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Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-8.64%
1 Year Est. Return
+12.86%
3 Year Est. Return
+77.77%
5 Year Est. Return
+98.28%
10 Year Est. Return
+404.21%
AUM
$126M
AUM Growth
-$26.9M
Cap. Flow
-$13.4M
Cap. Flow %
-10.68%
Top 10 Hldgs %
35.49%
Holding
76
New
–
Increased
14
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$856K
3
LH icon
Labcorp
LH
+$819K
4
PDCO
Patterson Companies, Inc.
PDCO
+$690K
5
PAYX icon
Paychex
PAYX
+$685K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2.54M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.27M
4
AIN icon
Albany International
AIN
+$1.64M
5
DVN icon
Devon Energy
DVN
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Healthcare 21.98%
3 Technology 14.79%
4 Materials 12.82%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$1.94M 1.55%
44,950
+14,450
+47% +$690K
CTRA
27
DELISTED
Coterra Energy
CTRA
$1.93M 1.54%
88,350
+17,100
+24% +$438K
CLB icon
28
Core Laboratories
CLB
$488M
$1.9M 1.51%
19,025
+2,400
+14% +$261K
FISV
29
Fiserv Inc
FISV
$28.8B
$1.88M 1.5%
43,500
– –
PTC icon
30
PTC
PTC
$15.8B
$1.86M 1.48%
58,740
-9,600
-14% -$343K
ADSK icon
31
Autodesk
ADSK
$49.5B
$1.83M 1.46%
41,524
+50
+0.1% +$2.51K
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$1.8M 1.43%
24,240
-45
-0.2% -$3.95K
WWD icon
33
Woodward
WWD
$21.3B
$1.78M 1.42%
43,850
-600
-1% -$28.4K
ASH icon
34
Ashland
ASH
$3.33B
$1.63M 1.3%
33,164
– –
FMC icon
35
FMC
FMC
$1.34B
$1.51M 1.2%
51,251
-16,545
-24% -$641K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$1.41M 1.12%
21,200
-50
-0.2% -$3.78K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.36M 1.08%
11,513
-18,809
-62% -$2.39M
RVTY icon
38
Revvity
RVTY
$12.6B
$1.36M 1.08%
29,500
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.3M 1.04%
27,043
-1,433
-5% -$76.5K
TYPE
40
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.3M 1.03%
59,600
-2,000
-3% -$45.9K
TRMB icon
41
Trimble
TRMB
$13.2B
$1.29M 1.03%
78,600
+18,000
+30% +$363K
XYL icon
42
Xylem
XYL
$27.3B
$1.13M 0.9%
34,470
+9,100
+36% +$306K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.2B
$956K 0.76%
65,520
-630
-1% -$10.2K
SOR
44
Source Capital
SOR
$383M
$928K 0.74%
13,700
-1,500
-10% -$107K
MON
45
DELISTED
Monsanto Co
MON
$835K 0.66%
9,784
-13,950
-59% -$1.38M
PG icon
46
Procter & Gamble
PG
$336B
$731K 0.58%
10,160
– –
GE icon
47
GE Aerospace
GE
$374B
$669K 0.53%
5,541
-42
-0.8% -$5.15K
TIF
48
DELISTED
Tiffany & Co.
TIF
$618K 0.49%
8,000
– –
GLW icon
49
Corning
GLW
$119B
$608K 0.48%
35,502
-300
-0.8% -$5.4K
RTX icon
50
RTX Corp
RTX
$290B
$601K 0.48%
10,726
-6,356
-37% -$391K
1
2
3 4

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Stone Run Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Stone Run Capital held 76 positions worth $126M, down 18% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital withdrew a net $13.4M in Q3 2015, closing 11 positions and reducing 34 holdings. Its most notable exit was PALL CORP, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stone Run Capital added an estimated $1.29M to Emerson Electric.

  • Stone Run Capital added most to Emerson Electric in Q3 2015, an estimated $1.29M increase.
  • Stone Run Capital's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $2.39M.
  • Stone Run Capital fully exited PALL CORP in Q3 2015, selling an estimated $2.54M.
  • Stone Run Capital's ten largest holdings make up 35% of its $126M portfolio in Q3 2015.
  • Stone Run Capital opened 0 new positions and closed 11 in Q3 2015.
  • Stone Run Capital's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Stone Run Capital's 13F filing for Q3 2015, filed 13 Nov 2015.