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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.7M
Cap. Flow
+$6.22M
Cap. Flow %
5.91%
Top 10 Hldgs %
84.83%
Holding
26
New
7
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$2.22M
2
DHIL
Diamond Hill
DHIL
+$744K
3
NRC icon
NRC Health Common Stock
NRC
+$701K
4
RGR icon
Sturm, Ruger & Co
RGR
+$242K
5
COIN icon
Coinbase
COIN
+$177K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Technology 24.99%
3 Healthcare 14.83%
4 Industrials 9.6%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
1
DELISTED
Diamond Hill
DHIL
$18.9M 18%
114,405
-4,597
-4% -$744K
IDCC icon
2
InterDigital
IDCC
$8.89B
$11.1M 10.51%
101,886
-23,985
-19% -$2.22M
FFIV icon
3
F5
FFIV
$22.7B
$9.96M 9.46%
55,626
-1,024
-2% -$167K
NRC icon
4
NRC Health Common Stock
NRC
$450M
$9.95M 9.46%
251,625
-16,736
-6% -$701K
COIN icon
5
Coinbase
COIN
$40.5B
$9.73M 9.25%
55,965
-1,618
-3% -$177K
GNTX icon
6
Gentex
GNTX
$5.07B
$8.14M 7.73%
249,224
-2,603
-1% -$80.4K
EW icon
7
Edwards Lifesciences
EW
$51.7B
$5.66M 5.38%
+74,241
New +$5.17M
RGR icon
8
Sturm, Ruger & Co
RGR
$593M
$5.48M 5.2%
120,508
-5,043
-4% -$242K
TROW icon
9
T. Rowe Price
TROW
$24.3B
$5.34M 5.07%
49,579
-663
-1% -$66K
SWKS icon
10
Skyworks Solutions
SWKS
$10.6B
$5.04M 4.79%
44,848
-260
-0.6% -$25.4K
CODA icon
11
Coda Octopus Group
CODA
$120M
$3.58M 3.4%
595,384
-16,176
-3% -$101K
ALB icon
12
Albemarle
ALB
$15.5B
$3.34M 3.17%
23,133
+1,582
+7% +$217K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.93M 1.84%
+19,537
New +$1.77M
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.3B
$1.56M 1.48%
+33,873
New +$1.49M
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.39M 1.32%
+27,304
New +$1.35M
HON icon
16
Honeywell
HON
$78B
$764K 0.73%
3,867
– –
PPG icon
17
PPG Industries
PPG
$26.6B
$761K 0.72%
5,090
+18
+0.4% +$2.44K
BHP icon
18
BHP
BHP
$230B
$410K 0.39%
5,997
– –
XOM icon
19
ExxonMobil
XOM
$634B
$395K 0.38%
3,949
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$375K 0.36%
+789
New +$351K
COP icon
21
ConocoPhillips
COP
$141B
$279K 0.26%
2,400
– –
LMT icon
22
Lockheed Martin
LMT
$136B
$278K 0.26%
613
– –
AAPL icon
23
Apple
AAPL
$4.57T
$250K 0.24%
1,300
– –
APO icon
24
Apollo Global Management
APO
$73.4B
$231K 0.22%
2,478
– –
AMZN icon
25
Amazon
AMZN
$2.96T
$213K 0.2%
+1,400
New +$196K
1
2

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Touchstone Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Touchstone Capital held 26 positions worth $105M, up 16% from $90.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Touchstone Capital deployed $6.22M of net new capital in Q4 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Edwards Lifesciences: 74,241 shares worth $5.66M.

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

On the sell side, the largest reduction was InterDigital, an estimated $2.22M trimmed.

  • Touchstone Capital's largest Q4 2023 buy was Edwards Lifesciences: 74,241 shares worth $5.66M.
  • Touchstone Capital added most to Albemarle in Q4 2023, an estimated $217K increase.
  • Touchstone Capital's biggest Q4 2023 reduction was InterDigital, cutting an estimated $2.22M.
  • Touchstone Capital's ten largest holdings make up 85% of its $105M portfolio in Q4 2023.
  • Touchstone Capital opened 7 new positions and closed 0 in Q4 2023.
  • Touchstone Capital's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Touchstone Capital's 13F filing for Q4 2023, filed 18 Jan 2024.