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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
-2.1%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$205M
AUM Growth
-$13.9M
Cap. Flow
-$7.48M
Cap. Flow %
-3.64%
Top 10 Hldgs %
49.94%
Holding
54
New
1
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.38M
2
KVUE icon
Kenvue
KVUE
+$1.54M
3
CVX icon
Chevron
CVX
+$1.47M
4
SO icon
Southern Company
SO
+$24.3K
5
JPM icon
JPMorgan Chase
JPM
+$8.69K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.63M
2
DIS icon
Walt Disney
DIS
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M
5
AAPL icon
Apple
AAPL
+$974K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 17.25%
3 Consumer Staples 11.97%
4 Healthcare 11.69%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$13M 6.33%
56,491
-6,763
-11% -$1.63M
TSCO icon
2
Tractor Supply
TSCO
$16.1B
$12.1M 5.89%
297,290
-11,220
-4% -$486K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.8B
$12M 5.85%
198,045
-20,580
-9% -$1.29M
COST icon
4
Costco
COST
$422B
$10.9M 5.29%
19,215
-828
-4% -$457K
AAPL icon
5
Apple
AAPL
$4.48T
$10M 4.89%
58,602
-5,310
-8% -$974K
ACN icon
6
Accenture
ACN
$101B
$9.69M 4.72%
31,545
-481
-2% -$152K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$9.52M 4.64%
61,092
-8,434
-12% -$1.39M
PG icon
8
Procter & Gamble
PG
$336B
$9.42M 4.59%
64,609
-1,950
-3% -$298K
GD icon
9
General Dynamics
GD
$104B
$8.1M 3.95%
36,666
-521
-1% -$115K
WSM icon
10
Williams-Sonoma
WSM
$27.1B
$7.77M 3.79%
100,014
-1,890
-2% -$130K
BDX icon
11
Becton Dickinson
BDX
$45.7B
$6.91M 3.37%
26,715
-1,104
-4% -$298K
INTC icon
12
Intel
INTC
$467B
$6.4M 3.12%
179,957
-18,905
-10% -$659K
NE icon
13
Noble Corp
NE
$6.76B
$6.03M 2.94%
119,068
-2,627
-2% -$134K
AMD icon
14
Advanced Micro Devices
AMD
$793B
$5.94M 2.9%
57,760
-2,200
-4% -$239K
CVX icon
15
Chevron
CVX
$392B
$5.7M 2.78%
33,795
+9,116
+37% +$1.47M
CGNX icon
16
Cognex
CGNX
$10.9B
$5.27M 2.57%
124,087
-1,925
-2% -$94.7K
ABT icon
17
Abbott
ABT
$183B
$5.12M 2.5%
52,895
-1,475
-3% -$155K
ITW icon
18
Illinois Tool Works
ITW
$82.5B
$5.04M 2.46%
21,887
-3,125
-12% -$762K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.99M 2.43%
14,242
-515
-3% -$183K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$4.87M 2.38%
37,246
-880
-2% -$114K
CCI icon
21
Crown Castle
CCI
$33.3B
$4.66M 2.27%
50,591
+22,965
+83% +$2.38M
FAST icon
22
Fastenal
FAST
$54.4B
$4.61M 2.25%
168,674
– –
FISV
23
Fiserv Inc
FISV
$28.7B
$3.48M 1.69%
30,775
-1,625
-5% -$200K
IDA icon
24
Idacorp
IDA
$7.98B
$3.12M 1.52%
33,295
-2,365
-7% -$234K
NKE icon
25
Nike
NKE
$62.1B
$3.03M 1.48%
31,730
-690
-2% -$71K
1
2 3

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Thomas Story & Son's Q3 2023 Portfolio in Review

As of Q3 2023, Thomas Story & Son held 54 positions worth $205M, down 6.3% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son withdrew a net $7.48M in Q3 2023, closing 3 positions and reducing 32 holdings. Its most notable exit was Walt Disney, an estimated $1.49M position sold in full.

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

Against the trend, Thomas Story & Son opened a new position in Kenvue worth $1.34M.

  • Thomas Story & Son's largest Q3 2023 buy was Kenvue: 66,676 shares worth $1.34M.
  • Thomas Story & Son added most to Crown Castle in Q3 2023, an estimated $2.38M increase.
  • Thomas Story & Son's biggest Q3 2023 reduction was Visa, cutting an estimated $1.63M.
  • Thomas Story & Son fully exited Walt Disney in Q3 2023, selling an estimated $1.49M.
  • Thomas Story & Son's ten largest holdings make up 50% of its $205M portfolio in Q3 2023.
  • Thomas Story & Son opened 1 new position and closed 3 in Q3 2023.
  • Thomas Story & Son's portfolio value fell 6.3% quarter-over-quarter to $205M.

Based on Thomas Story & Son's 13F filing for Q3 2023, filed 6 Nov 2023.