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Touchstone Capital Portfolio holdings
AUM
$195M
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$40K
(-0.05%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
19
New
1
Increased
3
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coda Octopus Group
CODA
|
+$416K |
| 2 |
W.P. Carey
WPC
|
+$198K |
| 3 |
T. Rowe Price
TROW
|
+$21.4K |
| 4 |
PPG Industries
PPG
|
+$2.33K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$3.54M |
| 2 |
DHIL
Diamond Hill
DHIL
|
+$743K |
| 3 |
NRC Health Common Stock
NRC
|
+$456K |
| 4 |
F5
FFIV
|
+$147K |
| 5 |
Snap-on
SNA
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.03% |
| 2 | Industrials | 23.2% |
| 3 | Technology | 17.98% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
1
DELISTED
Diamond Hill
DHIL
| $23M | 26.83% |
124,164
-4,187
| -3% | -$743K |
|
|
2
Snap-on
SNA
$21.5B
| $10.3M | 12.08% |
45,264
-575
| -1% | -$130K |
|
|
3
NRC Health Common Stock
NRC
$450M
| $10.2M | 11.92% |
273,730
-11,775
| -4% | -$456K |
|
|
4
F5
FFIV
$22.7B
| $8.55M | 9.98% |
59,575
-1,006
| -2% | -$147K |
|
5
Gentex
GNTX
$5.07B
| $7.09M | 8.28% |
259,939
-2,017
| -0.8% | -$53.8K |
|
6
InterDigital
IDCC
$8.89B
| $6.84M | 7.99% |
138,313
-1,340
| -1% | -$65.3K |
|
7
Sturm, Ruger & Co
RGR
$593M
| $6.06M | 7.08% |
119,773
-776
| -0.6% | -$42.2K |
|
|
8
T. Rowe Price
TROW
$24.3B
| $5.75M | 6.71% |
52,703
+189
| +0.4% | +$21.4K |
|
|
9
Coda Octopus Group
CODA
$120M
| $2.36M | 2.75% |
343,687
+65,859
| +24% | +$416K |
|
10
Coinbase
COIN
$40.5B
| $2.14M | 2.5% |
60,406
-1,745
| -3% | -$91.9K |
|
11
Honeywell
HON
$78B
| $809K | 0.94% |
4,004
| – | – |
|
|
12
PPG Industries
PPG
$26.6B
| $693K | 0.81% |
5,511
+19
| +0.3% | +$2.33K |
|
13
ExxonMobil
XOM
$634B
| $436K | 0.51% |
3,949
| – | – |
|
14
BHP
BHP
$230B
| $372K | 0.43% |
5,997
| – | – |
|
15
Lockheed Martin
LMT
$136B
| $298K | 0.35% |
613
| – | – |
|
16
ConocoPhillips
COP
$141B
| $283K | 0.33% |
2,400
| – | – |
|
17
Pfizer
PFE
$153B
| $231K | 0.27% |
4,504
-75
| -2% | -$3.6K |
|
|
18
W.P. Carey
WPC
$16.4B
| $202K | 0.24% |
+2,638
| New | +$198K |
|
|
19
Fastenal
FAST
$59.5B
| – | – |
-153,640
| Closed | -$3.54M |
|
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Touchstone Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Touchstone Capital held 19 positions worth $85.6M, down 0.05% from $85.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Touchstone Capital withdrew a net $4.63M in Q4 2022, closing 1 position and reducing 9 holdings. Its most notable exit was Fastenal, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.
Against the trend, Touchstone Capital opened a new position in W.P. Carey worth $202K.
- Touchstone Capital's largest Q4 2022 buy was W.P. Carey: 2,638 shares worth $202K.
- Touchstone Capital added most to Coda Octopus Group in Q4 2022, an estimated $416K increase.
- Touchstone Capital's biggest Q4 2022 reduction was Diamond Hill, cutting an estimated $743K.
- Touchstone Capital fully exited Fastenal in Q4 2022, selling an estimated $3.54M.
- Touchstone Capital's ten largest holdings make up 96% of its $85.6M portfolio in Q4 2022.
- Touchstone Capital opened 1 new position and closed 1 in Q4 2022.
- Touchstone Capital's portfolio value fell 0.05% quarter-over-quarter to $85.6M.
Based on Touchstone Capital's 13F filing for Q4 2022, filed 24 Jan 2023.