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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
+0.04%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$244M
AUM Growth
-$24M
Cap. Flow
-$21.9M
Cap. Flow %
-8.97%
Top 10 Hldgs %
50.12%
Holding
65
New
–
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.61M
2
BDX icon
Becton Dickinson
BDX
+$918K
3
WEC icon
WEC Energy
WEC
+$70.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.7K
5
IDA icon
Idacorp
IDA
+$50.7K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.68M
2
FAST icon
Fastenal
FAST
+$3.52M
3
CHRW icon
C.H. Robinson
CHRW
+$2.39M
4
NKE icon
Nike
NKE
+$1.8M
5
TRUP icon
Trupanion
TRUP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 18.07%
3 Industrials 15.45%
4 Healthcare 10.48%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15.9M 6.52%
71,504
-4,996
-7% -$1.17M
TSCO icon
2
Tractor Supply
TSCO
$16.1B
$15.4M 6.32%
380,805
-21,800
-5% -$845K
ACN icon
3
Accenture
ACN
$101B
$13.1M 5.35%
40,870
-11,315
-22% -$3.68M
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$12M 4.93%
74,568
-6,741
-8% -$1.15M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$11.8M 4.83%
289,650
-38,250
-12% -$1.53M
AAPL icon
6
Apple
AAPL
$4.48T
$11.8M 4.81%
83,071
-69
-0.1% -$10.2K
INTC icon
7
Intel
INTC
$467B
$11.5M 4.73%
216,639
-16,266
-7% -$882K
CGNX icon
8
Cognex
CGNX
$10.9B
$11.2M 4.57%
139,200
– –
PG icon
9
Procter & Gamble
PG
$336B
$9.97M 4.08%
71,353
+166
+0.2% +$23.5K
WSM icon
10
Williams-Sonoma
WSM
$27.1B
$9.69M 3.97%
109,314
-12,320
-10% -$1.04M
COST icon
11
Costco
COST
$422B
$9.61M 3.93%
21,383
+49
+0.2% +$21.5K
GD icon
12
General Dynamics
GD
$104B
$8.06M 3.3%
41,101
+66
+0.2% +$12.9K
MMM icon
13
3M
MMM
$91B
$7.76M 3.18%
52,909
+107
+0.2% +$17.3K
BDX icon
14
Becton Dickinson
BDX
$45.7B
$7.29M 2.98%
30,380
+3,741
+14% +$918K
ITW icon
15
Illinois Tool Works
ITW
$82.5B
$6.54M 2.68%
31,631
-5,100
-14% -$1.15M
NKE icon
16
Nike
NKE
$62.1B
$5.91M 2.42%
40,676
-11,053
-21% -$1.8M
FDX icon
17
FedEx
FDX
$73.2B
$5.5M 2.25%
25,057
-4,803
-16% -$1.3M
CCI icon
18
Crown Castle
CCI
$33.3B
$5.07M 2.08%
29,276
+66
+0.2% +$12.8K
FAST icon
19
Fastenal
FAST
$54.4B
$4.67M 1.91%
181,096
-129,800
-42% -$3.52M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$4.5M 1.84%
29,782
+10,990
+58% +$1.61M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$4.26M 1.74%
31,880
+380
+1% +$51.7K
IDA icon
22
Idacorp
IDA
$7.98B
$4.03M 1.65%
38,930
+485
+1% +$50.7K
ABT icon
23
Abbott
ABT
$183B
$3.98M 1.63%
33,717
+66
+0.2% +$8.11K
DIS icon
24
Walt Disney
DIS
$167B
$3.38M 1.38%
19,989
+24
+0.1% +$4.28K
TRUP icon
25
Trupanion
TRUP
$1.07B
$3.31M 1.36%
42,665
-16,585
-28% -$1.64M
1
2 3

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Thomas Story & Son's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas Story & Son held 65 positions worth $244M, down 8.9% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son withdrew a net $21.9M in Q3 2021, reducing 22 holdings. Its largest reduction was Accenture, cutting an estimated $3.68M.

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

Against the trend, Thomas Story & Son added an estimated $1.61M to Xilinx Inc.

  • Thomas Story & Son added most to Xilinx Inc in Q3 2021, an estimated $1.61M increase.
  • Thomas Story & Son's biggest Q3 2021 reduction was Accenture, cutting an estimated $3.68M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $244M portfolio in Q3 2021.
  • Thomas Story & Son opened 0 new positions and closed 0 in Q3 2021.
  • Thomas Story & Son's portfolio value fell 8.9% quarter-over-quarter to $244M.

Based on Thomas Story & Son's 13F filing for Q3 2021, filed 22 Oct 2021.