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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
-7.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.83M
Cap. Flow
+$2.15M
Cap. Flow %
1.85%
Top 10 Hldgs %
90.69%
Holding
21
New
4
Increased
10
Reduced
5
Closed
–
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$764K
2
SNA icon
Snap-on
SNA
+$566K
3
COIN icon
Coinbase
COIN
+$314K
4
XOM icon
ExxonMobil
XOM
+$307K
5
STRA icon
Strategic Education
STRA
+$237K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$507K
2
FAST icon
Fastenal
FAST
+$506K
3
DHIL
Diamond Hill
DHIL
+$294K
4
FFIV icon
F5
FFIV
+$21.6K
5
WPC icon
W.P. Carey
WPC
+$11.7K

Sector Composition

Rank Sector Weight
1 Financials 31.9%
2 Industrials 26.9%
3 Technology 18.56%
4 Healthcare 9.8%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHIL
1
DELISTED
Diamond Hill
DHIL
$24.1M 20.74%
128,471
-1,582
-1% -$294K
2020 Q4
5 quarters
FFIV icon
2
F5
FFIV
$26.1B
$12.5M 10.81%
60,010
-103
-0.2% -$21.6K
2020 Q4
5 quarters
FAST icon
3
Fastenal
FAST
$57.9B
$11.3M 9.76%
381,148
-18,090
-5% -$506K
2020 Q4
5 quarters
NRC icon
4
NRC Health Common Stock
NRC
$452M
$11.1M 9.56%
279,841
+4,424
+2% +$173K
2021 Q2
3 quarters
SNA icon
5
Snap-on
SNA
$18.6B
$8.96M 7.73%
43,628
+2,684
+7% +$566K
2020 Q4
5 quarters
IDCC icon
6
InterDigital
IDCC
$8.47B
$8.78M 7.57%
137,632
+1,500
+1% +$99.7K
2020 Q4
5 quarters
RGR icon
7
Sturm, Ruger & Co
RGR
$697M
$8.05M 6.94%
115,676
+2,279
+2% +$157K
2020 Q4
5 quarters
TROW icon
8
T. Rowe Price
TROW
$22.2B
$7.43M 6.4%
49,128
+900
+2% +$139K
2020 Q4
5 quarters
GNTX icon
9
Gentex
GNTX
$4.46B
$7.36M 6.34%
252,340
+4,071
+2% +$127K
2020 Q4
5 quarters
STRA icon
10
Strategic Education
STRA
$1.83B
$5.62M 4.84%
84,609
+4,043
+5% +$237K
2020 Q4
5 quarters
COIN icon
11
Coinbase
COIN
$45.4B
$5.52M 4.76%
29,069
+1,609
+6% +$314K
2021 Q4
1 quarter
CODA icon
12
Coda Octopus Group
CODA
$116M
$1.84M 1.59%
280,036
+16,284
+6% +$108K
2020 Q4
5 quarters
HON icon
13
Honeywell
HON
$65.5B
$757K 0.65%
+4,126
New +$764K
2022 Q1
0 quarters
PPG icon
14
PPG Industries
PPG
$23.4B
$686K 0.59%
5,232
-3,485
-40% -$507K
2020 Q4
5 quarters
BHP icon
15
BHP
BHP
$216B
$463K 0.4%
6,723
– –
2020 Q4
5 quarters
XOM icon
16
ExxonMobil
XOM
$693B
$326K 0.28%
+3,949
New +$307K
2022 Q1
0 quarters
PFE icon
17
Pfizer
PFE
$159B
$273K 0.24%
5,274
+1,254
+31% +$65.1K
2021 Q4
1 quarter
LMT icon
18
Lockheed Martin
LMT
$117B
$271K 0.23%
613
– –
2020 Q4
5 quarters
COP icon
19
ConocoPhillips
COP
$161B
$240K 0.21%
+2,400
New +$221K
2022 Q1
0 quarters
AAPL icon
20
Apple
AAPL
$4.97T
$219K 0.19%
+1,257
New +$211K
2022 Q1
0 quarters
WPC icon
21
W.P. Carey
WPC
$14.4B
$212K 0.18%
2,677
-152
-5% -$11.7K
2020 Q4
5 quarters

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Touchstone Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Touchstone Capital held 21 positions worth $116M, down 7.1% from $125M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Touchstone Capital's Q1 2022 filing shows 4 new, 10 increased and 5 reduced positions. Its largest new stake was Honeywell: 4,126 shares worth $757K. The largest sale was PPG Industries, an estimated $507K.

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

  • Touchstone Capital's largest Q1 2022 buy was Honeywell: 4,126 shares worth $757K.
  • Touchstone Capital added most to Snap-on in Q1 2022, an estimated $566K increase.
  • Touchstone Capital's biggest Q1 2022 reduction was PPG Industries, cutting an estimated $507K.
  • Touchstone Capital's ten largest holdings make up 91% of its $116M portfolio in Q1 2022.
  • Touchstone Capital opened 4 new positions and closed 0 in Q1 2022.
  • Touchstone Capital's portfolio value fell 7.1% quarter-over-quarter to $116M.

Based on Touchstone Capital's 13F filing for Q1 2022, filed 5 May 2022.