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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.1M
Cap. Flow
+$8.84M
Cap. Flow %
7.08%
Top 10 Hldgs %
92.54%
Holding
17
New
2
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.98M
2
NRC icon
NRC Health Common Stock
NRC
+$2.86M
3
RGR icon
Sturm, Ruger & Co
RGR
+$469K
4
STRA icon
Strategic Education
STRA
+$455K
5
SNA icon
Snap-on
SNA
+$441K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.81M
2
PPG icon
PPG Industries
PPG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Industrials 25.35%
3 Technology 19.59%
4 Healthcare 9.35%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
1
DELISTED
Diamond Hill
DHIL
$25.3M 20.23%
130,053
+289
+0.2% +$57.8K
FFIV icon
2
F5
FFIV
$22.7B
$14.7M 11.78%
60,113
+919
+2% +$204K
FAST icon
3
Fastenal
FAST
$59.5B
$12.8M 10.24%
399,238
+8,352
+2% +$246K
NRC icon
4
NRC Health Common Stock
NRC
$450M
$11.4M 9.16%
275,417
+65,855
+31% +$2.86M
IDCC icon
5
InterDigital
IDCC
$8.89B
$9.75M 7.81%
136,132
+5,313
+4% +$370K
TROW icon
6
T. Rowe Price
TROW
$24.3B
$9.48M 7.6%
48,228
-18,778
-28% -$3.81M
SNA icon
7
Snap-on
SNA
$21.5B
$8.82M 7.06%
40,944
+2,066
+5% +$441K
GNTX icon
8
Gentex
GNTX
$5.07B
$8.65M 6.93%
248,269
+10,875
+5% +$386K
RGR icon
9
Sturm, Ruger & Co
RGR
$593M
$7.71M 6.18%
113,397
+6,451
+6% +$469K
COIN icon
10
Coinbase
COIN
$40.5B
$6.93M 5.55%
+27,460
New +$7.98M
STRA icon
11
Strategic Education
STRA
$1.92B
$4.66M 3.73%
80,566
+7,248
+10% +$455K
CODA icon
12
Coda Octopus Group
CODA
$120M
$2.11M 1.69%
263,752
+1,636
+0.6% +$13.5K
PPG icon
13
PPG Industries
PPG
$26.6B
$1.5M 1.2%
8,717
-6,467
-43% -$1.04M
BHP icon
14
BHP
BHP
$230B
$362K 0.29%
6,723
– –
PFE icon
15
Pfizer
PFE
$153B
$237K 0.19%
+4,020
New +$199K
WPC icon
16
W.P. Carey
WPC
$16.4B
$227K 0.18%
2,829
– –
LMT icon
17
Lockheed Martin
LMT
$136B
$218K 0.17%
613
– –

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Touchstone Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Touchstone Capital held 17 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Touchstone Capital deployed $8.84M of net new capital in Q4 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Coinbase: 27,460 shares worth $6.93M.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.81M trimmed.

  • Touchstone Capital's largest Q4 2021 buy was Coinbase: 27,460 shares worth $6.93M.
  • Touchstone Capital added most to NRC Health Common Stock in Q4 2021, an estimated $2.86M increase.
  • Touchstone Capital's biggest Q4 2021 reduction was T. Rowe Price, cutting an estimated $3.81M.
  • Touchstone Capital's ten largest holdings make up 93% of its $125M portfolio in Q4 2021.
  • Touchstone Capital opened 2 new positions and closed 0 in Q4 2021.
  • Touchstone Capital's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Touchstone Capital's 13F filing for Q4 2021, filed 26 Jan 2022.