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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
+25.41%
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
+$36.4M
Cap. Flow
-$3.13M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.27%
Holding
60
New
5
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.88M
2
IDA icon
Idacorp
IDA
+$2.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
4
HD icon
Home Depot
HD
+$229K
5
MCK icon
McKesson
MCK
+$202K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.59M
2
WSM icon
Williams-Sonoma
WSM
+$1.49M
3
TRUP icon
Trupanion
TRUP
+$1.15M
4
FDX icon
FedEx
FDX
+$1.01M
5
V icon
Visa
V
+$649K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Consumer Discretionary 17.98%
3 Industrials 16.11%
4 Healthcare 12.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$251K 0.12%
+1,000
New +$229K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$250K 0.12%
1,600
– –
NEE icon
53
NextEra Energy
NEE
$181B
$240K 0.11%
4,000
– –
SO icon
54
Southern Company
SO
$109B
$223K 0.11%
4,300
– –
MCK icon
55
McKesson
MCK
$100B
$215K 0.1%
+1,400
New +$202K
LUV icon
56
Southwest Airlines
LUV
$22B
– –
-128,945
Closed -$4.59M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
– –
-850
Closed -$201K
1 2
3

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Thomas Story & Son's Q2 2020 Portfolio in Review

As of Q2 2020, Thomas Story & Son held 60 positions worth $210M, up 21% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Thomas Story & Son's Q2 2020 filing shows 5 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was General Dynamics: 27,445 shares worth $4.1M. The largest sale was Southwest Airlines, an estimated $4.59M.

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

  • Thomas Story & Son's largest Q2 2020 buy was General Dynamics: 27,445 shares worth $4.1M.
  • Thomas Story & Son added most to Berkshire Hathaway Class B in Q2 2020, an estimated $537K increase.
  • Thomas Story & Son's biggest Q2 2020 reduction was Williams-Sonoma, cutting an estimated $1.49M.
  • Thomas Story & Son fully exited Southwest Airlines in Q2 2020, selling an estimated $4.59M.
  • Thomas Story & Son's ten largest holdings make up 53% of its $210M portfolio in Q2 2020.
  • Thomas Story & Son opened 5 new positions and closed 2 in Q2 2020.
  • Thomas Story & Son's portfolio value rose 21% quarter-over-quarter to $210M.

Based on Thomas Story & Son's 13F filing for Q2 2020, filed 3 Aug 2020.