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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
+11.4%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$197M
AUM Growth
+$6.59M
Cap. Flow
-$11.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
53.6%
Holding
55
New
1
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.34M
2
AMD icon
Advanced Micro Devices
AMD
+$354K
3
JPM icon
JPMorgan Chase
JPM
+$5.2K
4
HD icon
Home Depot
HD
+$4.87K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.91M
2
FDX icon
FedEx
FDX
+$3.47M
3
ORLY icon
O'Reilly Automotive
ORLY
+$747K
4
BX icon
Blackstone
BX
+$657K
5
FISV
Fiserv Inc
FISV
+$603K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 18.77%
3 Healthcare 13.8%
4 Industrials 11.82%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.8B
$256K 0.13%
3,700
-300
-8% -$20K
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$225K 0.11%
6,850
-300
-4% -$10.2K
FDX icon
53
FedEx
FDX
$72.7B
– –
-23,356
Closed -$3.47M
MMM icon
54
3M
MMM
$90.9B
– –
-53,180
Closed -$4.91M
1 2
3

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Thomas Story & Son's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas Story & Son held 55 positions worth $197M, up 3.5% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Story & Son withdrew a net $11.6M in Q4 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was 3M, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Thomas Story & Son opened a new position in Noble Corp worth $4.61M.

  • Thomas Story & Son's largest Q4 2022 buy was Noble Corp: 122,193 shares worth $4.61M.
  • Thomas Story & Son added most to Advanced Micro Devices in Q4 2022, an estimated $354K increase.
  • Thomas Story & Son's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $747K.
  • Thomas Story & Son fully exited 3M in Q4 2022, selling an estimated $4.91M.
  • Thomas Story & Son's ten largest holdings make up 54% of its $197M portfolio in Q4 2022.
  • Thomas Story & Son opened 1 new position and closed 2 in Q4 2022.
  • Thomas Story & Son's portfolio value rose 3.5% quarter-over-quarter to $197M.

Based on Thomas Story & Son's 13F filing for Q4 2022, filed 30 Jan 2023.