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Latest THOMAS STORY & SON LLC Stock Portfolio

THOMAS STORY & SON LLC Performance:
2024 Q3: 2.85%YTD: 6.88%2023: 15.3%

Performance for 2024 Q3 is 2.85%, and YTD is 6.88%, and 2023 is 15.3%.

About THOMAS STORY & SON LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, THOMAS STORY & SON LLC reported an equity portfolio of $245.2 Millions as of 30 Sep, 2024.

The top stock holdings of THOMAS STORY & SON LLC are COST, TSCO, V. The fund has invested 7% of it's portfolio in COSTCO WHOLESALE CORP and 6.4% of portfolio in TRACTOR SUPPLY CO.

The fund managers got completely rid off NIKE INC CL B (NKE) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CATERPILLAR INC (CAT) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), ABBOTT LABORATORIES (ABT) and ASML HOLDING NV NY REGISTRY.

THOMAS STORY & SON LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THOMAS STORY & SON LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.

New Buys

No new stocks were added by THOMAS STORY & SON LLC

Additions

Ticker% Inc.
williams sonoma inc99.98
abbott laboratories50.13
asml holding nv ny registry30.88
advanced micro devices inc16.29
cognex corp16.06
microsoft corp13.38
nvidia corp5.49
alphabet inc cap stock cl a2.83

Additions to existing portfolio by THOMAS STORY & SON LLC

Reductions

Ticker% Reduced
intel corp-72.19
caterpillar inc-20.59
paychex inc-14.18
o'reilly automotive inc-6.9
apple inc-3.29
noble corp ord a-1.85
blackstone group inc cl a-0.59
nextera energy inc-0.34

THOMAS STORY & SON LLC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc cl b-2,401,000

THOMAS STORY & SON LLC got rid off the above stocks

Sector Distribution

THOMAS STORY & SON LLC has about 17% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical17
Technology16.1
Consumer Defensive13.1
Industrials12
Others11.5
Healthcare8.6
Financial Services8.4
Utilities5.1
Energy2.8
Communication Services2.7
Real Estate2.2

Market Cap. Distribution

THOMAS STORY & SON LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.7
LARGE-CAP35.1
UNALLOCATED11.5
MID-CAP9.7

Stocks belong to which Index?

About 78.8% of the stocks held by THOMAS STORY & SON LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.8
Others21.2
Top 5 Winners (%)%
CHRW
c h robinson worldwide inc
25.3 %
BX
blackstone group inc cl a
23.6 %
WEC
wec energy group inc
22.6 %
CCI
crown castle intl corp
21.4 %
NEE
nextera energy inc
19.4 %
Top 5 Winners ($)$
ACN
accenture plc ireland class a
1.6 M
WEC
wec energy group inc
1.5 M
TSCO
tractor supply co
1.1 M
AAPL
apple inc
1.1 M
ORLY
o'reilly automotive inc
1.0 M
Top 5 Losers (%)%
WSM
williams sonoma inc
-27.8 %
INTC
intel corp
-27.5 %
MCK
mckesson corp
-15.4 %
CGNX
cognex corp
-11.7 %
SLB
schlumberger ltd
-11.2 %
Top 5 Losers ($)$
WSM
williams sonoma inc
-5.4 M
INTC
intel corp
-1.2 M
CGNX
cognex corp
-0.8 M
GOOG
alphabet inc cap stock cl a
-0.6 M
CVX
chevron corp
-0.3 M

THOMAS STORY & SON LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THOMAS STORY & SON LLC

THOMAS STORY & SON LLC has 52 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for THOMAS STORY & SON LLC last quarter.

Last Reported on: 01 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions