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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
+3.88%
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
$195M
AUM Growth
+$13.5M
Cap. Flow
+$6.33M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.52%
Holding
72
New
3
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.58M
2
EMR icon
Emerson Electric
EMR
+$1.21M
3
DD icon
DuPont de Nemours
DD
+$568K
4
SLB icon
SLB Ltd
SLB
+$331K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$159K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$528K
2
TFX icon
Teleflex
TFX
+$87K
3
WWD icon
Woodward
WWD
+$31.7K
4
XYL icon
Xylem
XYL
+$29.9K
5
MON
Monsanto Co
MON
+$23.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Industrials 20.65%
3 Technology 18.48%
4 Materials 12.51%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.58B
$3.38M 1.74%
38,500
– –
PTC icon
27
PTC
PTC
$16.3B
$3.33M 1.71%
59,240
-100
-0.2% -$5.54K
IT icon
28
Gartner
IT
$10.2B
$3.23M 1.66%
26,000
– –
MMM icon
29
3M
MMM
$91.3B
$3.22M 1.66%
18,359
– –
RVTY icon
30
Revvity
RVTY
$12.9B
$3.11M 1.6%
45,100
– –
DHR icon
31
Danaher
DHR
$139B
$3.04M 1.56%
39,909
-225
-0.6% -$16.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 1.56%
16,500
– –
CTRA
33
DELISTED
Coterra Energy
CTRA
$2.98M 1.53%
111,545
-199
-0.2% -$5.06K
SHW icon
34
Sherwin-Williams
SHW
$85.6B
$2.96M 1.52%
24,840
– –
LH icon
35
Labcorp
LH
$25B
$2.9M 1.49%
22,334
-58
-0.3% -$7.74K
ECL icon
36
Ecolab
ECL
$78.2B
$2.81M 1.44%
21,825
– –
FISV
37
Fiserv Inc
FISV
$29.1B
$2.81M 1.44%
43,500
– –
MTX icon
38
Minerals Technologies
MTX
$2.3B
$2.64M 1.36%
37,425
– –
MON
39
DELISTED
Monsanto Co
MON
$2.21M 1.14%
18,436
-200
-1% -$23.5K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.6B
$1.68M 0.86%
65,520
– –
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$1.58M 0.81%
21,100
– –
FTV icon
42
Fortive
FTV
$18B
$1.19M 0.61%
26,703
– –
GLW icon
43
Corning
GLW
$127B
$1.06M 0.55%
35,502
– –
KEX icon
44
Kirby Corp
KEX
$6.97B
$989K 0.51%
15,000
-135
-0.9% -$8.56K
PG icon
45
Procter & Gamble
PG
$336B
$924K 0.48%
10,160
– –
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$899K 0.46%
23,250
– –
RTX icon
47
RTX Corp
RTX
$292B
$841K 0.43%
11,520
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$814K 0.42%
8,135
– –
TWM icon
49
ProShares UltraShort Russell2000
TWM
$42.7M
$757K 0.39%
2,025
– –
AAPL icon
50
Apple
AAPL
$4.48T
$684K 0.35%
15,152
– –
1
2
3

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SSW
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Stone Run Capital held 72 positions worth $195M, up 7.5% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Run Capital deployed $6.33M of net new capital in Q3 2017, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Wabtec: 59,525 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teleflex, an estimated $87K trimmed.

  • Stone Run Capital's largest Q3 2017 buy was Wabtec: 59,525 shares worth $4.51M.
  • Stone Run Capital added most to Emerson Electric in Q3 2017, an estimated $1.21M increase.
  • Stone Run Capital's biggest Q3 2017 reduction was Teleflex, cutting an estimated $87K.
  • Stone Run Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $528K.
  • Stone Run Capital's ten largest holdings make up 34% of its $195M portfolio in Q3 2017.
  • Stone Run Capital opened 3 new positions and closed 1 in Q3 2017.
  • Stone Run Capital's portfolio value rose 7.5% quarter-over-quarter to $195M.

Based on Stone Run Capital's 13F filing for Q3 2017, filed 14 Nov 2017.