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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+19.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
94.64%
Top 10 Hldgs %
97.25%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$19.7M
2
TROW icon
T. Rowe Price
TROW
+$11.1M
3
FFIV icon
F5
FFIV
+$9.49M
4
FAST icon
Fastenal
FAST
+$9.11M
5
EGOV
NIC Inc
EGOV
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.3%
2 Financials 32.35%
3 Technology 18.84%
4 Consumer Discretionary 7.88%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
1
DELISTED
Diamond Hill
DHIL
$20.2M 20.47%
+134,995
New +$19.7M
TROW icon
2
T. Rowe Price
TROW
$24.3B
$11.7M 11.88%
+77,250
New +$11.1M
FFIV icon
3
F5
FFIV
$22.7B
$11M 11.17%
+62,501
New +$9.49M
EGOV
4
DELISTED
NIC Inc
EGOV
$9.51M 9.66%
+368,010
New +$8.55M
FAST icon
5
Fastenal
FAST
$59.5B
$9.45M 9.6%
+387,066
New +$9.11M
GNTX icon
6
Gentex
GNTX
$5.07B
$7.76M 7.88%
+228,747
New +$7.05M
IDCC icon
7
InterDigital
IDCC
$8.89B
$7.55M 7.67%
+124,368
New +$7.45M
RGR icon
8
Sturm, Ruger & Co
RGR
$593M
$6.57M 6.68%
+100,992
New +$6.5M
SNA icon
9
Snap-on
SNA
$21.5B
$6.37M 6.47%
+37,192
New +$6.22M
STRA icon
10
Strategic Education
STRA
$1.92B
$5.69M 5.78%
+59,641
New +$5.54M
CODA icon
11
Coda Octopus Group
CODA
$120M
$1.65M 1.68%
+262,973
New +$1.55M
BHP icon
12
BHP
BHP
$230B
$392K 0.4%
+6,723
New +$337K
WPC icon
13
W.P. Carey
WPC
$16.4B
$237K 0.24%
+3,429
New +$229K
LMT icon
14
Lockheed Martin
LMT
$136B
$218K 0.22%
+613
New +$225K
PPG icon
15
PPG Industries
PPG
$26.6B
$202K 0.21%
+1,398
New +$195K

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DLHL
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Touchstone Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Touchstone Capital, which disclosed 15 positions worth $98.4M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Diamond Hill: 134,995 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Financials and Technology.

  • Touchstone Capital's largest Q4 2020 buy was Diamond Hill: 134,995 shares worth $20.2M.
  • Touchstone Capital's ten largest holdings make up 97% of its $98.4M portfolio in Q4 2020.
  • Touchstone Capital disclosed 15 positions in Q4 2020, its first 13F filing on record.

Based on Touchstone Capital's 13F filing for Q4 2020, filed 4 Feb 2021.