We are live on ! Find out more
TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$213M
AUM Growth
+$7.73M
Cap. Flow
-$14.8M
Cap. Flow %
-6.97%
Top 10 Hldgs %
52.29%
Holding
53
New
2
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$190K
2
OEF icon
iShares S&P 100 ETF
OEF
+$189K
3
FISV
Fiserv Inc
FISV
+$46K
4
ASML icon
ASML
ASML
+$19.8K
5
CCI icon
Crown Castle
CCI
+$15.4K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.91M
2
CVX icon
Chevron
CVX
+$3.96M
3
INTC icon
Intel
INTC
+$1.76M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Consumer Discretionary 17.89%
3 Consumer Staples 12.51%
4 Financials 11.96%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$14.7M 6.88%
56,276
-215
-0.4% -$53K
TSCO icon
2
Tractor Supply
TSCO
$16.1B
$12.8M 6%
297,240
-50
-0% -$2.04K
COST icon
3
Costco
COST
$422B
$12.7M 5.96%
19,210
-5
-0% -$2.96K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.8B
$11.2M 5.25%
176,565
-21,480
-11% -$1.36M
ACN icon
5
Accenture
ACN
$101B
$11M 5.17%
31,365
-180
-0.6% -$58K
AAPL icon
6
Apple
AAPL
$4.48T
$10.4M 4.87%
53,866
-4,736
-8% -$874K
WSM icon
7
Williams-Sonoma
WSM
$27.1B
$10.1M 4.74%
99,984
-30
-0% -$2.6K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$9.57M 4.5%
61,082
-10
-0% -$1.53K
GD icon
9
General Dynamics
GD
$104B
$9.52M 4.47%
36,666
– –
PG icon
10
Procter & Gamble
PG
$336B
$9.46M 4.44%
64,564
-45
-0.1% -$6.67K
AMD icon
11
Advanced Micro Devices
AMD
$793B
$8.43M 3.96%
57,195
-565
-1% -$66.6K
INTC icon
12
Intel
INTC
$467B
$6.87M 3.23%
136,731
-43,226
-24% -$1.76M
CCI icon
13
Crown Castle
CCI
$33.3B
$5.84M 2.75%
50,741
+150
+0.3% +$15.4K
ABT icon
14
Abbott
ABT
$184B
$5.81M 2.73%
52,825
-70
-0.1% -$6.99K
NE icon
15
Noble Corp
NE
$6.76B
$5.74M 2.7%
119,268
+200
+0.2% +$9.35K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$5.68M 2.67%
21,687
-200
-0.9% -$47.9K
FAST icon
17
Fastenal
FAST
$54.4B
$5.38M 2.53%
166,274
-2,400
-1% -$72.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$5.2M 2.44%
37,246
– –
CGNX icon
19
Cognex
CGNX
$10.9B
$5.18M 2.43%
124,062
-25
-0% -$960
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.08M 2.39%
14,242
– –
FISV
21
Fiserv Inc
FISV
$28.7B
$4.14M 1.94%
31,150
+375
+1% +$46K
NKE icon
22
Nike
NKE
$62.1B
$3.43M 1.61%
31,630
-100
-0.3% -$10.7K
BX icon
23
Blackstone
BX
$103B
$3.38M 1.59%
25,816
-250
-1% -$27K
IDA icon
24
Idacorp
IDA
$7.98B
$3.28M 1.54%
33,405
+110
+0.3% +$10.7K
KO icon
25
Coca-Cola
KO
$378B
$3.09M 1.45%
52,469
– –
1
2 3

Similar funds

TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

Thomas Story & Son's Q4 2023 Portfolio in Review

As of Q4 2023, Thomas Story & Son held 53 positions worth $213M, up 3.8% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son withdrew a net $14.8M in Q4 2023, closing 1 position and reducing 23 holdings. Its most notable exit was Becton Dickinson, an estimated $6.91M position sold in full.

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

Against the trend, Thomas Story & Son opened a new position in Fifth Third Bancorp worth $236K.

  • Thomas Story & Son's largest Q4 2023 buy was Fifth Third Bancorp: 6,850 shares worth $236K.
  • Thomas Story & Son added most to Fiserv Inc in Q4 2023, an estimated $46K increase.
  • Thomas Story & Son's biggest Q4 2023 reduction was Chevron, cutting an estimated $3.96M.
  • Thomas Story & Son fully exited Becton Dickinson in Q4 2023, selling an estimated $6.91M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $213M portfolio in Q4 2023.
  • Thomas Story & Son opened 2 new positions and closed 1 in Q4 2023.
  • Thomas Story & Son's portfolio value rose 3.8% quarter-over-quarter to $213M.

Based on Thomas Story & Son's 13F filing for Q4 2023, filed 1 Mar 2024.