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Touchstone Capital Portfolio holdings
AUM
$195M
This Fund
S&P 500
This Quarter
Est. Return
-4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$15.6M
(-15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
21
New
–
Increased
8
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.38M |
| 2 |
Snap-on
SNA
|
+$273K |
| 3 |
T. Rowe Price
TROW
|
+$194K |
| 4 |
Sturm, Ruger & Co
RGR
|
+$155K |
| 5 |
Gentex
GNTX
|
+$70.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$6.13M |
| 2 |
Fastenal
FAST
|
+$3.79M |
| 3 |
Amplify Blockchain Technology ETF
BLOK
|
+$916K |
| 4 |
W.P. Carey
WPC
|
+$216K |
| 5 |
InterDigital
IDCC
|
+$63.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.83% |
| 2 | Industrials | 24.81% |
| 3 | Technology | 16.82% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
1
DELISTED
Diamond Hill
DHIL
| $21.2M | 24.72% |
128,351
-35
| -0% | -$6.2K |
|
2
NRC Health Common Stock
NRC
$450M
| $11.4M | 13.26% |
285,505
+1,541
| +0.5% | +$57K |
|
|
3
Snap-on
SNA
$21.5B
| $9.23M | 10.77% |
45,839
+1,266
| +3% | +$273K |
|
4
F5
FFIV
$22.7B
| $8.77M | 10.23% |
60,581
+104
| +0.2% | +$16.5K |
|
|
5
Gentex
GNTX
$5.07B
| $6.25M | 7.29% |
261,956
+2,561
| +1% | +$70.3K |
|
|
6
Sturm, Ruger & Co
RGR
$593M
| $6.12M | 7.15% |
120,549
+2,680
| +2% | +$155K |
|
|
7
InterDigital
IDCC
$8.89B
| $5.64M | 6.59% |
139,653
-1,176
| -0.8% | -$63.4K |
|
|
8
T. Rowe Price
TROW
$24.3B
| $5.51M | 6.44% |
52,514
+1,629
| +3% | +$194K |
|
|
9
Coinbase
COIN
$40.5B
| $4.01M | 4.68% |
62,151
+19,727
| +46% | +$1.38M |
|
|
10
Fastenal
FAST
$59.5B
| $3.54M | 4.13% |
153,640
-150,432
| -49% | -$3.79M |
|
11
Coda Octopus Group
CODA
$120M
| $1.5M | 1.75% |
277,828
-2,208
| -0.8% | -$11.1K |
|
12
Honeywell
HON
$78B
| $630K | 0.74% |
4,004
| – | – |
|
13
PPG Industries
PPG
$26.6B
| $608K | 0.71% |
5,492
+264
| +5% | +$32.6K |
|
14
ExxonMobil
XOM
$634B
| $345K | 0.4% |
3,949
| – | – |
|
15
BHP
BHP
$230B
| $300K | 0.35% |
5,997
| – | – |
|
16
ConocoPhillips
COP
$141B
| $246K | 0.29% |
2,400
| – | – |
|
17
Lockheed Martin
LMT
$136B
| $237K | 0.28% |
613
| – | – |
|
18
Pfizer
PFE
$153B
| $200K | 0.23% |
4,579
-644
| -12% | -$31.3K |
|
|
19
Amplify Blockchain Technology ETF
BLOK
$1.07B
| – | – |
-50,521
| Closed | -$916K |
|
|
20
Strategic Education
STRA
$1.92B
| – | – |
-86,825
| Closed | -$6.13M |
|
|
21
W.P. Carey
WPC
$16.4B
| – | – |
-2,665
| Closed | -$216K |
|
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Touchstone Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Touchstone Capital held 21 positions worth $85.7M, down 15% from $101M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Touchstone Capital withdrew a net $8.99M in Q3 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Strategic Education, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, Touchstone Capital added an estimated $1.38M to Coinbase.
- Touchstone Capital added most to Coinbase in Q3 2022, an estimated $1.38M increase.
- Touchstone Capital's biggest Q3 2022 reduction was Fastenal, cutting an estimated $3.79M.
- Touchstone Capital fully exited Strategic Education in Q3 2022, selling an estimated $6.13M.
- Touchstone Capital's ten largest holdings make up 95% of its $85.7M portfolio in Q3 2022.
- Touchstone Capital opened 0 new positions and closed 3 in Q3 2022.
- Touchstone Capital's portfolio value fell 15% quarter-over-quarter to $85.7M.
Based on Touchstone Capital's 13F filing for Q3 2022, filed 12 Oct 2022.