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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
-6.38%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$190M
AUM Growth
-$20.3M
Cap. Flow
-$5.76M
Cap. Flow %
-3.03%
Top 10 Hldgs %
51.57%
Holding
55
New
–
Increased
4
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AMD icon
Advanced Micro Devices
AMD
+$706K
3
BX icon
Blackstone
BX
+$18.6K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.48M
2
CI icon
Cigna
CI
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.28M
4
WSM icon
Williams-Sonoma
WSM
+$836K
5
CGNX icon
Cognex
CGNX
+$461K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 17.09%
3 Industrials 15.46%
4 Healthcare 13.26%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.84M 1.5%
34,188
-3,682
-10% -$396K
BX icon
27
Blackstone
BX
$102B
$2.67M 1.4%
31,893
+192
+0.6% +$18.6K
CHRW icon
28
C.H. Robinson
CHRW
$17.4B
$2.18M 1.15%
22,655
-927
-4% -$99.6K
WEC icon
29
WEC Energy
WEC
$35.7B
$2.04M 1.07%
22,779
-600
-3% -$61.3K
DIS icon
30
Walt Disney
DIS
$167B
$1.89M 0.99%
20,004
-1,975
-9% -$211K
ASML icon
31
ASML
ASML
$626B
$1.73M 0.91%
4,158
– –
PAYX icon
32
Paychex
PAYX
$41.6B
$1.65M 0.87%
14,695
– –
TRMB icon
33
Trimble
TRMB
$13.2B
$1.51M 0.79%
27,760
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$994K 0.52%
27,679
– –
LIN icon
35
Linde
LIN
$221B
$986K 0.52%
3,658
-131
-3% -$37.6K
LLY icon
36
Eli Lilly
LLY
$1.02T
$883K 0.46%
2,730
– –
GWW icon
37
W.W. Grainger
GWW
$65.3B
$821K 0.43%
1,678
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.43%
2
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$623K 0.33%
23,842
– –
UNP icon
40
Union Pacific
UNP
$174B
$570K 0.3%
2,925
– –
MCK icon
41
McKesson
MCK
$100B
$476K 0.25%
1,400
– –
CBSH icon
42
Commerce Bancshares
CBSH
$8.53B
$455K 0.24%
8,352
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$410K 0.22%
3,924
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$376K 0.2%
1,615
– –
NEE icon
45
NextEra Energy
NEE
$181B
$354K 0.19%
4,509
-55
-1% -$4.67K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$341K 0.18%
954
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$322K 0.17%
1,980
– –
AMGN icon
48
Amgen
AMGN
$208B
$299K 0.16%
1,325
– –
SO icon
49
Southern Company
SO
$109B
$292K 0.15%
4,300
– –
CAT icon
50
Caterpillar
CAT
$375B
$279K 0.15%
1,700
– –
1
2
3

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DIP
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DRD
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BO
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WE
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CCM
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WP
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Thomas Story & Son's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas Story & Son held 55 positions worth $190M, down 9.7% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son withdrew a net $5.76M in Q3 2022, closing 1 position and reducing 29 holdings. Its most notable exit was Cigna, an estimated $1.42M position sold in full.

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

Against the trend, Thomas Story & Son added an estimated $1.85M to Berkshire Hathaway Class B.

  • Thomas Story & Son added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.85M increase.
  • Thomas Story & Son's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.48M.
  • Thomas Story & Son fully exited Cigna in Q3 2022, selling an estimated $1.42M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $190M portfolio in Q3 2022.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q3 2022.
  • Thomas Story & Son's portfolio value fell 9.7% quarter-over-quarter to $190M.

Based on Thomas Story & Son's 13F filing for Q3 2022, filed 1 Nov 2022.