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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
+11.12%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$224M
AUM Growth
+$13.7M
Cap. Flow
-$5.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
51.98%
Holding
63
New
5
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.95M
2
IDA icon
Idacorp
IDA
+$694K
3
SCI icon
Service Corp International
SCI
+$213K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K
5
MLKN icon
MillerKnoll
MLKN
+$181K

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$2.67M
2
TSCO icon
Tractor Supply
TSCO
+$1.51M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.32M
4
ABT icon
Abbott
ABT
+$947K
5
WSM icon
Williams-Sonoma
WSM
+$795K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Industrials 17.39%
3 Consumer Discretionary 17.17%
4 Healthcare 11.29%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$278K 0.12%
1,000
– –
NEE icon
52
NextEra Energy
NEE
$181B
$278K 0.12%
4,000
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$272K 0.12%
1,600
– –
SO icon
54
Southern Company
SO
$109B
$233K 0.1%
4,300
– –
MLKN icon
55
MillerKnoll
MLKN
$1.53B
$220K 0.1%
+7,300
New +$181K
SCI icon
56
Service Corp International
SCI
$11.8B
$211K 0.09%
+5,000
New +$213K
MCK icon
57
McKesson
MCK
$100B
$209K 0.09%
1,400
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$207K 0.09%
+610
New +$208K
D icon
59
Dominion Energy
D
$60.8B
– –
-9,583
Closed -$778K
1 2
3

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Thomas Story & Son's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas Story & Son held 63 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son's Q3 2020 filing shows 5 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was DocuSign: 9,400 shares worth $2.02M. The largest sale was Trupanion, an estimated $2.67M.

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

  • Thomas Story & Son's largest Q3 2020 buy was DocuSign: 9,400 shares worth $2.02M.
  • Thomas Story & Son added most to Idacorp in Q3 2020, an estimated $694K increase.
  • Thomas Story & Son's biggest Q3 2020 reduction was Trupanion, cutting an estimated $2.67M.
  • Thomas Story & Son fully exited Dominion Energy in Q3 2020, selling an estimated $778K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $224M portfolio in Q3 2020.
  • Thomas Story & Son opened 5 new positions and closed 1 in Q3 2020.
  • Thomas Story & Son's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Thomas Story & Son's 13F filing for Q3 2020, filed 23 Oct 2020.