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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
+25.41%
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
+$36.4M
Cap. Flow
-$3.13M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.27%
Holding
60
New
5
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.88M
2
IDA icon
Idacorp
IDA
+$2.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
4
HD icon
Home Depot
HD
+$229K
5
MCK icon
McKesson
MCK
+$202K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.59M
2
WSM icon
Williams-Sonoma
WSM
+$1.49M
3
TRUP icon
Trupanion
TRUP
+$1.15M
4
FDX icon
FedEx
FDX
+$1.01M
5
V icon
Visa
V
+$649K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Consumer Discretionary 17.98%
3 Industrials 16.11%
4 Healthcare 12.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15.7M 7.46%
81,114
-3,550
-4% -$649K
INTC icon
2
Intel
INTC
$467B
$14.4M 6.85%
240,678
-10,595
-4% -$634K
TSCO icon
3
Tractor Supply
TSCO
$16.1B
$13.2M 6.3%
501,975
-425
-0.1% -$9.3K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$11.9M 5.65%
84,436
-3,810
-4% -$555K
ACN icon
5
Accenture
ACN
$101B
$11.7M 5.57%
54,480
– –
ORLY icon
6
O'Reilly Automotive
ORLY
$72.8B
$10.8M 5.13%
383,400
-75
-0% -$1.96K
CGNX icon
7
Cognex
CGNX
$10.9B
$9.62M 4.58%
161,130
-40
-0% -$2.17K
PG icon
8
Procter & Gamble
PG
$336B
$8.87M 4.22%
74,195
– –
AAPL icon
9
Apple
AAPL
$4.48T
$8.61M 4.1%
94,400
-20
-0% -$1.55K
WSM icon
10
Williams-Sonoma
WSM
$27.1B
$7.18M 3.42%
175,220
-43,790
-20% -$1.49M
MMM icon
11
3M
MMM
$90.9B
$7.02M 3.34%
53,798
-24
-0% -$3.02K
FAST icon
12
Fastenal
FAST
$54.4B
$6.67M 3.17%
311,176
– –
COST icon
13
Costco
COST
$422B
$6.6M 3.14%
21,755
-25
-0.1% -$7.61K
ITW icon
14
Illinois Tool Works
ITW
$82.5B
$6.51M 3.1%
37,230
-200
-0.5% -$32.7K
BDX icon
15
Becton Dickinson
BDX
$45.7B
$6.24M 2.97%
26,745
– –
NKE icon
16
Nike
NKE
$62.1B
$5.89M 2.8%
60,106
-45
-0.1% -$4.15K
CCI icon
17
Crown Castle
CCI
$33.3B
$4.97M 2.37%
29,710
– –
GD icon
18
General Dynamics
GD
$104B
$4.1M 1.95%
+27,445
New +$3.88M
ABT icon
19
Abbott
ABT
$183B
$4.04M 1.92%
44,195
-25
-0.1% -$2.26K
CHRW icon
20
C.H. Robinson
CHRW
$17.5B
$3.95M 1.88%
50,000
– –
TRUP icon
21
Trupanion
TRUP
$1.07B
$3.79M 1.81%
88,875
-35,465
-29% -$1.15M
FDX icon
22
FedEx
FDX
$73.2B
$3.3M 1.57%
23,545
-8,065
-26% -$1.01M
KO icon
23
Coca-Cola
KO
$378B
$2.82M 1.34%
63,151
– –
IDA icon
24
Idacorp
IDA
$7.98B
$2.66M 1.27%
+30,425
New +$2.75M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$2.25M 1.07%
31,800
-20
-0.1% -$1.35K
1
2 3

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Thomas Story & Son's Q2 2020 Portfolio in Review

As of Q2 2020, Thomas Story & Son held 60 positions worth $210M, up 21% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Thomas Story & Son's Q2 2020 filing shows 5 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was General Dynamics: 27,445 shares worth $4.1M. The largest sale was Southwest Airlines, an estimated $4.59M.

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

  • Thomas Story & Son's largest Q2 2020 buy was General Dynamics: 27,445 shares worth $4.1M.
  • Thomas Story & Son added most to Berkshire Hathaway Class B in Q2 2020, an estimated $537K increase.
  • Thomas Story & Son's biggest Q2 2020 reduction was Williams-Sonoma, cutting an estimated $1.49M.
  • Thomas Story & Son fully exited Southwest Airlines in Q2 2020, selling an estimated $4.59M.
  • Thomas Story & Son's ten largest holdings make up 53% of its $210M portfolio in Q2 2020.
  • Thomas Story & Son opened 5 new positions and closed 2 in Q2 2020.
  • Thomas Story & Son's portfolio value rose 21% quarter-over-quarter to $210M.

Based on Thomas Story & Son's 13F filing for Q2 2020, filed 3 Aug 2020.