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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
-13.67%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$210M
AUM Growth
-$42.2M
Cap. Flow
-$5.18M
Cap. Flow %
-2.46%
Top 10 Hldgs %
50.73%
Holding
63
New
1
Increased
6
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.42M
2
ABT icon
Abbott
ABT
+$2.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1K
4
IDA icon
Idacorp
IDA
+$13.5K
5
WEC icon
WEC Energy
WEC
+$5.78K

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$3.59M
2
DOCU
DocuSign
DOCU
+$1.53M
3
TSCO icon
Tractor Supply
TSCO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$937K
5
AAPL icon
Apple
AAPL
+$914K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Consumer Discretionary 16.48%
3 Industrials 16.02%
4 Healthcare 13.92%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$2.89M 1.37%
+31,701
New +$3.42M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 1.2%
9,235
-110
-1% -$34.5K
CHRW icon
28
C.H. Robinson
CHRW
$17.4B
$2.39M 1.14%
23,582
– –
WEC icon
29
WEC Energy
WEC
$35.7B
$2.35M 1.12%
23,379
+57
+0.2% +$5.78K
DIS icon
30
Walt Disney
DIS
$167B
$2.08M 0.99%
21,979
-8,440
-28% -$937K
ASML icon
31
ASML
ASML
$626B
$1.98M 0.94%
4,158
-10
-0.2% -$5.58K
PAYX icon
32
Paychex
PAYX
$41.6B
$1.67M 0.8%
14,695
– –
TRMB icon
33
Trimble
TRMB
$13.2B
$1.62M 0.77%
27,760
– –
CI icon
34
Cigna
CI
$73.8B
$1.42M 0.68%
5,399
– –
LIN icon
35
Linde
LIN
$221B
$1.09M 0.52%
3,789
-100
-3% -$31.2K
SLB icon
36
SLB Ltd
SLB
$73.6B
$990K 0.47%
27,679
-1,414
-5% -$59K
LLY icon
37
Eli Lilly
LLY
$1.02T
$885K 0.42%
2,730
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.39%
2
– –
GWW icon
39
W.W. Grainger
GWW
$65.3B
$763K 0.36%
1,678
– –
UNP icon
40
Union Pacific
UNP
$174B
$624K 0.3%
2,925
– –
CTRA
41
DELISTED
Coterra Energy
CTRA
$615K 0.29%
23,842
– –
MCK icon
42
McKesson
MCK
$100B
$457K 0.22%
1,400
– –
CBSH icon
43
Commerce Bancshares
CBSH
$8.53B
$451K 0.21%
8,352
-577
-6% -$32.4K
JPM icon
44
JPMorgan Chase
JPM
$935B
$442K 0.21%
3,924
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$415K 0.2%
1,615
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$360K 0.17%
954
-490
-34% -$201K
NEE icon
47
NextEra Energy
NEE
$181B
$354K 0.17%
4,564
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$341K 0.16%
1,980
– –
AMGN icon
49
Amgen
AMGN
$208B
$322K 0.15%
1,325
-75
-5% -$18.4K
SO icon
50
Southern Company
SO
$109B
$307K 0.15%
4,300
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Thomas Story & Son held 63 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas Story & Son's Q2 2022 filing shows 1 new, 6 increased, 28 reduced and 8 closed positions. Its largest new stake was Blackstone: 31,701 shares worth $2.89M. The largest sale was Trupanion, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas Story & Son's largest Q2 2022 buy was Blackstone: 31,701 shares worth $2.89M.
  • Thomas Story & Son added most to Abbott in Q2 2022, an estimated $2.85M increase.
  • Thomas Story & Son's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $1.25M.
  • Thomas Story & Son fully exited Trupanion in Q2 2022, selling an estimated $3.59M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $210M portfolio in Q2 2022.
  • Thomas Story & Son opened 1 new position and closed 8 in Q2 2022.
  • Thomas Story & Son's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Thomas Story & Son's 13F filing for Q2 2022, filed 11 Aug 2022.