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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
-4.15%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$253M
AUM Growth
-$4.24M
Cap. Flow
+$7.85M
Cap. Flow %
3.11%
Top 10 Hldgs %
50.24%
Holding
65
New
3
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.01M
2
ASML icon
ASML
ASML
+$2.79M
3
DIS icon
Walt Disney
DIS
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
FAST icon
Fastenal
FAST
+$693K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.38M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
DOCU
DocuSign
DOCU
+$996K
4
SBUX icon
Starbucks
SBUX
+$707K
5
PLTR icon
Palantir
PLTR
+$467K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Consumer Discretionary 17.03%
3 Industrials 14.99%
4 Healthcare 10.77%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$379K 0.15%
1,700
-8,400
-83% -$1.76M
AMGN icon
52
Amgen
AMGN
$208B
$339K 0.13%
1,400
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$330K 0.13%
1,449
-151
-9% -$34K
SO icon
54
Southern Company
SO
$109B
$312K 0.12%
4,300
– –
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$308K 0.12%
7,150
– –
HD icon
56
Home Depot
HD
$331B
$299K 0.12%
1,000
– –
SCI icon
57
Service Corp International
SCI
$11.8B
$296K 0.12%
4,500
-500
-10% -$31.5K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$204K 0.08%
+491
New +$201K
PLTR icon
59
Palantir
PLTR
$295B
– –
-25,660
Closed -$467K
SBUX icon
60
Starbucks
SBUX
$120B
– –
-6,041
Closed -$707K
XLNX
61
DELISTED
Xilinx Inc
XLNX
– –
-25,357
Closed -$5.38M
1 2
3

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Thomas Story & Son's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas Story & Son held 65 positions worth $253M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son deployed $7.85M of net new capital in Q1 2022, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Advanced Micro Devices: 50,369 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.76M trimmed.

  • Thomas Story & Son's largest Q1 2022 buy was Advanced Micro Devices: 50,369 shares worth $5.51M.
  • Thomas Story & Son added most to Walt Disney in Q1 2022, an estimated $1.55M increase.
  • Thomas Story & Son's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.76M.
  • Thomas Story & Son fully exited Xilinx Inc in Q1 2022, selling an estimated $5.38M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $253M portfolio in Q1 2022.
  • Thomas Story & Son opened 3 new positions and closed 3 in Q1 2022.
  • Thomas Story & Son's portfolio value fell 1.7% quarter-over-quarter to $253M.

Based on Thomas Story & Son's 13F filing for Q1 2022, filed 2 May 2022.