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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
+5.41%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$219M
AUM Growth
+$12.7M
Cap. Flow
+$2.52M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.41%
Holding
53
New
1
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.96M
2
BX icon
Blackstone
BX
+$218K
3
WEC icon
WEC Energy
WEC
+$94.7K
4
ASML icon
ASML
ASML
+$34K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$420K
2
TSCO icon
Tractor Supply
TSCO
+$313K
3
AMD icon
Advanced Micro Devices
AMD
+$250K
4
ITW icon
Illinois Tool Works
ITW
+$240K
5
FAST icon
Fastenal
FAST
+$174K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Consumer Discretionary 17.38%
3 Healthcare 12.3%
4 Financials 11.17%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15M 6.86%
63,254
-605
-0.9% -$138K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.8B
$13.9M 6.36%
218,625
-6,870
-3% -$420K
TSCO icon
3
Tractor Supply
TSCO
$16.1B
$13.6M 6.23%
308,510
-6,825
-2% -$313K
AAPL icon
4
Apple
AAPL
$4.49T
$12.4M 5.66%
63,912
-50
-0.1% -$8.71K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$11.5M 5.25%
69,526
+181
+0.3% +$29.2K
COST icon
6
Costco
COST
$422B
$10.8M 4.93%
20,043
-17
-0.1% -$8.6K
PG icon
7
Procter & Gamble
PG
$336B
$10.1M 4.61%
66,559
+45
+0.1% +$6.78K
ACN icon
8
Accenture
ACN
$101B
$9.88M 4.51%
32,026
-421
-1% -$122K
GD icon
9
General Dynamics
GD
$104B
$8M 3.65%
37,187
-40
-0.1% -$8.63K
BDX icon
10
Becton Dickinson
BDX
$45.7B
$7.34M 3.35%
27,819
+25
+0.1% +$6.35K
CGNX icon
11
Cognex
CGNX
$10.9B
$7.06M 3.22%
126,012
+125
+0.1% +$6.47K
AMD icon
12
Advanced Micro Devices
AMD
$792B
$6.83M 3.12%
59,960
-2,406
-4% -$250K
INTC icon
13
Intel
INTC
$466B
$6.65M 3.04%
198,862
-750
-0.4% -$23.5K
WSM icon
14
Williams-Sonoma
WSM
$27.1B
$6.38M 2.91%
101,904
+230
+0.2% +$13.7K
ITW icon
15
Illinois Tool Works
ITW
$82.5B
$6.26M 2.86%
25,012
-1,026
-4% -$240K
ABT icon
16
Abbott
ABT
$184B
$5.93M 2.71%
54,370
+65
+0.1% +$6.93K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.03M 2.3%
14,757
-15
-0.1% -$4.9K
NE icon
18
Noble Corp
NE
$6.76B
$5.03M 2.3%
121,695
+402
+0.3% +$15.5K
FAST icon
19
Fastenal
FAST
$54.4B
$4.97M 2.27%
168,674
-6,350
-4% -$174K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$4.56M 2.08%
38,126
+20
+0.1% +$2.3K
FISV
21
Fiserv Inc
FISV
$28.7B
$4.09M 1.87%
32,400
+75
+0.2% +$8.83K
CVX icon
22
Chevron
CVX
$393B
$3.88M 1.77%
+24,679
New +$3.96M
IDA icon
23
Idacorp
IDA
$7.98B
$3.66M 1.67%
35,660
– –
NKE icon
24
Nike
NKE
$61.8B
$3.58M 1.63%
32,420
+10
+0% +$1.17K
KO icon
25
Coca-Cola
KO
$377B
$3.21M 1.46%
53,219
– –
1
2 3

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DIP
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DRD
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BO
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WE
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PAG
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Thomas Story & Son's Q2 2023 Portfolio in Review

As of Q2 2023, Thomas Story & Son held 53 positions worth $219M, up 6.1% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Thomas Story & Son opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thomas Story & Son's largest Q2 2023 buy was Chevron: 24,679 shares worth $3.88M.
  • Thomas Story & Son added most to Blackstone in Q2 2023, an estimated $218K increase.
  • Thomas Story & Son's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $420K.
  • Thomas Story & Son's ten largest holdings make up 51% of its $219M portfolio in Q2 2023.
  • Thomas Story & Son opened 1 new position and closed 0 in Q2 2023.
  • Thomas Story & Son's portfolio value rose 6.1% quarter-over-quarter to $219M.

Based on Thomas Story & Son's 13F filing for Q2 2023, filed 4 Aug 2023.