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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
+10.11%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$246M
AUM Growth
+$22.5M
Cap. Flow
+$2.16M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.8%
Holding
65
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.39M
2
GD icon
General Dynamics
GD
+$2.12M
3
MMM icon
3M
MMM
+$131K
4
BDX icon
Becton Dickinson
BDX
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.57M
2
CGNX icon
Cognex
CGNX
+$1.18M
3
WSM icon
Williams-Sonoma
WSM
+$900K
4
XEC
CIMAREX ENERGY CO
XEC
+$258K
5
ORLY icon
O'Reilly Automotive
ORLY
+$113K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Industrials 17.59%
3 Consumer Discretionary 15.79%
4 Financials 11.53%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$17.8M 7.21%
81,159
– –
ACN icon
2
Accenture
ACN
$101B
$14.2M 5.78%
54,500
+10
+0% +$2.4K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$13.2M 5.36%
83,896
-405
-0.5% -$59.8K
TSCO icon
4
Tractor Supply
TSCO
$16.1B
$12.6M 5.13%
449,550
– –
AAPL icon
5
Apple
AAPL
$4.49T
$12.5M 5.09%
94,500
– –
INTC icon
6
Intel
INTC
$467B
$12M 4.88%
241,443
+815
+0.3% +$39.8K
CGNX icon
7
Cognex
CGNX
$10.9B
$11.6M 4.72%
144,870
-16,260
-10% -$1.18M
PG icon
8
Procter & Gamble
PG
$336B
$10.3M 4.19%
74,185
-10
-0% -$1.4K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.8B
$10.1M 4.12%
336,075
-3,750
-1% -$113K
COST icon
10
Costco
COST
$422B
$8.2M 3.33%
21,755
– –
MMM icon
11
3M
MMM
$91.1B
$7.99M 3.24%
54,695
+926
+2% +$131K
NKE icon
12
Nike
NKE
$61.9B
$7.61M 3.09%
53,764
-67
-0.1% -$8.88K
FAST icon
13
Fastenal
FAST
$54.4B
$7.6M 3.08%
311,176
– –
ITW icon
14
Illinois Tool Works
ITW
$82.5B
$7.57M 3.07%
37,105
-125
-0.3% -$25.5K
WSM icon
15
Williams-Sonoma
WSM
$27.1B
$7.12M 2.89%
139,760
-17,570
-11% -$900K
BDX icon
16
Becton Dickinson
BDX
$45.7B
$6.66M 2.7%
27,263
+538
+2% +$125K
GD icon
17
General Dynamics
GD
$104B
$6.24M 2.53%
41,940
+14,495
+53% +$2.12M
FDX icon
18
FedEx
FDX
$73.2B
$6.11M 2.48%
23,545
– –
TRUP icon
19
Trupanion
TRUP
$1.07B
$5.32M 2.16%
44,450
– –
CCI icon
20
Crown Castle
CCI
$33.3B
$4.73M 1.92%
29,710
– –
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$4.69M 1.91%
50,000
– –
ABT icon
22
Abbott
ABT
$183B
$3.82M 1.55%
34,860
– –
IDA icon
23
Idacorp
IDA
$7.98B
$3.74M 1.52%
38,975
+675
+2% +$61.5K
DIS icon
24
Walt Disney
DIS
$167B
$3.65M 1.48%
20,150
– –
FISV
25
Fiserv Inc
FISV
$28.7B
$3.58M 1.45%
+31,420
New +$3.39M
1
2 3

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Thomas Story & Son's Q4 2020 Portfolio in Review

As of Q4 2020, Thomas Story & Son held 65 positions worth $246M, up 10% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son's Q4 2020 filing shows 3 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 31,420 shares worth $3.58M. The largest sale was ExxonMobil, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas Story & Son's largest Q4 2020 buy was Fiserv Inc: 31,420 shares worth $3.58M.
  • Thomas Story & Son added most to General Dynamics in Q4 2020, an estimated $2.12M increase.
  • Thomas Story & Son's biggest Q4 2020 reduction was Cognex, cutting an estimated $1.18M.
  • Thomas Story & Son fully exited ExxonMobil in Q4 2020, selling an estimated $1.57M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $246M portfolio in Q4 2020.
  • Thomas Story & Son opened 3 new positions and closed 1 in Q4 2020.
  • Thomas Story & Son's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Thomas Story & Son's 13F filing for Q4 2020, filed 27 Jan 2021.