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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
+0.04%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$244M
AUM Growth
-$24M
Cap. Flow
-$21.9M
Cap. Flow %
-8.97%
Top 10 Hldgs %
50.12%
Holding
65
New
–
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.61M
2
BDX icon
Becton Dickinson
BDX
+$918K
3
WEC icon
WEC Energy
WEC
+$70.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.7K
5
IDA icon
Idacorp
IDA
+$50.7K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.68M
2
FAST icon
Fastenal
FAST
+$3.52M
3
CHRW icon
C.H. Robinson
CHRW
+$2.39M
4
NKE icon
Nike
NKE
+$1.8M
5
TRUP icon
Trupanion
TRUP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 18.07%
3 Industrials 15.45%
4 Healthcare 10.48%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$3.21M 1.31%
29,590
+155
+0.5% +$17.3K
KO icon
27
Coca-Cola
KO
$377B
$3.19M 1.31%
60,899
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 1.25%
11,219
– –
DOCU
29
DocuSign
DOCU
$10.5B
$2.37M 0.97%
9,213
+16
+0.2% +$4.61K
TRMB icon
30
Trimble
TRMB
$13.2B
$2.28M 0.93%
27,760
– –
WEC icon
31
WEC Energy
WEC
$35.7B
$2.11M 0.86%
23,947
+747
+3% +$70.1K
CHRW icon
32
C.H. Robinson
CHRW
$17.4B
$2.05M 0.84%
23,582
-26,418
-53% -$2.39M
CAT icon
33
Caterpillar
CAT
$375B
$1.94M 0.79%
10,100
– –
PAYX icon
34
Paychex
PAYX
$41.6B
$1.65M 0.68%
14,695
-300
-2% -$33.7K
LIN icon
35
Linde
LIN
$221B
$1.16M 0.48%
3,964
– –
SLB icon
36
SLB Ltd
SLB
$73.6B
$1.09M 0.45%
36,769
+181
+0.5% +$5.19K
CI icon
37
Cigna
CI
$73.8B
$1.08M 0.44%
5,399
-5,566
-51% -$1.21M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$850K 0.35%
1,980
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.34%
2
– –
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$804K 0.33%
9,225
-19,210
-68% -$1.33M
XM
41
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$676K 0.28%
15,810
+445
+3% +$18.8K
SBUX icon
42
Starbucks
SBUX
$120B
$666K 0.27%
6,041
– –
GWW icon
43
W.W. Grainger
GWW
$65.3B
$660K 0.27%
1,678
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$642K 0.26%
3,924
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$631K 0.26%
2,730
– –
PLTR icon
46
Palantir
PLTR
$295B
$629K 0.26%
26,160
+775
+3% +$18.9K
UNP icon
47
Union Pacific
UNP
$174B
$573K 0.23%
2,925
– –
CBSH icon
48
Commerce Bancshares
CBSH
$8.53B
$488K 0.2%
8,930
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
$455K 0.19%
1,615
-25
-2% -$7.27K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$391K 0.16%
1,980
– –
1
2
3

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Thomas Story & Son's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas Story & Son held 65 positions worth $244M, down 8.9% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son withdrew a net $21.9M in Q3 2021, reducing 22 holdings. Its largest reduction was Accenture, cutting an estimated $3.68M.

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

Against the trend, Thomas Story & Son added an estimated $1.61M to Xilinx Inc.

  • Thomas Story & Son added most to Xilinx Inc in Q3 2021, an estimated $1.61M increase.
  • Thomas Story & Son's biggest Q3 2021 reduction was Accenture, cutting an estimated $3.68M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $244M portfolio in Q3 2021.
  • Thomas Story & Son opened 0 new positions and closed 0 in Q3 2021.
  • Thomas Story & Son's portfolio value fell 8.9% quarter-over-quarter to $244M.

Based on Thomas Story & Son's 13F filing for Q3 2021, filed 22 Oct 2021.