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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
+3.21%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$257M
AUM Growth
+$18.2M
Cap. Flow
+$13.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
52.44%
Holding
53
New
2
Increased
28
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$6.86M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M
3
AMD icon
Advanced Micro Devices
AMD
+$2.12M
4
TSCO icon
Tractor Supply
TSCO
+$380K
5
GD icon
General Dynamics
GD
+$376K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
3
SLB icon
SLB Ltd
SLB
+$122K
4
HD icon
Home Depot
HD
+$39K
5
LIN icon
Linde
LIN
+$4.5K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.18%
3 Financials 13.33%
4 Consumer Staples 13.07%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,260
Closed -$240K
1 2
3

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Thomas Story & Son's Q1 2025 Portfolio in Review

As of Q1 2025, Thomas Story & Son held 53 positions worth $257M, up 7.6% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son deployed $13.4M of net new capital in Q1 2025, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Leidos: 49,139 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $122K trimmed.

  • Thomas Story & Son's largest Q1 2025 buy was Leidos: 49,139 shares worth $6.63M.
  • Thomas Story & Son added most to Advanced Micro Devices in Q1 2025, an estimated $2.12M increase.
  • Thomas Story & Son's biggest Q1 2025 reduction was SLB Ltd, cutting an estimated $122K.
  • Thomas Story & Son fully exited Crown Castle in Q1 2025, selling an estimated $4.08M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $257M portfolio in Q1 2025.
  • Thomas Story & Son opened 2 new positions and closed 4 in Q1 2025.
  • Thomas Story & Son's portfolio value rose 7.6% quarter-over-quarter to $257M.

Based on Thomas Story & Son's 13F filing for Q1 2025, filed 13 May 2025.