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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
+13.07%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$213M
AUM Growth
+$7.73M
Cap. Flow
-$14.8M
Cap. Flow %
-6.97%
Top 10 Hldgs %
52.29%
Holding
53
New
2
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$190K
2
OEF icon
iShares S&P 100 ETF
OEF
+$189K
3
FISV
Fiserv Inc
FISV
+$46K
4
ASML icon
ASML
ASML
+$19.8K
5
CCI icon
Crown Castle
CCI
+$15.4K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.91M
2
CVX icon
Chevron
CVX
+$3.96M
3
INTC icon
Intel
INTC
+$1.76M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Consumer Discretionary 17.89%
3 Consumer Staples 12.51%
4 Financials 11.96%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$2.54M 1.19%
3,358
+30
+0.9% +$19.8K
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$1.96M 0.92%
22,655
– –
WEC icon
28
WEC Energy
WEC
$35.7B
$1.92M 0.9%
22,784
+50
+0.2% +$4.12K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.59M 0.75%
2,730
– –
PAYX icon
30
Paychex
PAYX
$41.6B
$1.55M 0.73%
13,045
-350
-3% -$41.5K
TRMB icon
31
Trimble
TRMB
$13.2B
$1.41M 0.66%
26,435
– –
KVUE icon
32
Kenvue
KVUE
$36.9B
$1.4M 0.66%
65,219
-1,457
-2% -$29.2K
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.38M 0.65%
26,423
– –
LIN icon
34
Linde
LIN
$221B
$1.35M 0.63%
3,280
– –
GWW icon
35
W.W. Grainger
GWW
$65.3B
$1.14M 0.54%
1,378
– –
CVX icon
36
Chevron
CVX
$392B
$1.13M 0.53%
7,580
-26,215
-78% -$3.96M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.51%
2
– –
UNP icon
38
Union Pacific
UNP
$174B
$718K 0.34%
2,925
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$670K 0.31%
3,940
– –
MCK icon
40
McKesson
MCK
$100B
$648K 0.3%
1,400
– –
CTRA
41
DELISTED
Coterra Energy
CTRA
$573K 0.27%
22,437
-100
-0.4% -$2.68K
MSFT icon
42
Microsoft
MSFT
$3.45T
$562K 0.26%
1,495
-100
-6% -$35.6K
CAT icon
43
Caterpillar
CAT
$375B
$503K 0.24%
1,700
– –
AMGN icon
44
Amgen
AMGN
$208B
$382K 0.18%
1,325
– –
CBSH icon
45
Commerce Bancshares
CBSH
$8.53B
$354K 0.17%
7,317
-2
-0% -$86
HD icon
46
Home Depot
HD
$331B
$352K 0.17%
1,016
– –
SO icon
47
Southern Company
SO
$109B
$326K 0.15%
4,650
– –
NEE icon
48
NextEra Energy
NEE
$181B
$271K 0.13%
4,464
– –
SCI icon
49
Service Corp International
SCI
$11.8B
$253K 0.12%
3,700
– –
FITB
50
Fifth Third Bancorp
FITB
$51.2B
$236K 0.11%
+6,850
New +$190K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Thomas Story & Son held 53 positions worth $213M, up 3.8% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son withdrew a net $14.8M in Q4 2023, closing 1 position and reducing 23 holdings. Its most notable exit was Becton Dickinson, an estimated $6.91M position sold in full.

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

Against the trend, Thomas Story & Son opened a new position in Fifth Third Bancorp worth $236K.

  • Thomas Story & Son's largest Q4 2023 buy was Fifth Third Bancorp: 6,850 shares worth $236K.
  • Thomas Story & Son added most to Fiserv Inc in Q4 2023, an estimated $46K increase.
  • Thomas Story & Son's biggest Q4 2023 reduction was Chevron, cutting an estimated $3.96M.
  • Thomas Story & Son fully exited Becton Dickinson in Q4 2023, selling an estimated $6.91M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $213M portfolio in Q4 2023.
  • Thomas Story & Son opened 2 new positions and closed 1 in Q4 2023.
  • Thomas Story & Son's portfolio value rose 3.8% quarter-over-quarter to $213M.

Based on Thomas Story & Son's 13F filing for Q4 2023, filed 1 Mar 2024.