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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
+5.69%
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
$155M
AUM Growth
+$11.2M
Cap. Flow
+$3.67M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.4%
Holding
71
New
4
Increased
18
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$4.02M
2
WTS icon
Watts Water Technologies
WTS
+$2.87M
3
MTX icon
Minerals Technologies
MTX
+$2.84M
4
PX
Praxair Inc
PX
+$2.64M
5
CLC
Clarcor
CLC
+$1.83M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.18M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.11M
3
LH icon
Labcorp
LH
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Industrials 20.9%
3 Materials 17.18%
4 Technology 14.81%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$25B
$2.88M 1.86%
55,450
+6,950
+14% +$332K
EPAM icon
27
EPAM Systems
EPAM
$4.69B
$2.84M 1.83%
38,000
– –
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$2.83M 1.83%
60,850
-600
-1% -$26K
HEI icon
29
HEICO Corp
HEI
$48.9B
$2.67M 1.72%
108,276
-12,940
-11% -$297K
TFX icon
30
Teleflex
TFX
$5.85B
$2.61M 1.68%
16,595
-250
-1% -$34.9K
MMM icon
31
3M
MMM
$89B
$2.58M 1.67%
18,538
– –
FMC icon
32
FMC
FMC
$1.42B
$2.48M 1.6%
70,910
-4,612
-6% -$150K
SHW icon
33
Sherwin-Williams
SHW
$78.3B
$2.32M 1.5%
24,465
+225
+0.9% +$19.7K
FISV
34
Fiserv Inc
FISV
$27.2B
$2.23M 1.44%
43,500
– –
CLB icon
35
Core Laboratories
CLB
$538M
$2.16M 1.39%
19,242
-1,083
-5% -$113K
CLC
36
DELISTED
Clarcor
CLC
$2.14M 1.38%
+37,100
New +$1.83M
PTC icon
37
PTC
PTC
$13.7B
$1.99M 1.28%
60,040
+1,300
+2% +$40.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 1.28%
14,000
-8,750
-38% -$1.16M
KEX icon
39
Kirby Corp
KEX
$7.95B
$1.63M 1.05%
27,085
-9,000
-25% -$491K
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$1.57M 1.01%
21,100
-100
-0.5% -$7.03K
MON
41
DELISTED
Monsanto Co
MON
$1.48M 0.96%
16,884
-4,000
-19% -$361K
RVTY icon
42
Revvity
RVTY
$12.3B
$1.46M 0.94%
29,600
+100
+0.3% +$4.78K
ASH icon
43
Ashland
ASH
$3.04B
$1.45M 0.93%
26,879
-6,132
-19% -$295K
TYPE
44
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.26M 0.81%
52,600
-7,000
-12% -$163K
CTRA
45
DELISTED
Coterra Energy
CTRA
$1.16M 0.75%
50,892
-6,058
-11% -$121K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.8B
$1.09M 0.71%
65,520
– –
GE icon
47
GE Aerospace
GE
$367B
$844K 0.54%
5,541
– –
PG icon
48
Procter & Gamble
PG
$343B
$836K 0.54%
10,160
– –
GLW icon
49
Corning
GLW
$126B
$742K 0.48%
35,502
– –
RTX icon
50
RTX Corp
RTX
$287B
$725K 0.47%
11,520
+794
+7% +$46.1K
1
2
3

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Stone Run Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Stone Run Capital held 71 positions worth $155M, up 7.8% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Run Capital's Q1 2016 filing shows 4 new, 18 increased, 24 reduced and 4 closed positions. Its largest new stake was Bio-Techne: 182,600 shares worth $4.32M. The largest sale was Airgas Inc, an estimated $3.18M.

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

  • Stone Run Capital's largest Q1 2016 buy was Bio-Techne: 182,600 shares worth $4.32M.
  • Stone Run Capital added most to Praxair Inc in Q1 2016, an estimated $2.64M increase.
  • Stone Run Capital's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $3.18M.
  • Stone Run Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.11M.
  • Stone Run Capital's ten largest holdings make up 33% of its $155M portfolio in Q1 2016.
  • Stone Run Capital opened 4 new positions and closed 4 in Q1 2016.
  • Stone Run Capital's portfolio value rose 7.8% quarter-over-quarter to $155M.

Based on Stone Run Capital's 13F filing for Q1 2016, filed 13 May 2016.