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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
+12.78%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$257M
AUM Growth
+$12.6M
Cap. Flow
-$13.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
49.93%
Holding
66
New
1
Increased
5
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.14M
2
FISV
Fiserv Inc
FISV
+$1.39M
3
CTRA
Coterra Energy
CTRA
+$317K
4
MMM icon
3M
MMM
+$109K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.93M
2
ITW icon
Illinois Tool Works
ITW
+$1.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.2M
4
V icon
Visa
V
+$895K
5
XLNX
Xilinx Inc
XLNX
+$873K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Consumer Discretionary 18.08%
3 Industrials 15.57%
4 Healthcare 10.29%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$10.5B
$3.5M 1.36%
22,974
+13,761
+149% +$3.14M
KO icon
27
Coca-Cola
KO
$377B
$3.42M 1.33%
57,699
-3,200
-5% -$178K
DIS icon
28
Walt Disney
DIS
$167B
$3.05M 1.19%
19,664
-325
-2% -$52.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 1.18%
10,135
-1,084
-10% -$310K
CHRW icon
30
C.H. Robinson
CHRW
$17.4B
$2.54M 0.99%
23,582
– –
WEC icon
31
WEC Energy
WEC
$35.7B
$2.15M 0.84%
22,097
-1,850
-8% -$169K
CAT icon
32
Caterpillar
CAT
$375B
$2.09M 0.81%
10,100
– –
TRMB icon
33
Trimble
TRMB
$13.2B
$1.76M 0.69%
20,235
-7,525
-27% -$646K
PAYX icon
34
Paychex
PAYX
$41.6B
$1.49M 0.58%
10,900
-3,795
-26% -$469K
LIN icon
35
Linde
LIN
$221B
$1.35M 0.52%
3,889
-75
-2% -$24.3K
CI icon
36
Cigna
CI
$73.8B
$1.24M 0.48%
5,399
– –
GWW icon
37
W.W. Grainger
GWW
$65.3B
$870K 0.34%
1,678
– –
SLB icon
38
SLB Ltd
SLB
$73.6B
$790K 0.31%
26,362
-10,407
-28% -$328K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$786K 0.31%
1,655
-325
-16% -$149K
LLY icon
40
Eli Lilly
LLY
$1.02T
$754K 0.29%
2,730
– –
UNP icon
41
Union Pacific
UNP
$174B
$737K 0.29%
2,925
– –
SBUX icon
42
Starbucks
SBUX
$120B
$707K 0.28%
6,041
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$621K 0.24%
3,924
– –
XM
44
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$559K 0.22%
15,805
-5
-0% -$194
MSFT icon
45
Microsoft
MSFT
$3.45T
$543K 0.21%
1,615
– –
CBSH icon
46
Commerce Bancshares
CBSH
$8.53B
$505K 0.2%
8,929
-1
-0% -$56
PLTR icon
47
Palantir
PLTR
$295B
$467K 0.18%
25,660
-500
-2% -$11K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.18%
1
-1
-50% -$432K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$434K 0.17%
1,980
– –
NEE icon
50
NextEra Energy
NEE
$181B
$432K 0.17%
4,628
– –
1
2
3

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DIP
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DRD
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Thomas Story & Son's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas Story & Son held 66 positions worth $257M, up 5.1% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son withdrew a net $13.8M in Q4 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $804K position sold in full.

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

Against the trend, Thomas Story & Son opened a new position in Coterra Energy worth $289K.

  • Thomas Story & Son's largest Q4 2021 buy was Coterra Energy: 15,211 shares worth $289K.
  • Thomas Story & Son added most to DocuSign in Q4 2021, an estimated $3.14M increase.
  • Thomas Story & Son's biggest Q4 2021 reduction was Accenture, cutting an estimated $2.93M.
  • Thomas Story & Son fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $804K.
  • Thomas Story & Son's ten largest holdings make up 50% of its $257M portfolio in Q4 2021.
  • Thomas Story & Son opened 1 new position and closed 4 in Q4 2021.
  • Thomas Story & Son's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Thomas Story & Son's 13F filing for Q4 2021, filed 4 Feb 2022.