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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
+9.78%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$265M
AUM Growth
+$18.7M
Cap. Flow
+$679K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.76%
Holding
67
New
3
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.9M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$671K
3
TRUP icon
Trupanion
TRUP
+$393K
4
FITB
Fifth Third Bancorp
FITB
+$246K
5
MSFT icon
Microsoft
MSFT
+$40.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
WSM icon
Williams-Sonoma
WSM
+$974K
3
V icon
Visa
V
+$205K
4
CGNX icon
Cognex
CGNX
+$119K
5
TSCO icon
Tractor Supply
TSCO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 18.74%
3 Consumer Discretionary 17.75%
4 Healthcare 10.67%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$356K 0.13%
1,980
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$331K 0.12%
1,600
– –
NEE icon
53
NextEra Energy
NEE
$181B
$319K 0.12%
4,222
+222
+6% +$17.3K
HD icon
54
Home Depot
HD
$331B
$305K 0.12%
1,000
– –
MLKN icon
55
MillerKnoll
MLKN
$1.53B
$300K 0.11%
7,300
– –
MCK icon
56
McKesson
MCK
$100B
$273K 0.1%
1,400
– –
FITB
57
Fifth Third Bancorp
FITB
$51.2B
$272K 0.1%
+7,250
New +$246K
SO icon
58
Southern Company
SO
$109B
$267K 0.1%
4,300
– –
SCI icon
59
Service Corp International
SCI
$11.8B
$255K 0.1%
5,000
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$231K 0.09%
485
-25
-5% -$11.4K
1 2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Thomas Story & Son held 67 positions worth $265M, up 7.6% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Thomas Story & Son opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • Thomas Story & Son's largest Q1 2021 buy was Qualtrics International Inc. Class A Common Stock: 16,540 shares worth $544K.
  • Thomas Story & Son added most to FedEx in Q1 2021, an estimated $1.9M increase.
  • Thomas Story & Son's biggest Q1 2021 reduction was Apple, cutting an estimated $1.22M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $265M portfolio in Q1 2021.
  • Thomas Story & Son opened 3 new positions and closed 0 in Q1 2021.
  • Thomas Story & Son's portfolio value rose 7.6% quarter-over-quarter to $265M.

Based on Thomas Story & Son's 13F filing for Q1 2021, filed 30 Apr 2021.