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TC
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
(+4.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
20
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$4.75M |
| 2 |
Albemarle
ALB
|
+$4.39M |
| 3 |
Coda Octopus Group
CODA
|
+$1.4M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$82K |
| 5 |
Gentex
GNTX
|
+$28.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$11M |
| 2 |
DHIL
Diamond Hill
DHIL
|
+$228K |
| 3 |
W.P. Carey
WPC
|
+$200K |
| 4 |
InterDigital
IDCC
|
+$189K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHIL
1
DELISTED
Diamond Hill
DHIL
| $20.4M | 21.6% |
119,082
-1,369
| -1% | -$228K |
|
|
2
InterDigital
IDCC
$8.89B
| $13.1M | 13.88% |
135,790
-2,340
| -2% | -$189K |
|
|
3
NRC Health Common Stock
NRC
$450M
| $11.7M | 12.43% |
269,769
-3,173
| -1% | -$140K |
|
4
F5
FFIV
$22.7B
| $8.3M | 8.79% |
56,749
-216
| -0.4% | -$30.7K |
|
|
5
Gentex
GNTX
$5.07B
| $7.45M | 7.88% |
254,450
+1,045
| +0.4% | +$28.8K |
|
|
6
Sturm, Ruger & Co
RGR
$593M
| $6.64M | 7.03% |
125,440
+1,504
| +1% | +$82K |
|
7
T. Rowe Price
TROW
$24.3B
| $5.87M | 6.21% |
52,367
-27
| -0.1% | -$2.96K |
|
|
8
Skyworks Solutions
SWKS
$10.6B
| $4.98M | 5.28% |
+45,015
| New | +$4.75M |
|
|
9
Albemarle
ALB
$15.5B
| $4.78M | 5.06% |
+21,442
| New | +$4.39M |
|
10
Coinbase
COIN
$40.5B
| $4.06M | 4.3% |
56,800
+228
| +0.4% | +$13.6K |
|
|
11
Coda Octopus Group
CODA
$120M
| $4.05M | 4.29% |
493,045
+160,564
| +48% | +$1.4M |
|
12
Honeywell
HON
$78B
| $756K | 0.8% |
3,867
| – | – |
|
13
PPG Industries
PPG
$26.6B
| $749K | 0.79% |
5,054
-206
| -4% | -$28.7K |
|
14
ExxonMobil
XOM
$634B
| $423K | 0.45% |
3,949
| – | – |
|
15
BHP
BHP
$230B
| $358K | 0.38% |
5,997
| – | – |
|
16
Lockheed Martin
LMT
$136B
| $282K | 0.3% |
613
| – | – |
|
17
Apple
AAPL
$4.57T
| $252K | 0.27% |
1,301
+1
| +0.1% | +$174 |
|
18
ConocoPhillips
COP
$141B
| $249K | 0.26% |
2,400
| – | – |
|
|
19
Snap-on
SNA
$21.5B
| – | – |
-44,523
| Closed | -$11M |
|
|
20
W.P. Carey
WPC
$16.4B
| – | – |
-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.