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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
+11.4%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$197M
AUM Growth
+$6.59M
Cap. Flow
-$11.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
53.6%
Holding
55
New
1
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.34M
2
AMD icon
Advanced Micro Devices
AMD
+$354K
3
JPM icon
JPMorgan Chase
JPM
+$5.2K
4
HD icon
Home Depot
HD
+$4.87K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.91M
2
FDX icon
FedEx
FDX
+$3.47M
3
ORLY icon
O'Reilly Automotive
ORLY
+$747K
4
BX icon
Blackstone
BX
+$657K
5
FISV
Fiserv Inc
FISV
+$603K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 18.77%
3 Healthcare 13.8%
4 Industrials 11.82%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.4B
$2.07M 1.05%
22,655
– –
WEC icon
27
WEC Energy
WEC
$35.7B
$2.03M 1.03%
21,629
-1,150
-5% -$106K
BX icon
28
Blackstone
BX
$102B
$1.8M 0.92%
24,289
-7,604
-24% -$657K
ASML icon
29
ASML
ASML
$626B
$1.79M 0.91%
3,273
-885
-21% -$464K
PAYX icon
30
Paychex
PAYX
$41.6B
$1.69M 0.86%
14,595
-100
-0.7% -$11.7K
DIS icon
31
Walt Disney
DIS
$167B
$1.59M 0.81%
18,354
-1,650
-8% -$158K
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.44M 0.73%
27,019
-660
-2% -$32.9K
TRMB icon
33
Trimble
TRMB
$13.2B
$1.34M 0.68%
26,510
-1,250
-5% -$69.6K
LIN icon
34
Linde
LIN
$221B
$1.19M 0.61%
3,658
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$999K 0.51%
2,730
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.48%
2
– –
GWW icon
37
W.W. Grainger
GWW
$65.3B
$933K 0.47%
1,678
– –
UNP icon
38
Union Pacific
UNP
$174B
$606K 0.31%
2,925
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$564K 0.29%
22,939
-903
-4% -$24.9K
JPM icon
40
JPMorgan Chase
JPM
$935B
$532K 0.27%
3,965
+41
+1% +$5.2K
MCK icon
41
McKesson
MCK
$100B
$525K 0.27%
1,400
– –
CBSH icon
42
Commerce Bancshares
CBSH
$8.53B
$455K 0.23%
7,729
-623
-7% -$36.3K
CAT icon
43
Caterpillar
CAT
$375B
$407K 0.21%
1,700
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$387K 0.2%
1,615
– –
NEE icon
45
NextEra Energy
NEE
$181B
$377K 0.19%
4,509
– –
AMGN icon
46
Amgen
AMGN
$208B
$348K 0.18%
1,325
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$338K 0.17%
1,980
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$330K 0.17%
864
-90
-9% -$34.6K
HD icon
49
Home Depot
HD
$331B
$321K 0.16%
1,016
+16
+2% +$4.87K
SO icon
50
Southern Company
SO
$109B
$307K 0.16%
4,300
– –
1
2
3

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UFAC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Thomas Story & Son held 55 positions worth $197M, up 3.5% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Story & Son withdrew a net $11.6M in Q4 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was 3M, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Thomas Story & Son opened a new position in Noble Corp worth $4.61M.

  • Thomas Story & Son's largest Q4 2022 buy was Noble Corp: 122,193 shares worth $4.61M.
  • Thomas Story & Son added most to Advanced Micro Devices in Q4 2022, an estimated $354K increase.
  • Thomas Story & Son's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $747K.
  • Thomas Story & Son fully exited 3M in Q4 2022, selling an estimated $4.91M.
  • Thomas Story & Son's ten largest holdings make up 54% of its $197M portfolio in Q4 2022.
  • Thomas Story & Son opened 1 new position and closed 2 in Q4 2022.
  • Thomas Story & Son's portfolio value rose 3.5% quarter-over-quarter to $197M.

Based on Thomas Story & Son's 13F filing for Q4 2022, filed 30 Jan 2023.