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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
+11.4%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$197M
AUM Growth
+$6.59M
Cap. Flow
-$11.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
53.6%
Holding
55
New
1
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.34M
2
AMD icon
Advanced Micro Devices
AMD
+$354K
3
JPM icon
JPMorgan Chase
JPM
+$5.2K
4
HD icon
Home Depot
HD
+$4.87K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.91M
2
FDX icon
FedEx
FDX
+$3.47M
3
ORLY icon
O'Reilly Automotive
ORLY
+$747K
4
BX icon
Blackstone
BX
+$657K
5
FISV
Fiserv Inc
FISV
+$603K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 18.77%
3 Healthcare 13.8%
4 Industrials 11.82%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.1B
$14.2M 7.23%
315,775
-9,810
-3% -$417K
V icon
2
Visa
V
$684B
$13.3M 6.79%
64,218
-2,175
-3% -$439K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.8B
$13.1M 6.68%
233,370
-13,890
-6% -$747K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$12.3M 6.24%
69,420
-2,191
-3% -$378K
PG icon
5
Procter & Gamble
PG
$336B
$10.1M 5.12%
66,452
-1,850
-3% -$259K
GD icon
6
General Dynamics
GD
$104B
$9.25M 4.7%
37,277
-1,375
-4% -$335K
COST icon
7
Costco
COST
$422B
$9.14M 4.65%
20,023
-845
-4% -$413K
ACN icon
8
Accenture
ACN
$101B
$8.66M 4.41%
32,462
-1,174
-3% -$325K
AAPL icon
9
Apple
AAPL
$4.48T
$8.28M 4.21%
63,712
-1,920
-3% -$274K
BDX icon
10
Becton Dickinson
BDX
$45.7B
$7.05M 3.59%
27,733
-1,040
-4% -$245K
ABT icon
11
Abbott
ABT
$183B
$5.96M 3.03%
54,270
-1,915
-3% -$198K
CGNX icon
12
Cognex
CGNX
$10.9B
$5.91M 3.01%
125,437
-1,275
-1% -$59.7K
ITW icon
13
Illinois Tool Works
ITW
$82.5B
$5.81M 2.96%
26,388
-725
-3% -$154K
INTC icon
14
Intel
INTC
$467B
$5.27M 2.68%
199,325
-10,312
-5% -$286K
WSM icon
15
Williams-Sonoma
WSM
$27.1B
$5.15M 2.62%
89,570
-2,770
-3% -$166K
NE icon
16
Noble Corp
NE
$6.76B
$4.61M 2.34%
+122,193
New +$4.34M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.57M 2.32%
14,797
-940
-6% -$279K
FAST icon
18
Fastenal
FAST
$54.4B
$4.17M 2.12%
176,224
– –
AMD icon
19
Advanced Micro Devices
AMD
$793B
$4.15M 2.11%
64,043
+5,356
+9% +$354K
IDA icon
20
Idacorp
IDA
$7.98B
$3.85M 1.96%
35,710
-2,300
-6% -$238K
NKE icon
21
Nike
NKE
$62.1B
$3.84M 1.95%
32,803
-1,385
-4% -$139K
CCI icon
22
Crown Castle
CCI
$33.3B
$3.74M 1.9%
27,551
-875
-3% -$118K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$3.38M 1.72%
38,277
-1,060
-3% -$101K
KO icon
24
Coca-Cola
KO
$378B
$3.38M 1.72%
53,069
-2,650
-5% -$160K
FISV
25
Fiserv Inc
FISV
$28.7B
$3.28M 1.67%
32,425
-6,050
-16% -$603K
1
2 3

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Thomas Story & Son's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas Story & Son held 55 positions worth $197M, up 3.5% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Story & Son withdrew a net $11.6M in Q4 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was 3M, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Thomas Story & Son opened a new position in Noble Corp worth $4.61M.

  • Thomas Story & Son's largest Q4 2022 buy was Noble Corp: 122,193 shares worth $4.61M.
  • Thomas Story & Son added most to Advanced Micro Devices in Q4 2022, an estimated $354K increase.
  • Thomas Story & Son's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $747K.
  • Thomas Story & Son fully exited 3M in Q4 2022, selling an estimated $4.91M.
  • Thomas Story & Son's ten largest holdings make up 54% of its $197M portfolio in Q4 2022.
  • Thomas Story & Son opened 1 new position and closed 2 in Q4 2022.
  • Thomas Story & Son's portfolio value rose 3.5% quarter-over-quarter to $197M.

Based on Thomas Story & Son's 13F filing for Q4 2022, filed 30 Jan 2023.