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Touchstone Capital Portfolio holdings
AUM
$195M
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$3.9M
(-4.1%)
Cap. Flow
-$45.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
19
New
1
Increased
6
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coda Octopus Group
CODA
|
+$916K |
| 2 |
Apollo Global Management
APO
|
+$208K |
| 3 |
Coinbase
COIN
|
+$66K |
| 4 |
Albemarle
ALB
|
+$21.7K |
| 5 |
Skyworks Solutions
SWKS
|
+$9.89K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$862K |
| 2 |
T. Rowe Price
TROW
|
+$239K |
| 3 |
Gentex
GNTX
|
+$84.1K |
| 4 |
NRC Health Common Stock
NRC
|
+$61.4K |
| 5 |
F5
FFIV
|
+$15.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.99% |
| 2 | Technology | 26.39% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
1
DELISTED
Diamond Hill
DHIL
| $20.1M | 22.15% |
119,002
-80
| -0.1% | -$13.8K |
|
|
2
NRC Health Common Stock
NRC
$450M
| $11.9M | 13.15% |
268,361
-1,408
| -0.5% | -$61.4K |
|
|
3
InterDigital
IDCC
$8.89B
| $10.1M | 11.15% |
125,871
-9,919
| -7% | -$862K |
|
|
4
F5
FFIV
$22.7B
| $9.13M | 10.08% |
56,650
-99
| -0.2% | -$15.5K |
|
|
5
Gentex
GNTX
$5.07B
| $8.19M | 9.05% |
251,827
-2,623
| -1% | -$84.1K |
|
6
Sturm, Ruger & Co
RGR
$593M
| $6.54M | 7.23% |
125,551
+111
| +0.1% | +$5.83K |
|
|
7
T. Rowe Price
TROW
$24.3B
| $5.27M | 5.82% |
50,242
-2,125
| -4% | -$239K |
|
|
8
Skyworks Solutions
SWKS
$10.6B
| $4.45M | 4.91% |
45,108
+93
| +0.2% | +$9.89K |
|
|
9
Coinbase
COIN
$40.5B
| $4.32M | 4.77% |
57,583
+783
| +1% | +$66K |
|
|
10
Coda Octopus Group
CODA
$120M
| $3.79M | 4.19% |
611,560
+118,515
| +24% | +$916K |
|
|
11
Albemarle
ALB
$15.5B
| $3.66M | 4.05% |
21,551
+109
| +0.5% | +$21.7K |
|
12
Honeywell
HON
$78B
| $673K | 0.74% |
3,867
| – | – |
|
13
PPG Industries
PPG
$26.6B
| $658K | 0.73% |
5,072
+18
| +0.4% | +$2.53K |
|
14
ExxonMobil
XOM
$634B
| $464K | 0.51% |
3,949
| – | – |
|
15
BHP
BHP
$230B
| $341K | 0.38% |
5,997
| – | – |
|
16
ConocoPhillips
COP
$141B
| $288K | 0.32% |
2,400
| – | – |
|
17
Lockheed Martin
LMT
$136B
| $251K | 0.28% |
613
| – | – |
|
18
Apple
AAPL
$4.57T
| $223K | 0.25% |
1,300
-1
| -0.1% | -$183 |
|
|
19
Apollo Global Management
APO
$73.4B
| $222K | 0.25% |
+2,478
| New | +$208K |
|
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Touchstone Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Touchstone Capital held 19 positions worth $90.5M, down 4.1% from $94.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Touchstone Capital's Q3 2023 filing shows 1 new, 6 increased and 7 reduced positions. Its largest new stake was Apollo Global Management: 2,478 shares worth $222K. The largest sale was InterDigital, an estimated $862K.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Touchstone Capital's largest Q3 2023 buy was Apollo Global Management: 2,478 shares worth $222K.
- Touchstone Capital added most to Coda Octopus Group in Q3 2023, an estimated $916K increase.
- Touchstone Capital's biggest Q3 2023 reduction was InterDigital, cutting an estimated $862K.
- Touchstone Capital's ten largest holdings make up 93% of its $90.5M portfolio in Q3 2023.
- Touchstone Capital opened 1 new position and closed 0 in Q3 2023.
- Touchstone Capital's portfolio value fell 4.1% quarter-over-quarter to $90.5M.
Based on Touchstone Capital's 13F filing for Q3 2023, filed 13 Oct 2023.