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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
+6.44%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$206M
AUM Growth
+$9.72M
Cap. Flow
-$393K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.23%
Holding
53
New
–
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$756K
2
AAPL icon
Apple
AAPL
+$36.9K
3
CGNX icon
Cognex
CGNX
+$22.8K
4
COST icon
Costco
COST
+$18.1K
5
BDX icon
Becton Dickinson
BDX
+$14.9K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$431K
2
FITB
Fifth Third Bancorp
FITB
+$225K
3
AMD icon
Advanced Micro Devices
AMD
+$136K
4
ITW icon
Illinois Tool Works
ITW
+$81.7K
5
V icon
Visa
V
+$79.9K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Healthcare 12.06%
4 Industrials 11.6%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.4B
$2.25M 1.09%
22,655
– –
ASML icon
27
ASML
ASML
$626B
$2.23M 1.08%
3,273
– –
BX icon
28
Blackstone
BX
$102B
$2.12M 1.03%
24,147
-142
-0.6% -$12.5K
WEC icon
29
WEC Energy
WEC
$35.7B
$2.06M 1%
21,754
+125
+0.6% +$11.6K
DIS icon
30
Walt Disney
DIS
$167B
$1.79M 0.87%
17,854
-500
-3% -$50.4K
PAYX icon
31
Paychex
PAYX
$41.6B
$1.67M 0.81%
14,595
– –
TRMB icon
32
Trimble
TRMB
$13.2B
$1.38M 0.67%
26,310
-200
-0.8% -$10.7K
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.33M 0.65%
27,119
+100
+0.4% +$5.31K
LIN icon
34
Linde
LIN
$221B
$1.25M 0.6%
3,508
-150
-4% -$50.2K
GWW icon
35
W.W. Grainger
GWW
$65.3B
$1.16M 0.56%
1,678
– –
LLY icon
36
Eli Lilly
LLY
$1.02T
$938K 0.45%
2,730
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.45%
2
– –
UNP icon
38
Union Pacific
UNP
$174B
$589K 0.29%
2,925
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$563K 0.27%
22,939
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$517K 0.25%
3,965
– –
MCK icon
41
McKesson
MCK
$100B
$498K 0.24%
1,400
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$466K 0.23%
1,615
– –
CBSH icon
43
Commerce Bancshares
CBSH
$8.53B
$390K 0.19%
7,729
– –
CAT icon
44
Caterpillar
CAT
$375B
$389K 0.19%
1,700
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$370K 0.18%
1,980
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$354K 0.17%
864
– –
NEE icon
47
NextEra Energy
NEE
$181B
$348K 0.17%
4,509
– –
AMGN icon
48
Amgen
AMGN
$208B
$320K 0.16%
1,325
– –
HD icon
49
Home Depot
HD
$331B
$300K 0.15%
1,016
– –
SO icon
50
Southern Company
SO
$109B
$299K 0.14%
4,300
– –
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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Thomas Story & Son's Q1 2023 Portfolio in Review

As of Q1 2023, Thomas Story & Son held 53 positions worth $206M, up 4.9% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Thomas Story & Son opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thomas Story & Son added most to Williams-Sonoma in Q1 2023, an estimated $756K increase.
  • Thomas Story & Son's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $431K.
  • Thomas Story & Son fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $225K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $206M portfolio in Q1 2023.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q1 2023.
  • Thomas Story & Son's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Thomas Story & Son's 13F filing for Q1 2023, filed 24 Apr 2023.