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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$3.84M
Cap. Flow
-$1.15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
92.46%
Holding
20
New
2
Increased
5
Reduced
6
Closed
2
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.75M
2
ALB icon
Albemarle
ALB
+$4.39M
3
CODA icon
Coda Octopus Group
CODA
+$1.4M
4
RGR icon
Sturm, Ruger & Co
RGR
+$82K
5
GNTX icon
Gentex
GNTX
+$28.8K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$11M
2
DHIL
Diamond Hill
DHIL
+$228K
3
WPC icon
W.P. Carey
WPC
+$200K
4
IDCC icon
InterDigital
IDCC
+$189K
5
NRC icon
NRC Health Common Stock
NRC
+$140K

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 28.21%
3 Healthcare 12.43%
4 Industrials 12.42%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHIL
1
DELISTED
Diamond Hill
DHIL
$20.4M 21.6%
119,082
-1,369
-1% -$228K
2020 Q4
10 quarters
IDCC icon
2
InterDigital
IDCC
$8.47B
$13.1M 13.88%
135,790
-2,340
-2% -$189K
2020 Q4
10 quarters
NRC icon
3
NRC Health Common Stock
NRC
$452M
$11.7M 12.43%
269,769
-3,173
-1% -$140K
2021 Q2
8 quarters
FFIV icon
4
F5
FFIV
$26.1B
$8.3M 8.79%
56,749
-216
-0.4% -$30.7K
2020 Q4
10 quarters
GNTX icon
5
Gentex
GNTX
$4.46B
$7.45M 7.88%
254,450
+1,045
+0.4% +$28.8K
2020 Q4
10 quarters
RGR icon
6
Sturm, Ruger & Co
RGR
$697M
$6.64M 7.03%
125,440
+1,504
+1% +$82K
2020 Q4
10 quarters
TROW icon
7
T. Rowe Price
TROW
$22.2B
$5.87M 6.21%
52,367
-27
-0.1% -$2.96K
2020 Q4
10 quarters
SWKS icon
8
Skyworks Solutions
SWKS
$12.2B
$4.98M 5.28%
+45,015
New +$4.75M
2023 Q2
0 quarters
ALB icon
9
Albemarle
ALB
$12B
$4.78M 5.06%
+21,442
New +$4.39M
2023 Q2
0 quarters
COIN icon
10
Coinbase
COIN
$45.4B
$4.06M 4.3%
56,800
+228
+0.4% +$13.6K
2021 Q4
6 quarters
CODA icon
11
Coda Octopus Group
CODA
$116M
$4.05M 4.29%
493,045
+160,564
+48% +$1.4M
2020 Q4
10 quarters
HON icon
12
Honeywell
HON
$65.5B
$756K 0.8%
3,867
– –
2022 Q1
5 quarters
PPG icon
13
PPG Industries
PPG
$23.4B
$749K 0.79%
5,054
-206
-4% -$28.7K
2020 Q4
10 quarters
XOM icon
14
ExxonMobil
XOM
$693B
$423K 0.45%
3,949
– –
2022 Q1
5 quarters
BHP icon
15
BHP
BHP
$216B
$358K 0.38%
5,997
– –
2020 Q4
10 quarters
LMT icon
16
Lockheed Martin
LMT
$117B
$282K 0.3%
613
– –
2020 Q4
10 quarters
AAPL icon
17
Apple
AAPL
$4.97T
$252K 0.27%
1,301
+1
+0.1% +$174
2023 Q1
1 quarter
COP icon
18
ConocoPhillips
COP
$161B
$249K 0.26%
2,400
– –
2022 Q1
5 quarters
SNA icon
19
Snap-on
SNA
$18.6B
– –
-44,523
Closed -$11M –
WPC icon
20
W.P. Carey
WPC
$14.4B
– –
-2,638
Closed -$200K –

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Touchstone Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Touchstone Capital held 20 positions worth $94.5M, up 4.2% from $90.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Touchstone Capital's Q2 2023 filing shows 2 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was Skyworks Solutions: 45,015 shares worth $4.98M. The largest sale was Snap-on, an estimated $11M.

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

  • Touchstone Capital's largest Q2 2023 buy was Skyworks Solutions: 45,015 shares worth $4.98M.
  • Touchstone Capital added most to Coda Octopus Group in Q2 2023, an estimated $1.4M increase.
  • Touchstone Capital's biggest Q2 2023 reduction was Diamond Hill, cutting an estimated $228K.
  • Touchstone Capital fully exited Snap-on in Q2 2023, selling an estimated $11M.
  • Touchstone Capital's ten largest holdings make up 92% of its $94.5M portfolio in Q2 2023.
  • Touchstone Capital opened 2 new positions and closed 2 in Q2 2023.
  • Touchstone Capital's portfolio value rose 4.2% quarter-over-quarter to $94.5M.

Based on Touchstone Capital's 13F filing for Q2 2023, filed 14 Jul 2023.