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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
+12.78%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$257M
AUM Growth
+$12.6M
Cap. Flow
-$13.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
49.93%
Holding
66
New
1
Increased
5
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.14M
2
FISV
Fiserv Inc
FISV
+$1.39M
3
CTRA
Coterra Energy
CTRA
+$317K
4
MMM icon
3M
MMM
+$109K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.93M
2
ITW icon
Illinois Tool Works
ITW
+$1.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.2M
4
V icon
Visa
V
+$895K
5
XLNX
Xilinx Inc
XLNX
+$873K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Consumer Discretionary 18.08%
3 Industrials 15.57%
4 Healthcare 10.29%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$415K 0.16%
1,000
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$386K 0.15%
1,600
– –
SCI icon
53
Service Corp International
SCI
$11.8B
$355K 0.14%
5,000
– –
MCK icon
54
McKesson
MCK
$100B
$348K 0.14%
1,400
– –
AMGN icon
55
Amgen
AMGN
$208B
$315K 0.12%
1,400
– –
FITB
56
Fifth Third Bancorp
FITB
$51.2B
$311K 0.12%
7,150
– –
SO icon
57
Southern Company
SO
$109B
$295K 0.11%
4,300
– –
CTRA
58
DELISTED
Coterra Energy
CTRA
$289K 0.11%
+15,211
New +$317K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-485
Closed -$233K
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,225
Closed -$804K
1 2
3

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Thomas Story & Son's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas Story & Son held 66 positions worth $257M, up 5.1% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son withdrew a net $13.8M in Q4 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $804K position sold in full.

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

Against the trend, Thomas Story & Son opened a new position in Coterra Energy worth $289K.

  • Thomas Story & Son's largest Q4 2021 buy was Coterra Energy: 15,211 shares worth $289K.
  • Thomas Story & Son added most to DocuSign in Q4 2021, an estimated $3.14M increase.
  • Thomas Story & Son's biggest Q4 2021 reduction was Accenture, cutting an estimated $2.93M.
  • Thomas Story & Son fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $804K.
  • Thomas Story & Son's ten largest holdings make up 50% of its $257M portfolio in Q4 2021.
  • Thomas Story & Son opened 1 new position and closed 4 in Q4 2021.
  • Thomas Story & Son's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Thomas Story & Son's 13F filing for Q4 2021, filed 4 Feb 2022.