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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
+11.12%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$224M
AUM Growth
+$13.7M
Cap. Flow
-$5.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
51.98%
Holding
63
New
5
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.95M
2
IDA icon
Idacorp
IDA
+$694K
3
SCI icon
Service Corp International
SCI
+$213K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K
5
MLKN icon
MillerKnoll
MLKN
+$181K

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$2.67M
2
TSCO icon
Tractor Supply
TSCO
+$1.51M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.32M
4
ABT icon
Abbott
ABT
+$947K
5
WSM icon
Williams-Sonoma
WSM
+$795K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Industrials 17.39%
3 Consumer Discretionary 17.17%
4 Healthcare 11.29%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$16.2M 7.25%
81,159
+45
+0.1% +$8.99K
TSCO icon
2
Tractor Supply
TSCO
$16.1B
$12.9M 5.76%
449,550
-52,425
-10% -$1.51M
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$12.6M 5.61%
84,301
-135
-0.2% -$20K
INTC icon
4
Intel
INTC
$467B
$12.5M 5.57%
240,628
-50
-0% -$2.6K
ACN icon
5
Accenture
ACN
$101B
$12.3M 5.5%
54,490
+10
+0% +$2.29K
AAPL icon
6
Apple
AAPL
$4.49T
$10.9M 4.89%
94,500
+100
+0.1% +$10.9K
CGNX icon
7
Cognex
CGNX
$10.9B
$10.5M 4.69%
161,130
– –
ORLY icon
8
O'Reilly Automotive
ORLY
$72.8B
$10.4M 4.67%
339,825
-43,575
-11% -$1.32M
PG icon
9
Procter & Gamble
PG
$336B
$10.3M 4.61%
74,195
– –
COST icon
10
Costco
COST
$422B
$7.72M 3.45%
21,755
– –
MMM icon
11
3M
MMM
$91.1B
$7.2M 3.22%
53,769
-29
-0.1% -$3.9K
ITW icon
12
Illinois Tool Works
ITW
$82.5B
$7.19M 3.21%
37,230
– –
WSM icon
13
Williams-Sonoma
WSM
$27.1B
$7.11M 3.18%
157,330
-17,890
-10% -$795K
FAST icon
14
Fastenal
FAST
$54.4B
$7.01M 3.13%
311,176
– –
NKE icon
15
Nike
NKE
$61.9B
$6.76M 3.02%
53,831
-6,275
-10% -$674K
BDX icon
16
Becton Dickinson
BDX
$45.7B
$6.07M 2.71%
26,725
-20
-0.1% -$4.91K
FDX icon
17
FedEx
FDX
$73.2B
$5.92M 2.65%
23,545
– –
CHRW icon
18
C.H. Robinson
CHRW
$17.5B
$5.11M 2.28%
50,000
– –
CCI icon
19
Crown Castle
CCI
$33.3B
$4.95M 2.21%
29,710
– –
GD icon
20
General Dynamics
GD
$104B
$3.8M 1.7%
27,445
– –
ABT icon
21
Abbott
ABT
$184B
$3.79M 1.69%
34,860
-9,335
-21% -$947K
TRUP icon
22
Trupanion
TRUP
$1.07B
$3.51M 1.57%
44,450
-44,425
-50% -$2.67M
KO icon
23
Coca-Cola
KO
$378B
$3.12M 1.39%
63,151
– –
IDA icon
24
Idacorp
IDA
$7.98B
$3.06M 1.37%
38,300
+7,875
+26% +$694K
DIS icon
25
Walt Disney
DIS
$167B
$2.5M 1.12%
20,150
– –
1
2 3

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Thomas Story & Son's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas Story & Son held 63 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son's Q3 2020 filing shows 5 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was DocuSign: 9,400 shares worth $2.02M. The largest sale was Trupanion, an estimated $2.67M.

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

  • Thomas Story & Son's largest Q3 2020 buy was DocuSign: 9,400 shares worth $2.02M.
  • Thomas Story & Son added most to Idacorp in Q3 2020, an estimated $694K increase.
  • Thomas Story & Son's biggest Q3 2020 reduction was Trupanion, cutting an estimated $2.67M.
  • Thomas Story & Son fully exited Dominion Energy in Q3 2020, selling an estimated $778K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $224M portfolio in Q3 2020.
  • Thomas Story & Son opened 5 new positions and closed 1 in Q3 2020.
  • Thomas Story & Son's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Thomas Story & Son's 13F filing for Q3 2020, filed 23 Oct 2020.