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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
+3.21%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$257M
AUM Growth
+$18.2M
Cap. Flow
+$13.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
52.44%
Holding
53
New
2
Increased
28
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$6.86M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M
3
AMD icon
Advanced Micro Devices
AMD
+$2.12M
4
TSCO icon
Tractor Supply
TSCO
+$380K
5
GD icon
General Dynamics
GD
+$376K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
3
SLB icon
SLB Ltd
SLB
+$122K
4
HD icon
Home Depot
HD
+$39K
5
LIN icon
Linde
LIN
+$4.5K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.18%
3 Financials 13.33%
4 Consumer Staples 13.07%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$19.7M 7.67%
56,209
+520
+0.9% +$176K
COST icon
2
Costco
COST
$422B
$18.6M 7.22%
19,626
+337
+2% +$329K
TSCO icon
3
Tractor Supply
TSCO
$16.1B
$15.1M 5.88%
274,324
+6,934
+3% +$380K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.8B
$14.2M 5.53%
148,755
+1,545
+1% +$134K
WSM icon
5
Williams-Sonoma
WSM
$27.1B
$14.2M 5.52%
89,681
+202
+0.2% +$39K
PG icon
6
Procter & Gamble
PG
$336B
$11.1M 4.34%
65,358
+1,136
+2% +$190K
AAPL icon
7
Apple
AAPL
$4.48T
$10.6M 4.12%
47,665
+1,236
+3% +$286K
FISV
8
Fiserv Inc
FISV
$28.7B
$10.5M 4.08%
47,497
+1,527
+3% +$334K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$10.4M 4.06%
62,911
+1,941
+3% +$304K
GD icon
10
General Dynamics
GD
$104B
$10.3M 4.02%
37,908
+1,447
+4% +$376K
ACN icon
11
Accenture
ACN
$101B
$10.2M 3.96%
32,627
+1,057
+3% +$373K
WEC icon
12
WEC Energy
WEC
$35.8B
$9.47M 3.69%
86,935
+3,261
+4% +$333K
ABT icon
13
Abbott
ABT
$184B
$8.97M 3.49%
67,590
+2,001
+3% +$255K
CVX icon
14
Chevron
CVX
$392B
$8.52M 3.32%
50,941
+1,141
+2% +$179K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.88M 3.07%
14,798
+705
+5% +$343K
AMD icon
16
Advanced Micro Devices
AMD
$793B
$7.88M 3.07%
76,698
+19,038
+33% +$2.12M
LDOS icon
17
Leidos
LDOS
$14.4B
$6.63M 2.58%
+49,139
New +$6.86M
FAST icon
18
Fastenal
FAST
$54.5B
$6.47M 2.52%
166,980
+4,350
+3% +$163K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$6.08M 2.37%
39,310
+1,162
+3% +$211K
ITW icon
20
Illinois Tool Works
ITW
$82.5B
$5.53M 2.15%
22,287
+600
+3% +$154K
CGNX icon
21
Cognex
CGNX
$10.9B
$4.5M 1.75%
150,871
+5,139
+4% +$181K
IDA icon
22
Idacorp
IDA
$7.98B
$4.17M 1.62%
35,838
+1,853
+5% +$208K
KO icon
23
Coca-Cola
KO
$378B
$3.87M 1.51%
54,089
+1,520
+3% +$102K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.77M 1.47%
+64,161
New +$3.74M
BX icon
25
Blackstone
BX
$103B
$3.68M 1.43%
26,328
+1,037
+4% +$168K
1
2 3

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Thomas Story & Son's Q1 2025 Portfolio in Review

As of Q1 2025, Thomas Story & Son held 53 positions worth $257M, up 7.6% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son deployed $13.4M of net new capital in Q1 2025, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Leidos: 49,139 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $122K trimmed.

  • Thomas Story & Son's largest Q1 2025 buy was Leidos: 49,139 shares worth $6.63M.
  • Thomas Story & Son added most to Advanced Micro Devices in Q1 2025, an estimated $2.12M increase.
  • Thomas Story & Son's biggest Q1 2025 reduction was SLB Ltd, cutting an estimated $122K.
  • Thomas Story & Son fully exited Crown Castle in Q1 2025, selling an estimated $4.08M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $257M portfolio in Q1 2025.
  • Thomas Story & Son opened 2 new positions and closed 4 in Q1 2025.
  • Thomas Story & Son's portfolio value rose 7.6% quarter-over-quarter to $257M.

Based on Thomas Story & Son's 13F filing for Q1 2025, filed 13 May 2025.