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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
+12.78%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$257M
AUM Growth
+$12.6M
Cap. Flow
-$13.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
49.93%
Holding
66
New
1
Increased
5
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.14M
2
FISV
Fiserv Inc
FISV
+$1.39M
3
CTRA
Coterra Energy
CTRA
+$317K
4
MMM icon
3M
MMM
+$109K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.93M
2
ITW icon
Illinois Tool Works
ITW
+$1.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.2M
4
V icon
Visa
V
+$895K
5
XLNX
Xilinx Inc
XLNX
+$873K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Consumer Discretionary 18.08%
3 Industrials 15.57%
4 Healthcare 10.29%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.1B
$16.9M 6.56%
353,305
-27,500
-7% -$1.2M
V icon
2
Visa
V
$684B
$14.6M 5.68%
67,333
-4,171
-6% -$895K
AAPL icon
3
Apple
AAPL
$4.49T
$14.4M 5.63%
81,371
-1,700
-2% -$269K
ACN icon
4
Accenture
ACN
$101B
$13.6M 5.3%
32,820
-8,050
-20% -$2.93M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$13.3M 5.19%
283,350
-6,300
-2% -$273K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$12M 4.68%
70,223
-4,345
-6% -$711K
COST icon
7
Costco
COST
$422B
$11.9M 4.62%
20,908
-475
-2% -$243K
PG icon
8
Procter & Gamble
PG
$336B
$10.9M 4.25%
66,778
-4,575
-6% -$679K
INTC icon
9
Intel
INTC
$467B
$10.5M 4.09%
203,874
-12,765
-6% -$653K
CGNX icon
10
Cognex
CGNX
$10.9B
$10.1M 3.92%
129,550
-9,650
-7% -$779K
WSM icon
11
Williams-Sonoma
WSM
$27.1B
$8.72M 3.39%
103,064
-6,250
-6% -$582K
GD icon
12
General Dynamics
GD
$104B
$8.36M 3.25%
40,081
-1,020
-2% -$206K
MMM icon
13
3M
MMM
$90.9B
$7.97M 3.1%
53,644
+735
+1% +$109K
BDX icon
14
Becton Dickinson
BDX
$45.7B
$7.35M 2.86%
29,949
-431
-1% -$103K
FDX icon
15
FedEx
FDX
$73.2B
$6.29M 2.45%
24,317
-740
-3% -$178K
ITW icon
16
Illinois Tool Works
ITW
$82.5B
$6.14M 2.39%
24,881
-6,750
-21% -$1.57M
NKE icon
17
Nike
NKE
$62.1B
$6.03M 2.35%
36,186
-4,490
-11% -$741K
CCI icon
18
Crown Castle
CCI
$33.3B
$5.96M 2.32%
28,576
-700
-2% -$129K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$5.38M 2.09%
25,357
-4,425
-15% -$873K
TRUP icon
20
Trupanion
TRUP
$1.07B
$5.32M 2.07%
40,295
-2,370
-6% -$276K
FAST icon
21
Fastenal
FAST
$54.5B
$5.01M 1.95%
156,296
-24,800
-14% -$731K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$4.53M 1.76%
31,280
-600
-2% -$86.4K
FISV
23
Fiserv Inc
FISV
$28.7B
$4.47M 1.74%
43,025
+13,435
+45% +$1.39M
ABT icon
24
Abbott
ABT
$184B
$4.42M 1.72%
31,392
-2,325
-7% -$298K
IDA icon
25
Idacorp
IDA
$7.98B
$4.33M 1.69%
38,255
-675
-2% -$71.9K
1
2 3

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Thomas Story & Son's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas Story & Son held 66 positions worth $257M, up 5.1% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son withdrew a net $13.8M in Q4 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $804K position sold in full.

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

Against the trend, Thomas Story & Son opened a new position in Coterra Energy worth $289K.

  • Thomas Story & Son's largest Q4 2021 buy was Coterra Energy: 15,211 shares worth $289K.
  • Thomas Story & Son added most to DocuSign in Q4 2021, an estimated $3.14M increase.
  • Thomas Story & Son's biggest Q4 2021 reduction was Accenture, cutting an estimated $2.93M.
  • Thomas Story & Son fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $804K.
  • Thomas Story & Son's ten largest holdings make up 50% of its $257M portfolio in Q4 2021.
  • Thomas Story & Son opened 1 new position and closed 4 in Q4 2021.
  • Thomas Story & Son's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Thomas Story & Son's 13F filing for Q4 2021, filed 4 Feb 2022.