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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
+6.44%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$206M
AUM Growth
+$9.72M
Cap. Flow
-$393K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.23%
Holding
53
New
–
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$756K
2
AAPL icon
Apple
AAPL
+$36.9K
3
CGNX icon
Cognex
CGNX
+$22.8K
4
COST icon
Costco
COST
+$18.1K
5
BDX icon
Becton Dickinson
BDX
+$14.9K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$431K
2
FITB
Fifth Third Bancorp
FITB
+$225K
3
AMD icon
Advanced Micro Devices
AMD
+$136K
4
ITW icon
Illinois Tool Works
ITW
+$81.7K
5
V icon
Visa
V
+$79.9K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Healthcare 12.06%
4 Industrials 11.6%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.8B
$254K 0.12%
3,700
– –
FITB
52
Fifth Third Bancorp
FITB
$51.2B
– –
-6,850
Closed -$225K
1 2
3

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DIP
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DRD
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BO
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Thomas Story & Son's Q1 2023 Portfolio in Review

As of Q1 2023, Thomas Story & Son held 53 positions worth $206M, up 4.9% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Thomas Story & Son opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thomas Story & Son added most to Williams-Sonoma in Q1 2023, an estimated $756K increase.
  • Thomas Story & Son's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $431K.
  • Thomas Story & Son fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $225K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $206M portfolio in Q1 2023.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q1 2023.
  • Thomas Story & Son's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Thomas Story & Son's 13F filing for Q1 2023, filed 24 Apr 2023.