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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
-1.54%
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
$154M
AUM Growth
-$7.03M
Cap. Flow
-$4.19M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.74%
Holding
70
New
–
Increased
18
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.49M
2
BDX icon
Becton Dickinson
BDX
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$885K
4
EW icon
Edwards Lifesciences
EW
+$782K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$579K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$2.44M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.35M
3
ILMN icon
Illumina
ILMN
+$1.33M
4
KEX icon
Kirby Corp
KEX
+$781K
5
WTS icon
Watts Water Technologies
WTS
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Industrials 19.78%
3 Technology 17.3%
4 Materials 14.44%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.2B
$2.85M 1.86%
24,325
-5,000
-17% -$585K
MMM icon
27
3M
MMM
$91.3B
$2.77M 1.8%
18,538
– –
PTC icon
28
PTC
PTC
$16.3B
$2.75M 1.79%
59,440
-100
-0.2% -$4.67K
DHR icon
29
Danaher
DHR
$139B
$2.74M 1.78%
39,683
+564
+1% +$39.2K
LH icon
30
Labcorp
LH
$25B
$2.48M 1.62%
22,508
-5,617
-20% -$624K
EPAM icon
31
EPAM Systems
EPAM
$5.58B
$2.48M 1.61%
38,500
+200
+0.5% +$12.8K
FISV
32
Fiserv Inc
FISV
$29.1B
$2.31M 1.5%
43,500
– –
SHW icon
33
Sherwin-Williams
SHW
$85.6B
$2.24M 1.46%
24,990
– –
MON
34
DELISTED
Monsanto Co
MON
$1.83M 1.19%
17,386
-100
-0.6% -$10.3K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$1.62M 1.05%
21,100
– –
RVTY icon
36
Revvity
RVTY
$12.9B
$1.55M 1.01%
29,800
+200
+0.7% +$10.5K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.6B
$1.3M 0.85%
65,520
– –
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.24M 0.81%
53,043
+2,150
+4% +$48.3K
KEX icon
39
Kirby Corp
KEX
$6.97B
$1.17M 0.76%
17,635
-12,350
-41% -$781K
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$954K 0.62%
23,250
-31,200
-57% -$1.35M
TYPE
41
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$940K 0.61%
47,350
– –
FTV icon
42
Fortive
FTV
$18B
$930K 0.61%
27,496
– –
GLW icon
43
Corning
GLW
$127B
$861K 0.56%
35,502
– –
PG icon
44
Procter & Gamble
PG
$336B
$854K 0.56%
10,160
– –
GE icon
45
GE Aerospace
GE
$383B
$839K 0.55%
5,541
– –
RTX icon
46
RTX Corp
RTX
$292B
$795K 0.52%
11,520
– –
ASH icon
47
Ashland
ASH
$3.28B
$743K 0.48%
13,899
-12,673
-48% -$696K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$730K 0.48%
9,277
– –
XOM icon
49
ExxonMobil
XOM
$641B
$721K 0.47%
7,986
– –
EQT icon
50
EQT Corp
EQT
$33.5B
$604K 0.39%
16,981
+2
+0% +$74
1
2
3

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JSP
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WS
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MTWM
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KSWA
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GA
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Stone Run Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Stone Run Capital held 70 positions worth $154M, down 4.4% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital's Q4 2016 filing shows 18 increased, 15 reduced and 4 closed positions. The largest sale was Core Laboratories, an estimated $2.44M.

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

  • Stone Run Capital added most to Teleflex in Q4 2016, an estimated $1.49M increase.
  • Stone Run Capital's biggest Q4 2016 reduction was Patterson Companies, Inc., cutting an estimated $1.35M.
  • Stone Run Capital fully exited Core Laboratories in Q4 2016, selling an estimated $2.44M.
  • Stone Run Capital's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • Stone Run Capital opened 0 new positions and closed 4 in Q4 2016.
  • Stone Run Capital's portfolio value fell 4.4% quarter-over-quarter to $154M.

Based on Stone Run Capital's 13F filing for Q4 2016, filed 13 Feb 2017.