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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
+10.67%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$237M
AUM Growth
+$23.9M
Cap. Flow
+$3.99M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.98%
Holding
53
New
1
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.94M
2
CVX icon
Chevron
CVX
+$4.06M
3
NE icon
Noble Corp
NE
+$1.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K
5
GD icon
General Dynamics
GD
+$14.7K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.4M
2
TSCO icon
Tractor Supply
TSCO
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$1.33M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.24M
5
WSM icon
Williams-Sonoma
WSM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 18.59%
3 Consumer Staples 11.71%
4 Financials 11.69%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$209K 0.09%
+400
New +$199K
KVUE icon
52
Kenvue
KVUE
$36.9B
– –
-65,219
Closed -$1.4M
1 2
3

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DRD
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BO
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WE
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Thomas Story & Son's Q1 2024 Portfolio in Review

As of Q1 2024, Thomas Story & Son held 53 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Thomas Story & Son opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Thomas Story & Son's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 400 shares worth $209K.
  • Thomas Story & Son added most to WEC Energy in Q1 2024, an estimated $4.94M increase.
  • Thomas Story & Son's biggest Q1 2024 reduction was Tractor Supply, cutting an estimated $1.34M.
  • Thomas Story & Son fully exited Kenvue in Q1 2024, selling an estimated $1.4M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $237M portfolio in Q1 2024.
  • Thomas Story & Son opened 1 new position and closed 1 in Q1 2024.
  • Thomas Story & Son's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Thomas Story & Son's 13F filing for Q1 2024, filed 30 Apr 2024.