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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$4.97M
Cap. Flow
-$1.66M
Cap. Flow %
-1.83%
Top 10 Hldgs %
96.52%
Holding
19
New
1
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$232K
2
AAPL icon
Apple
AAPL
+$192K

Top Sells

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$660K
2
FFIV icon
F5
FFIV
+$377K
3
PFE icon
Pfizer
PFE
+$231K
4
COIN icon
Coinbase
COIN
+$230K
5
GNTX icon
Gentex
GNTX
+$184K

Sector Composition

Rank Sector Weight
1 Financials 32.63%
2 Industrials 23.76%
3 Technology 20.51%
4 Healthcare 13.11%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
1
DELISTED
Diamond Hill
DHIL
$19.8M 21.88%
120,451
-3,713
-3% -$660K
NRC icon
2
NRC Health Common Stock
NRC
$450M
$11.9M 13.11%
272,942
-788
-0.3% -$34.8K
SNA icon
3
Snap-on
SNA
$21.5B
$11M 12.13%
44,523
-741
-2% -$181K
IDCC icon
4
InterDigital
IDCC
$8.89B
$10.1M 11.11%
138,130
-183
-0.1% -$12.7K
FFIV icon
5
F5
FFIV
$22.7B
$8.3M 9.16%
56,965
-2,610
-4% -$377K
RGR icon
6
Sturm, Ruger & Co
RGR
$593M
$7.12M 7.86%
123,936
+4,163
+3% +$232K
GNTX icon
7
Gentex
GNTX
$5.07B
$7.1M 7.84%
253,405
-6,534
-3% -$184K
TROW icon
8
T. Rowe Price
TROW
$24.3B
$5.92M 6.53%
52,394
-309
-0.6% -$35.3K
COIN icon
9
Coinbase
COIN
$40.5B
$3.82M 4.22%
56,572
-3,834
-6% -$230K
CODA icon
10
Coda Octopus Group
CODA
$120M
$2.43M 2.69%
332,481
-11,206
-3% -$80.4K
PPG icon
11
PPG Industries
PPG
$26.6B
$703K 0.78%
5,260
-251
-5% -$32.4K
HON icon
12
Honeywell
HON
$78B
$697K 0.77%
3,867
-137
-3% -$25.8K
XOM icon
13
ExxonMobil
XOM
$634B
$433K 0.48%
3,949
– –
BHP icon
14
BHP
BHP
$230B
$380K 0.42%
5,997
– –
LMT icon
15
Lockheed Martin
LMT
$136B
$290K 0.32%
613
– –
COP icon
16
ConocoPhillips
COP
$141B
$238K 0.26%
2,400
– –
AAPL icon
17
Apple
AAPL
$4.57T
$214K 0.24%
+1,300
New +$192K
WPC icon
18
W.P. Carey
WPC
$16.4B
$200K 0.22%
2,638
– –
PFE icon
19
Pfizer
PFE
$153B
– –
-4,504
Closed -$231K

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Touchstone Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Touchstone Capital held 19 positions worth $90.6M, up 5.8% from $85.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Touchstone Capital's Q1 2023 filing shows 1 new, 1 increased, 11 reduced and 1 closed positions. Its largest new stake was Apple: 1,300 shares worth $214K. The largest sale was Diamond Hill, an estimated $660K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Touchstone Capital's largest Q1 2023 buy was Apple: 1,300 shares worth $214K.
  • Touchstone Capital added most to Sturm, Ruger & Co in Q1 2023, an estimated $232K increase.
  • Touchstone Capital's biggest Q1 2023 reduction was Diamond Hill, cutting an estimated $660K.
  • Touchstone Capital fully exited Pfizer in Q1 2023, selling an estimated $231K.
  • Touchstone Capital's ten largest holdings make up 97% of its $90.6M portfolio in Q1 2023.
  • Touchstone Capital opened 1 new position and closed 1 in Q1 2023.
  • Touchstone Capital's portfolio value rose 5.8% quarter-over-quarter to $90.6M.

Based on Touchstone Capital's 13F filing for Q1 2023, filed 18 Apr 2023.