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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
-17.7%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$174M
AUM Growth
-$29.4M
Cap. Flow
+$11.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
52.5%
Holding
62
New
5
Increased
8
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$3.89M
2
DIS icon
Walt Disney
DIS
+$2.55M
3
LUV icon
Southwest Airlines
LUV
+$2.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
5
FDX icon
FedEx
FDX
+$2.09M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$949K
2
ACN icon
Accenture
ACN
+$763K
3
WEC icon
WEC Energy
WEC
+$522K
4
MLKN icon
MillerKnoll
MLKN
+$304K
5
SCI icon
Service Corp International
SCI
+$230K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 17.3%
3 Consumer Discretionary 15.09%
4 Healthcare 13.64%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$233K 0.13%
4,300
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$206K 0.12%
1,600
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$201K 0.12%
+850
New +$238K
HD icon
54
Home Depot
HD
$331B
– –
-1,000
Closed -$218K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-610
Closed -$229K
MLKN icon
56
MillerKnoll
MLKN
$1.53B
– –
-7,300
Closed -$304K
SCI icon
57
Service Corp International
SCI
$11.8B
– –
-5,000
Closed -$230K
VFC icon
58
VF Corp
VFC
$5.63B
– –
-2,100
Closed -$209K
1 2
3

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BO
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Thomas Story & Son's Q1 2020 Portfolio in Review

As of Q1 2020, Thomas Story & Son held 62 positions worth $174M, down 14% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son deployed $11.3M of net new capital in Q1 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Trupanion: 124,340 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $949K trimmed.

  • Thomas Story & Son's largest Q1 2020 buy was Trupanion: 124,340 shares worth $3.24M.
  • Thomas Story & Son added most to Southwest Airlines in Q1 2020, an estimated $2.37M increase.
  • Thomas Story & Son's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $949K.
  • Thomas Story & Son fully exited MillerKnoll in Q1 2020, selling an estimated $304K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $174M portfolio in Q1 2020.
  • Thomas Story & Son opened 5 new positions and closed 7 in Q1 2020.
  • Thomas Story & Son's portfolio value fell 14% quarter-over-quarter to $174M.

Based on Thomas Story & Son's 13F filing for Q1 2020, filed 27 Apr 2020.