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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
-2.1%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$205M
AUM Growth
-$13.9M
Cap. Flow
-$7.48M
Cap. Flow %
-3.64%
Top 10 Hldgs %
49.94%
Holding
54
New
1
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.38M
2
KVUE icon
Kenvue
KVUE
+$1.54M
3
CVX icon
Chevron
CVX
+$1.47M
4
SO icon
Southern Company
SO
+$24.3K
5
JPM icon
JPMorgan Chase
JPM
+$8.69K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.63M
2
DIS icon
Walt Disney
DIS
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M
5
AAPL icon
Apple
AAPL
+$974K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 17.25%
3 Consumer Staples 11.97%
4 Healthcare 11.69%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.94M 1.43%
52,469
-750
-1% -$45K
BX icon
27
Blackstone
BX
$102B
$2.79M 1.36%
26,066
-610
-2% -$63.5K
ASML icon
28
ASML
ASML
$626B
$1.96M 0.95%
3,328
+5
+0.2% +$3.32K
CHRW icon
29
C.H. Robinson
CHRW
$17.4B
$1.95M 0.95%
22,655
– –
WEC icon
30
WEC Energy
WEC
$35.7B
$1.83M 0.89%
22,734
-45
-0.2% -$3.91K
PAYX icon
31
Paychex
PAYX
$41.6B
$1.54M 0.75%
13,395
-1,000
-7% -$121K
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.54M 0.75%
26,423
-696
-3% -$40.4K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.47M 0.71%
2,730
– –
TRMB icon
34
Trimble
TRMB
$13.2B
$1.42M 0.69%
26,435
– –
KVUE icon
35
Kenvue
KVUE
$36.9B
$1.34M 0.65%
+66,676
New +$1.54M
LIN icon
36
Linde
LIN
$221B
$1.22M 0.6%
3,280
-100
-3% -$38.1K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.51%
2
– –
GWW icon
38
W.W. Grainger
GWW
$65.3B
$953K 0.46%
1,378
-300
-18% -$217K
CTRA
39
DELISTED
Coterra Energy
CTRA
$610K 0.3%
22,537
-602
-3% -$16.4K
MCK icon
40
McKesson
MCK
$100B
$609K 0.3%
1,400
– –
UNP icon
41
Union Pacific
UNP
$174B
$596K 0.29%
2,925
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$571K 0.28%
3,940
+58
+1% +$8.69K
MSFT icon
43
Microsoft
MSFT
$3.45T
$504K 0.25%
1,595
– –
CAT icon
44
Caterpillar
CAT
$375B
$464K 0.23%
1,700
– –
AMGN icon
45
Amgen
AMGN
$208B
$356K 0.17%
1,325
– –
HD icon
46
Home Depot
HD
$331B
$307K 0.15%
1,016
– –
CBSH icon
47
Commerce Bancshares
CBSH
$8.53B
$303K 0.15%
7,319
-379
-5% -$16.4K
SO icon
48
Southern Company
SO
$109B
$301K 0.15%
4,650
+350
+8% +$24.3K
NEE icon
49
NextEra Energy
NEE
$181B
$256K 0.12%
4,464
-45
-1% -$3.12K
SCI icon
50
Service Corp International
SCI
$11.8B
$211K 0.1%
3,700
– –
1
2
3

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DIP
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DRD
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Thomas Story & Son's Q3 2023 Portfolio in Review

As of Q3 2023, Thomas Story & Son held 54 positions worth $205M, down 6.3% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son withdrew a net $7.48M in Q3 2023, closing 3 positions and reducing 32 holdings. Its most notable exit was Walt Disney, an estimated $1.49M position sold in full.

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

Against the trend, Thomas Story & Son opened a new position in Kenvue worth $1.34M.

  • Thomas Story & Son's largest Q3 2023 buy was Kenvue: 66,676 shares worth $1.34M.
  • Thomas Story & Son added most to Crown Castle in Q3 2023, an estimated $2.38M increase.
  • Thomas Story & Son's biggest Q3 2023 reduction was Visa, cutting an estimated $1.63M.
  • Thomas Story & Son fully exited Walt Disney in Q3 2023, selling an estimated $1.49M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $205M portfolio in Q3 2023.
  • Thomas Story & Son opened 1 new position and closed 3 in Q3 2023.
  • Thomas Story & Son's portfolio value fell 6.3% quarter-over-quarter to $205M.

Based on Thomas Story & Son's 13F filing for Q3 2023, filed 6 Nov 2023.