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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
-6.38%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$190M
AUM Growth
-$20.3M
Cap. Flow
-$5.76M
Cap. Flow %
-3.03%
Top 10 Hldgs %
51.57%
Holding
55
New
–
Increased
4
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AMD icon
Advanced Micro Devices
AMD
+$706K
3
BX icon
Blackstone
BX
+$18.6K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.48M
2
CI icon
Cigna
CI
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.28M
4
WSM icon
Williams-Sonoma
WSM
+$836K
5
CGNX icon
Cognex
CGNX
+$461K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 17.09%
3 Industrials 15.46%
4 Healthcare 13.26%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$276K 0.15%
1,000
– –
SCI icon
52
Service Corp International
SCI
$11.8B
$231K 0.12%
4,000
– –
FITB
53
Fifth Third Bancorp
FITB
$51.2B
$229K 0.12%
7,150
– –
CI icon
54
Cigna
CI
$73.8B
– –
-5,399
Closed -$1.42M
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Thomas Story & Son held 55 positions worth $190M, down 9.7% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son withdrew a net $5.76M in Q3 2022, closing 1 position and reducing 29 holdings. Its most notable exit was Cigna, an estimated $1.42M position sold in full.

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

Against the trend, Thomas Story & Son added an estimated $1.85M to Berkshire Hathaway Class B.

  • Thomas Story & Son added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.85M increase.
  • Thomas Story & Son's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.48M.
  • Thomas Story & Son fully exited Cigna in Q3 2022, selling an estimated $1.42M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $190M portfolio in Q3 2022.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q3 2022.
  • Thomas Story & Son's portfolio value fell 9.7% quarter-over-quarter to $190M.

Based on Thomas Story & Son's 13F filing for Q3 2022, filed 1 Nov 2022.