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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
+9.78%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$265M
AUM Growth
+$18.7M
Cap. Flow
+$679K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.76%
Holding
67
New
3
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.9M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$671K
3
TRUP icon
Trupanion
TRUP
+$393K
4
FITB
Fifth Third Bancorp
FITB
+$246K
5
MSFT icon
Microsoft
MSFT
+$40.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
WSM icon
Williams-Sonoma
WSM
+$974K
3
V icon
Visa
V
+$205K
4
CGNX icon
Cognex
CGNX
+$119K
5
TSCO icon
Tractor Supply
TSCO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 18.74%
3 Consumer Discretionary 17.75%
4 Healthcare 10.67%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$17M 6.41%
80,185
-974
-1% -$205K
TSCO icon
2
Tractor Supply
TSCO
$16.1B
$15.8M 5.98%
447,420
-2,130
-0.5% -$68K
INTC icon
3
Intel
INTC
$467B
$15.4M 5.83%
241,318
-125
-0.1% -$7.45K
ACN icon
4
Accenture
ACN
$101B
$15M 5.66%
54,275
-225
-0.4% -$58.2K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$13.8M 5.21%
83,954
+58
+0.1% +$9.38K
CGNX icon
6
Cognex
CGNX
$10.9B
$11.9M 4.49%
143,445
-1,425
-1% -$119K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.8B
$11.3M 4.26%
334,200
-1,875
-0.6% -$58.1K
WSM icon
8
Williams-Sonoma
WSM
$27.1B
$11.2M 4.24%
125,330
-14,430
-10% -$974K
AAPL icon
9
Apple
AAPL
$4.48T
$10.4M 3.92%
85,020
-9,480
-10% -$1.22M
PG icon
10
Procter & Gamble
PG
$336B
$9.99M 3.77%
73,775
-410
-0.6% -$53.5K
MMM icon
11
3M
MMM
$90.9B
$8.82M 3.33%
54,746
+51
+0.1% +$7.63K
FDX icon
12
FedEx
FDX
$73.2B
$8.79M 3.32%
30,940
+7,395
+31% +$1.9M
ITW icon
13
Illinois Tool Works
ITW
$82.5B
$8.18M 3.09%
36,911
-194
-0.5% -$40.3K
FAST icon
14
Fastenal
FAST
$54.5B
$7.82M 2.95%
311,176
– –
COST icon
15
Costco
COST
$422B
$7.68M 2.9%
21,787
+32
+0.1% +$11.1K
GD icon
16
General Dynamics
GD
$104B
$7.63M 2.88%
42,015
+75
+0.2% +$12.3K
NKE icon
17
Nike
NKE
$62.1B
$7.14M 2.69%
53,739
-25
-0% -$3.48K
BDX icon
18
Becton Dickinson
BDX
$45.7B
$6.47M 2.44%
27,263
– –
CCI icon
19
Crown Castle
CCI
$33.3B
$5.11M 1.93%
29,710
– –
CHRW icon
20
C.H. Robinson
CHRW
$17.5B
$4.77M 1.8%
50,000
– –
ABT icon
21
Abbott
ABT
$184B
$4.18M 1.58%
34,916
+56
+0.2% +$6.63K
IDA icon
22
Idacorp
IDA
$7.98B
$3.91M 1.48%
39,110
+135
+0.3% +$12.3K
FISV
23
Fiserv Inc
FISV
$28.7B
$3.76M 1.42%
31,610
+190
+0.6% +$21.8K
DIS icon
24
Walt Disney
DIS
$167B
$3.74M 1.41%
20,287
+137
+0.7% +$25.3K
TRUP icon
25
Trupanion
TRUP
$1.07B
$3.68M 1.39%
48,280
+3,830
+9% +$393K
1
2 3

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DIP
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Thomas Story & Son's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas Story & Son held 67 positions worth $265M, up 7.6% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Thomas Story & Son opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • Thomas Story & Son's largest Q1 2021 buy was Qualtrics International Inc. Class A Common Stock: 16,540 shares worth $544K.
  • Thomas Story & Son added most to FedEx in Q1 2021, an estimated $1.9M increase.
  • Thomas Story & Son's biggest Q1 2021 reduction was Apple, cutting an estimated $1.22M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $265M portfolio in Q1 2021.
  • Thomas Story & Son opened 3 new positions and closed 0 in Q1 2021.
  • Thomas Story & Son's portfolio value rose 7.6% quarter-over-quarter to $265M.

Based on Thomas Story & Son's 13F filing for Q1 2021, filed 30 Apr 2021.