
2,730
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$610K 0.23%
3,924
– –
XM
47
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$588K 0.22%
15,365
-1,175
-7% -$41.3K
CBSH icon
48
Commerce Bancshares
CBSH
$8.53B
$522K 0.19%
8,930
-18,302
-67% -$1.1M
MSFT icon
49
Microsoft
MSFT
$3.45T
$444K 0.17%
1,640
-50
-3% -$12.7K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$388K 0.14%
1,980
– –
1
2
3

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Thomas Story & Son's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas Story & Son held 68 positions worth $268M, up 1.2% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thomas Story & Son withdrew a net $8.71M in Q2 2021, closing 3 positions and reducing 38 holdings. Its most notable exit was IBM, an estimated $368K position sold in full.

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

Against the trend, Thomas Story & Son opened a new position in Palantir worth $669K.

  • Thomas Story & Son's largest Q2 2021 buy was Palantir: 25,385 shares worth $669K.
  • Thomas Story & Son added most to Trupanion in Q2 2021, an estimated $954K increase.
  • Thomas Story & Son's biggest Q2 2021 reduction was Tractor Supply, cutting an estimated $1.64M.
  • Thomas Story & Son fully exited IBM in Q2 2021, selling an estimated $368K.
  • Thomas Story & Son's ten largest holdings make up 48% of its $268M portfolio in Q2 2021.
  • Thomas Story & Son opened 1 new position and closed 3 in Q2 2021.
  • Thomas Story & Son's portfolio value rose 1.2% quarter-over-quarter to $268M.

Based on Thomas Story & Son's 13F filing for Q2 2021, filed 2 Aug 2021.