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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
+12.56%
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
$144M
AUM Growth
+$18.1M
Cap. Flow
+$4.73M
Cap. Flow %
3.28%
Top 10 Hldgs %
35.31%
Holding
68
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.67M
2
XYL icon
Xylem
XYL
+$1.31M
3
ARG
Airgas Inc
ARG
+$1.24M
4
MON
Monsanto Co
MON
+$1.04M
5
FMC icon
FMC
FMC
+$831K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.37M
2
KEX icon
Kirby Corp
KEX
+$802K
3
LII icon
Lennox International
LII
+$715K
4
CTRA
Coterra Energy
CTRA
+$630K
5
EPAM icon
EPAM Systems
EPAM
+$585K

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Healthcare 22.42%
3 Materials 15.61%
4 Technology 14.9%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.34B
$2.56M 1.78%
75,522
+24,271
+47% +$831K
WWD icon
27
Woodward
WWD
$21.3B
$2.41M 1.67%
48,500
+4,650
+11% +$219K
TRMB icon
28
Trimble
TRMB
$13.2B
$2.34M 1.63%
109,120
+30,520
+39% +$634K
MMM icon
29
3M
MMM
$90.9B
$2.33M 1.62%
18,538
– –
TFX icon
30
Teleflex
TFX
$6.05B
$2.21M 1.54%
16,845
+100
+0.6% +$13K
CLB icon
31
Core Laboratories
CLB
$488M
$2.21M 1.54%
20,325
+1,300
+7% +$149K
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.11M 1.47%
9,100
-50
-0.5% -$11.6K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$2.1M 1.46%
24,240
– –
MON
34
DELISTED
Monsanto Co
MON
$2.06M 1.43%
20,884
+11,100
+113% +$1.04M
PTC icon
35
PTC
PTC
$15.8B
$2.03M 1.41%
58,740
– –
FISV
36
Fiserv Inc
FISV
$28.8B
$1.99M 1.38%
43,500
– –
KEX icon
37
Kirby Corp
KEX
$7.01B
$1.9M 1.32%
36,085
-12,950
-26% -$802K
ASH icon
38
Ashland
ASH
$3.33B
$1.66M 1.15%
33,011
-153
-0.5% -$8.06K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$1.6M 1.11%
21,200
– –
RVTY icon
40
Revvity
RVTY
$12.6B
$1.58M 1.1%
29,500
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.57M 1.09%
23,543
-3,500
-13% -$222K
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.41M 0.98%
59,600
– –
APD icon
43
Air Products & Chemicals
APD
$65.7B
$1.26M 0.87%
10,432
-1,081
-9% -$136K
CTRA
44
DELISTED
Coterra Energy
CTRA
$1.01M 0.7%
56,950
-31,400
-36% -$630K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$19.2B
$986K 0.69%
65,520
– –
SOR
46
Source Capital
SOR
$383M
$908K 0.63%
13,700
– –
GE icon
47
GE Aerospace
GE
$374B
$827K 0.57%
5,541
– –
PG icon
48
Procter & Gamble
PG
$336B
$807K 0.56%
10,160
– –
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$657K 0.46%
9,277
– –
GLW icon
50
Corning
GLW
$119B
$649K 0.45%
35,502
– –
1
2
3

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KSWA
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GA
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Stone Run Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Stone Run Capital held 68 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital deployed $4.73M of net new capital in Q4 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Stanley Black & Decker: 2,000 shares worth $213K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.37M trimmed.

  • Stone Run Capital's largest Q4 2015 buy was Stanley Black & Decker: 2,000 shares worth $213K.
  • Stone Run Capital added most to Praxair Inc in Q4 2015, an estimated $2.67M increase.
  • Stone Run Capital's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $1.37M.
  • Stone Run Capital fully exited Oneok in Q4 2015, selling an estimated $328K.
  • Stone Run Capital's ten largest holdings make up 35% of its $144M portfolio in Q4 2015.
  • Stone Run Capital opened 3 new positions and closed 1 in Q4 2015.
  • Stone Run Capital's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Stone Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.