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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
+10.11%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$246M
AUM Growth
+$22.5M
Cap. Flow
+$2.16M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.8%
Holding
65
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.39M
2
GD icon
General Dynamics
GD
+$2.12M
3
MMM icon
3M
MMM
+$131K
4
BDX icon
Becton Dickinson
BDX
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.57M
2
CGNX icon
Cognex
CGNX
+$1.18M
3
WSM icon
Williams-Sonoma
WSM
+$900K
4
XEC
CIMAREX ENERGY CO
XEC
+$258K
5
ORLY icon
O'Reilly Automotive
ORLY
+$113K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Industrials 17.59%
3 Consumer Discretionary 15.79%
4 Financials 11.53%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$311K 0.13%
1,600
– –
NEE icon
52
NextEra Energy
NEE
$181B
$309K 0.13%
4,000
– –
HD icon
53
Home Depot
HD
$331B
$266K 0.11%
1,000
– –
SO icon
54
Southern Company
SO
$109B
$264K 0.11%
4,300
– –
MLKN icon
55
MillerKnoll
MLKN
$1.53B
$247K 0.1%
7,300
– –
SCI icon
56
Service Corp International
SCI
$11.8B
$245K 0.1%
5,000
– –
MCK icon
57
McKesson
MCK
$100B
$243K 0.1%
1,400
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$214K 0.09%
510
-100
-16% -$38.5K
XOM icon
59
ExxonMobil
XOM
$644B
– –
-45,705
Closed -$1.57M
1 2
3

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Thomas Story & Son's Q4 2020 Portfolio in Review

As of Q4 2020, Thomas Story & Son held 65 positions worth $246M, up 10% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son's Q4 2020 filing shows 3 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 31,420 shares worth $3.58M. The largest sale was ExxonMobil, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas Story & Son's largest Q4 2020 buy was Fiserv Inc: 31,420 shares worth $3.58M.
  • Thomas Story & Son added most to General Dynamics in Q4 2020, an estimated $2.12M increase.
  • Thomas Story & Son's biggest Q4 2020 reduction was Cognex, cutting an estimated $1.18M.
  • Thomas Story & Son fully exited ExxonMobil in Q4 2020, selling an estimated $1.57M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $246M portfolio in Q4 2020.
  • Thomas Story & Son opened 3 new positions and closed 1 in Q4 2020.
  • Thomas Story & Son's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Thomas Story & Son's 13F filing for Q4 2020, filed 27 Jan 2021.