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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$900K
Cap. Flow
+$2.01M
Cap. Flow %
1.83%
Top 10 Hldgs %
95.21%
Holding
15
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$1.73M
2
RGR icon
Sturm, Ruger & Co
RGR
+$241K
3
IDCC icon
InterDigital
IDCC
+$210K
4
GNTX icon
Gentex
GNTX
+$195K
5
SNA icon
Snap-on
SNA
+$121K

Top Sells

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$350K
2
TROW icon
T. Rowe Price
TROW
+$267K
3
FFIV icon
F5
FFIV
+$43.4K
4
WPC icon
W.P. Carey
WPC
+$7.31K

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Industrials 26.1%
3 Technology 18.8%
4 Healthcare 8.05%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
1
DELISTED
Diamond Hill
DHIL
$22.8M 20.76%
129,764
-2,001
-2% -$350K
TROW icon
2
T. Rowe Price
TROW
$24.3B
$13.2M 12%
67,006
-1,269
-2% -$267K
FFIV icon
3
F5
FFIV
$22.7B
$11.8M 10.72%
59,194
-217
-0.4% -$43.4K
FAST icon
4
Fastenal
FAST
$59.5B
$10.1M 9.19%
390,886
+3,528
+0.9% +$95.7K
IDCC icon
5
InterDigital
IDCC
$8.89B
$8.87M 8.08%
130,819
+3,027
+2% +$210K
NRC icon
6
NRC Health Common Stock
NRC
$450M
$8.84M 8.05%
209,562
+1,465
+0.7% +$73.8K
SNA icon
7
Snap-on
SNA
$21.5B
$8.12M 7.4%
38,878
+544
+1% +$121K
RGR icon
8
Sturm, Ruger & Co
RGR
$593M
$7.89M 7.19%
106,946
+3,102
+3% +$241K
GNTX icon
9
Gentex
GNTX
$5.07B
$7.83M 7.13%
237,394
+6,042
+3% +$195K
STRA icon
10
Strategic Education
STRA
$1.92B
$5.17M 4.71%
73,318
+23,192
+46% +$1.73M
CODA icon
11
Coda Octopus Group
CODA
$120M
$2.35M 2.14%
262,116
– –
PPG icon
12
PPG Industries
PPG
$26.6B
$2.17M 1.98%
15,184
+55
+0.4% +$8.82K
BHP icon
13
BHP
BHP
$230B
$321K 0.29%
6,723
– –
LMT icon
14
Lockheed Martin
LMT
$136B
$212K 0.19%
613
– –
WPC icon
15
W.P. Carey
WPC
$16.4B
$202K 0.18%
2,829
-96
-3% -$7.31K

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DLHL
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KAH
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WAM
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Touchstone Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Touchstone Capital held 15 positions worth $110M, down 0.81% from $111M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Touchstone Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Touchstone Capital added most to Strategic Education in Q3 2021, an estimated $1.73M increase.
  • Touchstone Capital's biggest Q3 2021 reduction was Diamond Hill, cutting an estimated $350K.
  • Touchstone Capital's ten largest holdings make up 95% of its $110M portfolio in Q3 2021.
  • Touchstone Capital opened 0 new positions and closed 0 in Q3 2021.
  • Touchstone Capital's portfolio value fell 0.81% quarter-over-quarter to $110M.

Based on Touchstone Capital's 13F filing for Q3 2021, filed 12 Nov 2021.