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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
+0.04%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$244M
AUM Growth
-$24M
Cap. Flow
-$21.9M
Cap. Flow %
-8.97%
Top 10 Hldgs %
50.12%
Holding
65
New
–
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.61M
2
BDX icon
Becton Dickinson
BDX
+$918K
3
WEC icon
WEC Energy
WEC
+$70.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.7K
5
IDA icon
Idacorp
IDA
+$50.7K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.68M
2
FAST icon
Fastenal
FAST
+$3.52M
3
CHRW icon
C.H. Robinson
CHRW
+$2.39M
4
NKE icon
Nike
NKE
+$1.8M
5
TRUP icon
Trupanion
TRUP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 18.07%
3 Industrials 15.45%
4 Healthcare 10.48%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$363K 0.15%
4,628
+453
+11% +$36.5K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$355K 0.15%
1,600
– –
HD icon
53
Home Depot
HD
$331B
$328K 0.13%
1,000
– –
FITB
54
Fifth Third Bancorp
FITB
$51.2B
$303K 0.12%
7,150
-100
-1% -$3.83K
SCI icon
55
Service Corp International
SCI
$11.8B
$301K 0.12%
5,000
– –
AMGN icon
56
Amgen
AMGN
$208B
$298K 0.12%
1,400
-100
-7% -$23K
MCK icon
57
McKesson
MCK
$100B
$279K 0.11%
1,400
– –
SO icon
58
Southern Company
SO
$109B
$266K 0.11%
4,300
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$233K 0.1%
485
– –
1 2
3

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Thomas Story & Son's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas Story & Son held 65 positions worth $244M, down 8.9% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son withdrew a net $21.9M in Q3 2021, reducing 22 holdings. Its largest reduction was Accenture, cutting an estimated $3.68M.

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

Against the trend, Thomas Story & Son added an estimated $1.61M to Xilinx Inc.

  • Thomas Story & Son added most to Xilinx Inc in Q3 2021, an estimated $1.61M increase.
  • Thomas Story & Son's biggest Q3 2021 reduction was Accenture, cutting an estimated $3.68M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $244M portfolio in Q3 2021.
  • Thomas Story & Son opened 0 new positions and closed 0 in Q3 2021.
  • Thomas Story & Son's portfolio value fell 8.9% quarter-over-quarter to $244M.

Based on Thomas Story & Son's 13F filing for Q3 2021, filed 22 Oct 2021.