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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.7M
Cap. Flow
+$6.22M
Cap. Flow %
5.91%
Top 10 Hldgs %
84.83%
Holding
26
New
7
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$2.22M
2
DHIL
Diamond Hill
DHIL
+$744K
3
NRC icon
NRC Health Common Stock
NRC
+$701K
4
RGR icon
Sturm, Ruger & Co
RGR
+$242K
5
COIN icon
Coinbase
COIN
+$177K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Technology 24.99%
3 Healthcare 14.83%
4 Industrials 9.6%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$200K 0.19%
+561
New +$197K
1
2

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Touchstone Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Touchstone Capital held 26 positions worth $105M, up 16% from $90.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Touchstone Capital deployed $6.22M of net new capital in Q4 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Edwards Lifesciences: 74,241 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was InterDigital, an estimated $2.22M trimmed.

  • Touchstone Capital's largest Q4 2023 buy was Edwards Lifesciences: 74,241 shares worth $5.66M.
  • Touchstone Capital added most to Albemarle in Q4 2023, an estimated $217K increase.
  • Touchstone Capital's biggest Q4 2023 reduction was InterDigital, cutting an estimated $2.22M.
  • Touchstone Capital's ten largest holdings make up 85% of its $105M portfolio in Q4 2023.
  • Touchstone Capital opened 7 new positions and closed 0 in Q4 2023.
  • Touchstone Capital's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Touchstone Capital's 13F filing for Q4 2023, filed 18 Jan 2024.