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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
+5.99%
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
$161M
AUM Growth
+$7.24M
Cap. Flow
+$107K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.12%
Holding
71
New
4
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.87M
2
FTV icon
Fortive
FTV
+$882K
3
ROP icon
Roper Technologies
ROP
+$497K
4
ILMN icon
Illumina
ILMN
+$226K
5
ISRG icon
Intuitive Surgical
ISRG
+$207K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$4.43M
2
DHR icon
Danaher
DHR
+$884K
3
EMR icon
Emerson Electric
EMR
+$525K
4
PDCO
Patterson Companies, Inc.
PDCO
+$303K
5
TRMB icon
Trimble
TRMB
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Industrials 19.1%
3 Technology 16.08%
4 Materials 15.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.85B
$2.84M 1.77%
16,895
+300
+2% +$53.8K
MMM icon
27
3M
MMM
$89B
$2.73M 1.7%
18,538
– –
DHR icon
28
Danaher
DHR
$135B
$2.72M 1.69%
39,119
-12,479
-24% -$884K
EPAM icon
29
EPAM Systems
EPAM
$4.69B
$2.65M 1.65%
38,300
-300
-0.8% -$20.4K
PTC icon
30
PTC
PTC
$13.7B
$2.64M 1.64%
59,540
– –
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$2.5M 1.56%
54,450
-6,400
-11% -$303K
CLB icon
32
Core Laboratories
CLB
$538M
$2.44M 1.52%
21,767
-50
-0.2% -$5.76K
SHW icon
33
Sherwin-Williams
SHW
$78.3B
$2.31M 1.43%
24,990
+525
+2% +$50.9K
FISV
34
Fiserv Inc
FISV
$27.2B
$2.16M 1.35%
43,500
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 1.26%
14,000
– –
KEX icon
36
Kirby Corp
KEX
$7.95B
$1.86M 1.16%
29,985
+2,800
+10% +$161K
MON
37
DELISTED
Monsanto Co
MON
$1.79M 1.11%
17,486
+401
+2% +$42.1K
RVTY icon
38
Revvity
RVTY
$12.3B
$1.66M 1.03%
29,600
– –
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$1.61M 1%
21,100
– –
ASH icon
40
Ashland
ASH
$3.04B
$1.51M 0.94%
26,572
-102
-0.4% -$5.85K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.8B
$1.35M 0.84%
65,520
– –
ILMN icon
42
Illumina
ILMN
$29.4B
$1.33M 0.83%
7,530
+1,413
+23% +$226K
CTRA
43
DELISTED
Coterra Energy
CTRA
$1.31M 0.82%
50,893
– –
TYPE
44
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.05M 0.65%
47,350
-250
-0.5% -$5.44K
PG icon
45
Procter & Gamble
PG
$343B
$912K 0.57%
10,160
– –
FTV icon
46
Fortive
FTV
$19B
$883K 0.55%
+27,496
New +$882K
GLW icon
47
Corning
GLW
$126B
$840K 0.52%
35,502
-1,000
-3% -$22.3K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$809K 0.5%
9,277
– –
GE icon
49
GE Aerospace
GE
$367B
$787K 0.49%
5,541
-856
-13% -$128K
RTX icon
50
RTX Corp
RTX
$287B
$737K 0.46%
11,520
– –
1
2
3

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KSWA
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Stone Run Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Stone Run Capital held 71 positions worth $161M, up 4.7% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Run Capital's Q3 2016 filing shows 4 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 136,371 shares worth $5.12M. The largest sale was IHS INC CL-A COM STK, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Stone Run Capital's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 136,371 shares worth $5.12M.
  • Stone Run Capital added most to Roper Technologies in Q3 2016, an estimated $497K increase.
  • Stone Run Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $884K.
  • Stone Run Capital fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $4.43M.
  • Stone Run Capital's ten largest holdings make up 34% of its $161M portfolio in Q3 2016.
  • Stone Run Capital opened 4 new positions and closed 1 in Q3 2016.
  • Stone Run Capital's portfolio value rose 4.7% quarter-over-quarter to $161M.

Based on Stone Run Capital's 13F filing for Q3 2016, filed 14 Nov 2016.