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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
-13.67%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$210M
AUM Growth
-$42.2M
Cap. Flow
-$5.18M
Cap. Flow %
-2.46%
Top 10 Hldgs %
50.73%
Holding
63
New
1
Increased
6
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.42M
2
ABT icon
Abbott
ABT
+$2.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1K
4
IDA icon
Idacorp
IDA
+$13.5K
5
WEC icon
WEC Energy
WEC
+$5.78K

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$3.59M
2
DOCU
DocuSign
DOCU
+$1.53M
3
TSCO icon
Tractor Supply
TSCO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$937K
5
AAPL icon
Apple
AAPL
+$914K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Consumer Discretionary 16.48%
3 Industrials 16.02%
4 Healthcare 13.92%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$304K 0.14%
1,700
– –
SCI icon
52
Service Corp International
SCI
$11.8B
$276K 0.13%
4,000
-500
-11% -$34.2K
HD icon
53
Home Depot
HD
$331B
$274K 0.13%
1,000
– –
FITB
54
Fifth Third Bancorp
FITB
$51.2B
$240K 0.11%
7,150
– –
DOCU
55
DocuSign
DOCU
$10.5B
– –
-14,297
Closed -$1.53M
TRUP icon
56
Trupanion
TRUP
$1.07B
– –
-40,295
Closed -$3.59M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
– –
-491
Closed -$204K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,449
Closed -$330K
XM
59
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-14,805
Closed -$423K
1 2
3

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Thomas Story & Son's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas Story & Son held 63 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas Story & Son's Q2 2022 filing shows 1 new, 6 increased, 28 reduced and 8 closed positions. Its largest new stake was Blackstone: 31,701 shares worth $2.89M. The largest sale was Trupanion, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas Story & Son's largest Q2 2022 buy was Blackstone: 31,701 shares worth $2.89M.
  • Thomas Story & Son added most to Abbott in Q2 2022, an estimated $2.85M increase.
  • Thomas Story & Son's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $1.25M.
  • Thomas Story & Son fully exited Trupanion in Q2 2022, selling an estimated $3.59M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $210M portfolio in Q2 2022.
  • Thomas Story & Son opened 1 new position and closed 8 in Q2 2022.
  • Thomas Story & Son's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Thomas Story & Son's 13F filing for Q2 2022, filed 11 Aug 2022.