We are live on ! Find out more
TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$268M
AUM Growth
+$3.18M
Cap. Flow
-$8.71M
Cap. Flow %
-3.25%
Top 10 Hldgs %
48.28%
Holding
68
New
1
Increased
3
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$954K
2
PLTR icon
Palantir
PLTR
+$587K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.64M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.1M
3
V icon
Visa
V
+$842K
4
ACN icon
Accenture
ACN
+$598K
5
INTC icon
Intel
INTC
+$494K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 18.63%
3 Consumer Discretionary 17.27%
4 Financials 11.21%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$17.9M 6.67%
76,500
-3,685
-5% -$842K
ACN icon
2
Accenture
ACN
$101B
$15.4M 5.74%
52,185
-2,090
-4% -$598K
TSCO icon
3
Tractor Supply
TSCO
$16.1B
$15M 5.59%
402,605
-44,815
-10% -$1.64M
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$13.4M 4.99%
81,309
-2,645
-3% -$438K
INTC icon
5
Intel
INTC
$467B
$13.1M 4.87%
232,905
-8,413
-3% -$494K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.8B
$12.4M 4.61%
327,900
-6,300
-2% -$226K
CGNX icon
7
Cognex
CGNX
$10.9B
$11.7M 4.36%
139,200
-4,245
-3% -$343K
AAPL icon
8
Apple
AAPL
$4.49T
$11.4M 4.25%
83,140
-1,880
-2% -$244K
WSM icon
9
Williams-Sonoma
WSM
$27.1B
$9.71M 3.62%
121,634
-3,696
-3% -$315K
PG icon
10
Procter & Gamble
PG
$336B
$9.61M 3.58%
71,187
-2,588
-4% -$350K
FDX icon
11
FedEx
FDX
$73.2B
$8.91M 3.32%
29,860
-1,080
-3% -$320K
MMM icon
12
3M
MMM
$91B
$8.77M 3.27%
52,802
-1,944
-4% -$324K
COST icon
13
Costco
COST
$422B
$8.44M 3.15%
21,334
-453
-2% -$171K
ITW icon
14
Illinois Tool Works
ITW
$82.5B
$8.21M 3.06%
36,731
-180
-0.5% -$41.2K
FAST icon
15
Fastenal
FAST
$54.4B
$8.08M 3.01%
310,896
-280
-0.1% -$7.28K
NKE icon
16
Nike
NKE
$61.8B
$7.99M 2.98%
51,729
-2,010
-4% -$270K
GD icon
17
General Dynamics
GD
$104B
$7.72M 2.88%
41,035
-980
-2% -$185K
TRUP icon
18
Trupanion
TRUP
$1.07B
$6.82M 2.54%
59,250
+10,970
+23% +$954K
BDX icon
19
Becton Dickinson
BDX
$45.7B
$6.32M 2.36%
26,639
-624
-2% -$150K
CCI icon
20
Crown Castle
CCI
$33.3B
$5.7M 2.12%
29,210
-500
-2% -$93.6K
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$4.68M 1.75%
50,000
– –
ABT icon
22
Abbott
ABT
$184B
$3.9M 1.45%
33,651
-1,265
-4% -$147K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$3.85M 1.43%
31,500
-1,060
-3% -$124K
IDA icon
24
Idacorp
IDA
$7.98B
$3.75M 1.4%
38,445
-665
-2% -$66.7K
DIS icon
25
Walt Disney
DIS
$167B
$3.51M 1.31%
19,965
-322
-2% -$57.9K
1
2 3

Similar funds

TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

Thomas Story & Son's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas Story & Son held 68 positions worth $268M, up 1.2% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thomas Story & Son withdrew a net $8.71M in Q2 2021, closing 3 positions and reducing 38 holdings. Its most notable exit was IBM, an estimated $368K position sold in full.

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

Against the trend, Thomas Story & Son opened a new position in Palantir worth $669K.

  • Thomas Story & Son's largest Q2 2021 buy was Palantir: 25,385 shares worth $669K.
  • Thomas Story & Son added most to Trupanion in Q2 2021, an estimated $954K increase.
  • Thomas Story & Son's biggest Q2 2021 reduction was Tractor Supply, cutting an estimated $1.64M.
  • Thomas Story & Son fully exited IBM in Q2 2021, selling an estimated $368K.
  • Thomas Story & Son's ten largest holdings make up 48% of its $268M portfolio in Q2 2021.
  • Thomas Story & Son opened 1 new position and closed 3 in Q2 2021.
  • Thomas Story & Son's portfolio value rose 1.2% quarter-over-quarter to $268M.

Based on Thomas Story & Son's 13F filing for Q2 2021, filed 2 Aug 2021.