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
-13.67%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$210M
AUM Growth
-$42.2M
Cap. Flow
-$5.18M
Cap. Flow %
-2.46%
Top 10 Hldgs %
50.73%
Holding
63
New
1
Increased
6
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.42M
2
ABT icon
Abbott
ABT
+$2.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1K
4
IDA icon
Idacorp
IDA
+$13.5K
5
WEC icon
WEC Energy
WEC
+$5.78K

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$3.59M
2
DOCU
DocuSign
DOCU
+$1.53M
3
TSCO icon
Tractor Supply
TSCO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$937K
5
AAPL icon
Apple
AAPL
+$914K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Consumer Discretionary 16.48%
3 Industrials 16.02%
4 Healthcare 13.92%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$13.4M 6.37%
68,098
-710
-1% -$147K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$12.8M 6.1%
72,281
-180
-0.2% -$32.1K
TSCO icon
3
Tractor Supply
TSCO
$16.1B
$12.7M 6.05%
328,160
-30,635
-9% -$1.25M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.8B
$11.7M 5.58%
278,925
-4,275
-2% -$184K
AAPL icon
5
Apple
AAPL
$4.48T
$10.1M 4.8%
73,812
-6,034
-8% -$914K
COST icon
6
Costco
COST
$422B
$10.1M 4.79%
21,025
-100
-0.5% -$50.7K
PG icon
7
Procter & Gamble
PG
$336B
$9.87M 4.69%
68,628
-125
-0.2% -$18.8K
ACN icon
8
Accenture
ACN
$101B
$9.44M 4.48%
33,980
-20
-0.1% -$6.01K
GD icon
9
General Dynamics
GD
$104B
$8.65M 4.11%
39,081
-1,000
-2% -$230K
INTC icon
10
Intel
INTC
$467B
$7.89M 3.75%
210,999
-350
-0.2% -$15.1K
BDX icon
11
Becton Dickinson
BDX
$45.7B
$7.12M 3.38%
28,876
-773
-3% -$196K
ABT icon
12
Abbott
ABT
$183B
$6.24M 2.97%
57,469
+25,102
+78% +$2.85M
MMM icon
13
3M
MMM
$91.1B
$5.88M 2.79%
54,302
-60
-0.1% -$7.25K
CGNX icon
14
Cognex
CGNX
$10.9B
$5.82M 2.77%
136,900
-150
-0.1% -$8.41K
WSM icon
15
Williams-Sonoma
WSM
$27.1B
$5.78M 2.75%
104,114
– –
FDX icon
16
FedEx
FDX
$73.2B
$5.52M 2.62%
24,342
-25
-0.1% -$5.33K
ITW icon
17
Illinois Tool Works
ITW
$82.5B
$5.05M 2.4%
27,731
-100
-0.4% -$20K
CCI icon
18
Crown Castle
CCI
$33.3B
$4.81M 2.29%
28,576
– –
FAST icon
19
Fastenal
FAST
$54.4B
$4.52M 2.15%
181,046
-50
-0% -$1.35K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$4.29M 2.04%
39,380
+400
+1% +$47.1K
IDA icon
21
Idacorp
IDA
$7.98B
$4.06M 1.93%
38,370
+125
+0.3% +$13.5K
NKE icon
22
Nike
NKE
$62.1B
$3.87M 1.84%
37,870
-666
-2% -$78.8K
AMD icon
23
Advanced Micro Devices
AMD
$793B
$3.85M 1.83%
50,395
+26
+0.1% +$2.43K
FISV
24
Fiserv Inc
FISV
$28.7B
$3.66M 1.74%
41,100
-475
-1% -$46.1K
KO icon
25
Coca-Cola
KO
$378B
$3.54M 1.68%
56,299
-1,400
-2% -$88.7K
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 2022 Portfolio in Review

As of Q2 2022, Thomas Story & Son held 63 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas Story & Son's Q2 2022 filing shows 1 new, 6 increased, 28 reduced and 8 closed positions. Its largest new stake was Blackstone: 31,701 shares worth $2.89M. The largest sale was Trupanion, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas Story & Son's largest Q2 2022 buy was Blackstone: 31,701 shares worth $2.89M.
  • Thomas Story & Son added most to Abbott in Q2 2022, an estimated $2.85M increase.
  • Thomas Story & Son's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $1.25M.
  • Thomas Story & Son fully exited Trupanion in Q2 2022, selling an estimated $3.59M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $210M portfolio in Q2 2022.
  • Thomas Story & Son opened 1 new position and closed 8 in Q2 2022.
  • Thomas Story & Son's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Thomas Story & Son's 13F filing for Q2 2022, filed 11 Aug 2022.