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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
-4.15%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$253M
AUM Growth
-$4.24M
Cap. Flow
+$7.85M
Cap. Flow %
3.11%
Top 10 Hldgs %
50.24%
Holding
65
New
3
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.01M
2
ASML icon
ASML
ASML
+$2.79M
3
DIS icon
Walt Disney
DIS
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
FAST icon
Fastenal
FAST
+$693K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.38M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
DOCU
DocuSign
DOCU
+$996K
4
SBUX icon
Starbucks
SBUX
+$707K
5
PLTR icon
Palantir
PLTR
+$467K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Consumer Discretionary 17.03%
3 Industrials 14.99%
4 Healthcare 10.77%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
26
Trupanion
TRUP
$1.07B
$3.59M 1.42%
40,295
– –
KO icon
27
Coca-Cola
KO
$377B
$3.58M 1.42%
57,699
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 1.31%
9,345
-790
-8% -$256K
ASML icon
29
ASML
ASML
$626B
$2.78M 1.1%
+4,168
New +$2.79M
CHRW icon
30
C.H. Robinson
CHRW
$17.4B
$2.54M 1.01%
23,582
– –
WEC icon
31
WEC Energy
WEC
$35.7B
$2.33M 0.92%
23,322
+1,225
+6% +$116K
PAYX icon
32
Paychex
PAYX
$41.6B
$2M 0.79%
14,695
+3,795
+35% +$466K
TRMB icon
33
Trimble
TRMB
$13.2B
$2M 0.79%
27,760
+7,525
+37% +$536K
DOCU
34
DocuSign
DOCU
$10.5B
$1.53M 0.61%
14,297
-8,677
-38% -$996K
CI icon
35
Cigna
CI
$73.8B
$1.29M 0.51%
5,399
– –
LIN icon
36
Linde
LIN
$221B
$1.24M 0.49%
3,889
– –
SLB icon
37
SLB Ltd
SLB
$73.6B
$1.2M 0.48%
29,093
+2,731
+10% +$107K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.42%
2
+1
+100% +$485K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$865K 0.34%
1,678
– –
UNP icon
40
Union Pacific
UNP
$174B
$799K 0.32%
2,925
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$782K 0.31%
2,730
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$652K 0.26%
1,444
-211
-13% -$93.9K
CTRA
43
DELISTED
Coterra Energy
CTRA
$643K 0.25%
23,842
+8,631
+57% +$202K
JPM icon
44
JPMorgan Chase
JPM
$935B
$535K 0.21%
3,924
– –
CBSH icon
45
Commerce Bancshares
CBSH
$8.53B
$526K 0.21%
8,929
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$498K 0.2%
1,615
– –
MCK icon
47
McKesson
MCK
$100B
$429K 0.17%
1,400
– –
XM
48
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$423K 0.17%
14,805
-1,000
-6% -$28.9K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$413K 0.16%
1,980
– –
NEE icon
50
NextEra Energy
NEE
$181B
$387K 0.15%
4,564
-64
-1% -$5.13K
1
2
3

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DIP
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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 2022 Portfolio in Review

As of Q1 2022, Thomas Story & Son held 65 positions worth $253M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son deployed $7.85M of net new capital in Q1 2022, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Advanced Micro Devices: 50,369 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.76M trimmed.

  • Thomas Story & Son's largest Q1 2022 buy was Advanced Micro Devices: 50,369 shares worth $5.51M.
  • Thomas Story & Son added most to Walt Disney in Q1 2022, an estimated $1.55M increase.
  • Thomas Story & Son's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.76M.
  • Thomas Story & Son fully exited Xilinx Inc in Q1 2022, selling an estimated $5.38M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $253M portfolio in Q1 2022.
  • Thomas Story & Son opened 3 new positions and closed 3 in Q1 2022.
  • Thomas Story & Son's portfolio value fell 1.7% quarter-over-quarter to $253M.

Based on Thomas Story & Son's 13F filing for Q1 2022, filed 2 May 2022.