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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
+6.44%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$206M
AUM Growth
+$9.72M
Cap. Flow
-$393K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.23%
Holding
53
New
–
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$756K
2
AAPL icon
Apple
AAPL
+$36.9K
3
CGNX icon
Cognex
CGNX
+$22.8K
4
COST icon
Costco
COST
+$18.1K
5
BDX icon
Becton Dickinson
BDX
+$14.9K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$431K
2
FITB
Fifth Third Bancorp
FITB
+$225K
3
AMD icon
Advanced Micro Devices
AMD
+$136K
4
ITW icon
Illinois Tool Works
ITW
+$81.7K
5
V icon
Visa
V
+$79.9K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Healthcare 12.06%
4 Industrials 11.6%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.1B
$14.8M 7.18%
315,335
-440
-0.1% -$20K
V icon
2
Visa
V
$684B
$14.4M 6.98%
63,859
-359
-0.6% -$79.9K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.8B
$12.8M 6.18%
225,495
-7,875
-3% -$431K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$10.7M 5.21%
69,345
-75
-0.1% -$12.1K
AAPL icon
5
Apple
AAPL
$4.49T
$10.5M 5.11%
63,962
+250
+0.4% +$36.9K
COST icon
6
Costco
COST
$422B
$9.97M 4.83%
20,060
+37
+0.2% +$18.1K
PG icon
7
Procter & Gamble
PG
$336B
$9.89M 4.79%
66,514
+62
+0.1% +$8.86K
ACN icon
8
Accenture
ACN
$101B
$9.27M 4.49%
32,447
-15
-0% -$4.09K
GD icon
9
General Dynamics
GD
$104B
$8.5M 4.12%
37,227
-50
-0.1% -$11.6K
BDX icon
10
Becton Dickinson
BDX
$45.7B
$6.88M 3.33%
27,794
+61
+0.2% +$14.9K
INTC icon
11
Intel
INTC
$467B
$6.52M 3.16%
199,612
+287
+0.1% +$8.13K
ITW icon
12
Illinois Tool Works
ITW
$82.5B
$6.34M 3.07%
26,038
-350
-1% -$81.7K
CGNX icon
13
Cognex
CGNX
$10.9B
$6.24M 3.02%
125,887
+450
+0.4% +$22.8K
WSM icon
14
Williams-Sonoma
WSM
$27.1B
$6.18M 3%
101,674
+12,104
+14% +$756K
AMD icon
15
Advanced Micro Devices
AMD
$793B
$6.11M 2.96%
62,366
-1,677
-3% -$136K
ABT icon
16
Abbott
ABT
$184B
$5.5M 2.66%
54,305
+35
+0.1% +$3.69K
NE icon
17
Noble Corp
NE
$6.76B
$4.79M 2.32%
121,293
-900
-0.7% -$36K
FAST icon
18
Fastenal
FAST
$54.5B
$4.72M 2.29%
175,024
-1,200
-0.7% -$30.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.56M 2.21%
14,772
-25
-0.2% -$7.7K
NKE icon
20
Nike
NKE
$62.1B
$3.98M 1.93%
32,410
-393
-1% -$48.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$3.95M 1.92%
38,106
-171
-0.4% -$16.4K
IDA icon
22
Idacorp
IDA
$7.98B
$3.86M 1.87%
35,660
-50
-0.1% -$5.25K
CCI icon
23
Crown Castle
CCI
$33.3B
$3.68M 1.78%
27,501
-50
-0.2% -$6.91K
FISV
24
Fiserv Inc
FISV
$28.7B
$3.65M 1.77%
32,325
-100
-0.3% -$11K
KO icon
25
Coca-Cola
KO
$378B
$3.3M 1.6%
53,219
+150
+0.3% +$9.08K
1
2 3

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Thomas Story & Son's Q1 2023 Portfolio in Review

As of Q1 2023, Thomas Story & Son held 53 positions worth $206M, up 4.9% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Thomas Story & Son opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thomas Story & Son added most to Williams-Sonoma in Q1 2023, an estimated $756K increase.
  • Thomas Story & Son's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $431K.
  • Thomas Story & Son fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $225K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $206M portfolio in Q1 2023.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q1 2023.
  • Thomas Story & Son's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Thomas Story & Son's 13F filing for Q1 2023, filed 24 Apr 2023.