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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
-17.7%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$174M
AUM Growth
-$29.4M
Cap. Flow
+$11.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
52.5%
Holding
62
New
5
Increased
8
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$3.89M
2
DIS icon
Walt Disney
DIS
+$2.55M
3
LUV icon
Southwest Airlines
LUV
+$2.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
5
FDX icon
FedEx
FDX
+$2.09M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$949K
2
ACN icon
Accenture
ACN
+$763K
3
WEC icon
WEC Energy
WEC
+$522K
4
MLKN icon
MillerKnoll
MLKN
+$304K
5
SCI icon
Service Corp International
SCI
+$230K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 17.3%
3 Consumer Discretionary 15.09%
4 Healthcare 13.64%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$13.6M 7.85%
84,664
-1,130
-1% -$213K
INTC icon
2
Intel
INTC
$467B
$13.6M 7.83%
251,273
+360
+0.1% +$21.3K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$11.6M 6.66%
88,246
+115
+0.1% +$16.3K
ACN icon
4
Accenture
ACN
$101B
$8.89M 5.12%
54,480
-3,960
-7% -$763K
TSCO icon
5
Tractor Supply
TSCO
$16.1B
$8.5M 4.89%
502,400
+63,275
+14% +$1.14M
PG icon
6
Procter & Gamble
PG
$336B
$8.16M 4.7%
74,195
-7,911
-10% -$949K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.8B
$7.7M 4.43%
383,475
-4,875
-1% -$125K
CGNX icon
8
Cognex
CGNX
$10.9B
$6.8M 3.92%
161,170
-50
-0% -$2.5K
COST icon
9
Costco
COST
$422B
$6.21M 3.57%
21,780
– –
MMM icon
10
3M
MMM
$91.1B
$6.14M 3.54%
53,822
+6,960
+15% +$916K
AAPL icon
11
Apple
AAPL
$4.49T
$6M 3.45%
94,420
-420
-0.4% -$30.9K
BDX icon
12
Becton Dickinson
BDX
$45.7B
$6M 3.45%
26,745
+77
+0.3% +$19K
ITW icon
13
Illinois Tool Works
ITW
$82.5B
$5.32M 3.06%
37,430
– –
NKE icon
14
Nike
NKE
$61.9B
$4.98M 2.86%
60,151
-25
-0% -$2.33K
FAST icon
15
Fastenal
FAST
$54.4B
$4.86M 2.8%
311,176
-6,200
-2% -$109K
WSM icon
16
Williams-Sonoma
WSM
$27.1B
$4.66M 2.68%
219,010
-50
-0% -$1.59K
LUV icon
17
Southwest Airlines
LUV
$22B
$4.59M 2.64%
128,945
+47,755
+59% +$2.37M
CCI icon
18
Crown Castle
CCI
$33.3B
$4.29M 2.47%
29,710
– –
FDX icon
19
FedEx
FDX
$73.2B
$3.83M 2.21%
31,610
+14,825
+88% +$2.09M
ABT icon
20
Abbott
ABT
$183B
$3.49M 2.01%
44,220
– –
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$3.31M 1.91%
50,000
– –
TRUP icon
22
Trupanion
TRUP
$1.07B
$3.24M 1.86%
+124,340
New +$3.89M
KO icon
23
Coca-Cola
KO
$378B
$2.79M 1.61%
63,151
– –
XOM icon
24
ExxonMobil
XOM
$644B
$2.03M 1.17%
53,520
– –
WEC icon
25
WEC Energy
WEC
$35.8B
$2M 1.15%
22,750
-5,425
-19% -$522K
1
2 3

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Thomas Story & Son's Q1 2020 Portfolio in Review

As of Q1 2020, Thomas Story & Son held 62 positions worth $174M, down 14% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son deployed $11.3M of net new capital in Q1 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Trupanion: 124,340 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $949K trimmed.

  • Thomas Story & Son's largest Q1 2020 buy was Trupanion: 124,340 shares worth $3.24M.
  • Thomas Story & Son added most to Southwest Airlines in Q1 2020, an estimated $2.37M increase.
  • Thomas Story & Son's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $949K.
  • Thomas Story & Son fully exited MillerKnoll in Q1 2020, selling an estimated $304K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $174M portfolio in Q1 2020.
  • Thomas Story & Son opened 5 new positions and closed 7 in Q1 2020.
  • Thomas Story & Son's portfolio value fell 14% quarter-over-quarter to $174M.

Based on Thomas Story & Son's 13F filing for Q1 2020, filed 27 Apr 2020.