We are live on ! Find out more
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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$201K 0.09%
+900
New +$189K
BDX icon
52
Becton Dickinson
BDX
$45.6B
– –
-26,715
Closed -$6.91M
1 2
3

Similar funds

TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

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.