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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
+5.41%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$219M
AUM Growth
+$12.7M
Cap. Flow
+$2.52M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.41%
Holding
53
New
1
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.96M
2
BX icon
Blackstone
BX
+$218K
3
WEC icon
WEC Energy
WEC
+$94.7K
4
ASML icon
ASML
ASML
+$34K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$420K
2
TSCO icon
Tractor Supply
TSCO
+$313K
3
AMD icon
Advanced Micro Devices
AMD
+$250K
4
ITW icon
Illinois Tool Works
ITW
+$240K
5
FAST icon
Fastenal
FAST
+$174K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Consumer Discretionary 17.38%
3 Healthcare 12.3%
4 Financials 11.17%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$3.15M 1.44%
27,626
+125
+0.5% +$14.9K
BX icon
27
Blackstone
BX
$102B
$2.48M 1.13%
26,676
+2,529
+10% +$218K
ASML icon
28
ASML
ASML
$626B
$2.41M 1.1%
3,323
+50
+2% +$34K
CHRW icon
29
C.H. Robinson
CHRW
$17.4B
$2.14M 0.98%
22,655
– –
WEC icon
30
WEC Energy
WEC
$35.7B
$2.01M 0.92%
22,779
+1,025
+5% +$94.7K
PAYX icon
31
Paychex
PAYX
$41.6B
$1.61M 0.74%
14,395
-200
-1% -$21.9K
DIS icon
32
Walt Disney
DIS
$167B
$1.49M 0.68%
16,679
-1,175
-7% -$111K
TRMB icon
33
Trimble
TRMB
$13.2B
$1.4M 0.64%
26,435
+125
+0.5% +$6.11K
SLB icon
34
SLB Ltd
SLB
$73.6B
$1.33M 0.61%
27,119
– –
GWW icon
35
W.W. Grainger
GWW
$65.3B
$1.32M 0.6%
1,678
– –
LIN icon
36
Linde
LIN
$221B
$1.29M 0.59%
3,380
-128
-4% -$46.7K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.28M 0.58%
2,730
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.47%
2
– –
UNP icon
39
Union Pacific
UNP
$174B
$599K 0.27%
2,925
– –
MCK icon
40
McKesson
MCK
$100B
$598K 0.27%
1,400
– –
CTRA
41
DELISTED
Coterra Energy
CTRA
$585K 0.27%
23,139
+200
+0.9% +$4.97K
JPM icon
42
JPMorgan Chase
JPM
$935B
$565K 0.26%
3,882
-83
-2% -$11.4K
MSFT icon
43
Microsoft
MSFT
$3.45T
$543K 0.25%
1,595
-20
-1% -$6.27K
CAT icon
44
Caterpillar
CAT
$375B
$418K 0.19%
1,700
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$410K 0.19%
1,980
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$383K 0.17%
864
– –
NEE icon
47
NextEra Energy
NEE
$181B
$335K 0.15%
4,509
– –
CBSH icon
48
Commerce Bancshares
CBSH
$8.53B
$324K 0.15%
7,698
-31
-0.4% -$1.37K
HD icon
49
Home Depot
HD
$331B
$316K 0.14%
1,016
– –
SO icon
50
Southern Company
SO
$109B
$302K 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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WP
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Thomas Story & Son's Q2 2023 Portfolio in Review

As of Q2 2023, Thomas Story & Son held 53 positions worth $219M, up 6.1% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Thomas Story & Son opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thomas Story & Son's largest Q2 2023 buy was Chevron: 24,679 shares worth $3.88M.
  • Thomas Story & Son added most to Blackstone in Q2 2023, an estimated $218K increase.
  • Thomas Story & Son's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $420K.
  • Thomas Story & Son's ten largest holdings make up 51% of its $219M portfolio in Q2 2023.
  • Thomas Story & Son opened 1 new position and closed 0 in Q2 2023.
  • Thomas Story & Son's portfolio value rose 6.1% quarter-over-quarter to $219M.

Based on Thomas Story & Son's 13F filing for Q2 2023, filed 4 Aug 2023.