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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
+10.67%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$237M
AUM Growth
+$23.9M
Cap. Flow
+$3.99M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.98%
Holding
53
New
1
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.94M
2
CVX icon
Chevron
CVX
+$4.06M
3
NE icon
Noble Corp
NE
+$1.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K
5
GD icon
General Dynamics
GD
+$14.7K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.4M
2
TSCO icon
Tractor Supply
TSCO
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$1.33M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.24M
5
WSM icon
Williams-Sonoma
WSM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 18.59%
3 Consumer Staples 11.71%
4 Financials 11.69%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15.7M 6.62%
56,156
-120
-0.2% -$33.1K
WSM icon
2
Williams-Sonoma
WSM
$27.1B
$14.3M 6.06%
90,314
-9,670
-10% -$1.12M
TSCO icon
3
Tractor Supply
TSCO
$16.1B
$14.1M 5.95%
269,115
-28,125
-9% -$1.34M
COST icon
4
Costco
COST
$422B
$14M 5.93%
19,172
-38
-0.2% -$27.1K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$12M 5.05%
158,865
-17,700
-10% -$1.24M
ACN icon
6
Accenture
ACN
$101B
$10.9M 4.59%
31,355
-10
-0% -$3.65K
PG icon
7
Procter & Gamble
PG
$336B
$10.5M 4.43%
64,589
+25
+0% +$3.92K
GD icon
8
General Dynamics
GD
$104B
$10.4M 4.38%
36,721
+55
+0.2% +$14.7K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$9.66M 4.08%
61,077
-5
-0% -$796
AAPL icon
10
Apple
AAPL
$4.49T
$9.23M 3.9%
53,846
-20
-0% -$3.64K
AMD icon
11
Advanced Micro Devices
AMD
$793B
$8.95M 3.78%
49,591
-7,604
-13% -$1.33M
NE icon
12
Noble Corp
NE
$6.76B
$7.31M 3.09%
150,663
+31,395
+26% +$1.41M
WEC icon
13
WEC Energy
WEC
$35.8B
$6.92M 2.92%
84,214
+61,430
+270% +$4.94M
FAST icon
14
Fastenal
FAST
$54.5B
$6.39M 2.7%
165,580
-694
-0.4% -$24.5K
INTC icon
15
Intel
INTC
$467B
$6.03M 2.55%
136,556
-175
-0.1% -$7.8K
ABT icon
16
Abbott
ABT
$184B
$6M 2.54%
52,825
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.99M 2.53%
14,232
-10
-0.1% -$3.93K
ITW icon
18
Illinois Tool Works
ITW
$82.5B
$5.82M 2.46%
21,687
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$5.62M 2.37%
37,246
– –
CVX icon
20
Chevron
CVX
$392B
$5.44M 2.3%
34,490
+26,910
+355% +$4.06M
CCI icon
21
Crown Castle
CCI
$33.3B
$5.36M 2.26%
50,651
-90
-0.2% -$9.79K
CGNX icon
22
Cognex
CGNX
$10.9B
$5.26M 2.22%
124,062
– –
FISV
23
Fiserv Inc
FISV
$28.7B
$4.97M 2.1%
31,125
-25
-0.1% -$3.64K
BX icon
24
Blackstone
BX
$103B
$3.36M 1.42%
25,566
-250
-1% -$31.2K
ASML icon
25
ASML
ASML
$632B
$3.26M 1.38%
3,358
– –
1
2 3

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DIP
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Thomas Story & Son's Q1 2024 Portfolio in Review

As of Q1 2024, Thomas Story & Son held 53 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Thomas Story & Son opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Thomas Story & Son's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 400 shares worth $209K.
  • Thomas Story & Son added most to WEC Energy in Q1 2024, an estimated $4.94M increase.
  • Thomas Story & Son's biggest Q1 2024 reduction was Tractor Supply, cutting an estimated $1.34M.
  • Thomas Story & Son fully exited Kenvue in Q1 2024, selling an estimated $1.4M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $237M portfolio in Q1 2024.
  • Thomas Story & Son opened 1 new position and closed 1 in Q1 2024.
  • Thomas Story & Son's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Thomas Story & Son's 13F filing for Q1 2024, filed 30 Apr 2024.