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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
-4.15%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$253M
AUM Growth
-$4.24M
Cap. Flow
+$7.85M
Cap. Flow %
3.11%
Top 10 Hldgs %
50.24%
Holding
65
New
3
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.01M
2
ASML icon
ASML
ASML
+$2.79M
3
DIS icon
Walt Disney
DIS
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
FAST icon
Fastenal
FAST
+$693K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.38M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
DOCU
DocuSign
DOCU
+$996K
4
SBUX icon
Starbucks
SBUX
+$707K
5
PLTR icon
Palantir
PLTR
+$467K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Consumer Discretionary 17.03%
3 Industrials 14.99%
4 Healthcare 10.77%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.1B
$16.7M 6.63%
358,795
+5,490
+2% +$243K
V icon
2
Visa
V
$684B
$15.3M 6.04%
68,808
+1,475
+2% +$319K
AAPL icon
3
Apple
AAPL
$4.48T
$13.9M 5.52%
79,846
-1,525
-2% -$256K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.8B
$12.9M 5.12%
283,200
-150
-0.1% -$6.7K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$12.8M 5.08%
72,461
+2,238
+3% +$381K
COST icon
6
Costco
COST
$422B
$12.2M 4.82%
21,125
+217
+1% +$114K
ACN icon
7
Accenture
ACN
$101B
$11.5M 4.54%
34,000
+1,180
+4% +$398K
CGNX icon
8
Cognex
CGNX
$10.9B
$10.6M 4.19%
137,050
+7,500
+6% +$513K
PG icon
9
Procter & Gamble
PG
$336B
$10.5M 4.16%
68,753
+1,975
+3% +$309K
INTC icon
10
Intel
INTC
$467B
$10.5M 4.15%
211,349
+7,475
+4% +$370K
GD icon
11
General Dynamics
GD
$104B
$9.67M 3.83%
40,081
– –
BDX icon
12
Becton Dickinson
BDX
$45.7B
$7.69M 3.05%
29,649
-300
-1% -$77.2K
WSM icon
13
Williams-Sonoma
WSM
$27.1B
$7.55M 2.99%
104,114
+1,050
+1% +$79.5K
MMM icon
14
3M
MMM
$90.9B
$6.77M 2.68%
54,362
+718
+1% +$95.5K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$5.83M 2.31%
27,831
+2,950
+12% +$661K
FDX icon
16
FedEx
FDX
$73.2B
$5.64M 2.23%
24,367
+50
+0.2% +$11.7K
AMD icon
17
Advanced Micro Devices
AMD
$793B
$5.51M 2.18%
+50,369
New +$6.01M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$5.42M 2.15%
38,980
+7,700
+25% +$1.05M
FAST icon
19
Fastenal
FAST
$54.4B
$5.38M 2.13%
181,096
+24,800
+16% +$693K
CCI icon
20
Crown Castle
CCI
$33.3B
$5.28M 2.09%
28,576
– –
NKE icon
21
Nike
NKE
$62.1B
$5.18M 2.05%
38,536
+2,350
+6% +$330K
IDA icon
22
Idacorp
IDA
$7.98B
$4.41M 1.75%
38,245
-10
-0% -$1.09K
FISV
23
Fiserv Inc
FISV
$28.7B
$4.22M 1.67%
41,575
-1,450
-3% -$147K
DIS icon
24
Walt Disney
DIS
$167B
$4.17M 1.65%
30,419
+10,755
+55% +$1.55M
ABT icon
25
Abbott
ABT
$183B
$3.83M 1.52%
32,367
+975
+3% +$121K
1
2 3

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Thomas Story & Son's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas Story & Son held 65 positions worth $253M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son deployed $7.85M of net new capital in Q1 2022, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Advanced Micro Devices: 50,369 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.76M trimmed.

  • Thomas Story & Son's largest Q1 2022 buy was Advanced Micro Devices: 50,369 shares worth $5.51M.
  • Thomas Story & Son added most to Walt Disney in Q1 2022, an estimated $1.55M increase.
  • Thomas Story & Son's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.76M.
  • Thomas Story & Son fully exited Xilinx Inc in Q1 2022, selling an estimated $5.38M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $253M portfolio in Q1 2022.
  • Thomas Story & Son opened 3 new positions and closed 3 in Q1 2022.
  • Thomas Story & Son's portfolio value fell 1.7% quarter-over-quarter to $253M.

Based on Thomas Story & Son's 13F filing for Q1 2022, filed 2 May 2022.