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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
DIS icon
51
Walt Disney
DIS
$167B
– –
-16,679
Closed -$1.49M
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,980
Closed -$410K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-864
Closed -$383K
1 2
3

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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.