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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
+5.48%
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
+$128K
Cap. Flow
-$9.53M
Cap. Flow %
-4.9%
Top 10 Hldgs %
33.89%
Holding
73
New
2
Increased
6
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$3.53M
2
BDX icon
Becton Dickinson
BDX
+$1.41M
3
WAB icon
Wabtec
WAB
+$902K
4
CERN
Cerner Corp
CERN
+$601K
5
INTC icon
Intel
INTC
+$218K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.07M
2
TFX icon
Teleflex
TFX
+$924K
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$757K
4
XYL icon
Xylem
XYL
+$707K
5
LII icon
Lennox International
LII
+$683K

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Industrials 21.81%
3 Technology 18.76%
4 Materials 13.16%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.3B
$3.61M 1.86%
18,359
– –
PTC icon
27
PTC
PTC
$16.3B
$3.6M 1.85%
59,200
-40
-0.1% -$2.48K
SHW icon
28
Sherwin-Williams
SHW
$85.6B
$3.36M 1.73%
24,615
-225
-0.9% -$29.6K
HSIC icon
29
Henry Schein
HSIC
$9.88B
$3.33M 1.71%
+60,830
New +$3.53M
RVTY icon
30
Revvity
RVTY
$12.9B
$3.3M 1.69%
45,100
– –
DHR icon
31
Danaher
DHR
$139B
$3.28M 1.68%
39,824
-85
-0.2% -$6.91K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 1.68%
16,500
– –
IT icon
33
Gartner
IT
$10.2B
$3.2M 1.64%
26,000
– –
CTRA
34
DELISTED
Coterra Energy
CTRA
$3.19M 1.64%
111,447
-98
-0.1% -$2.69K
LH icon
35
Labcorp
LH
$25B
$3.06M 1.57%
22,334
– –
ECL icon
36
Ecolab
ECL
$78.2B
$2.93M 1.5%
21,825
– –
FISV
37
Fiserv Inc
FISV
$29.1B
$2.85M 1.47%
43,500
– –
MTX icon
38
Minerals Technologies
MTX
$2.3B
$2.58M 1.32%
37,425
– –
MON
39
DELISTED
Monsanto Co
MON
$2.13M 1.1%
18,287
-149
-0.8% -$17.7K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.6B
$1.75M 0.9%
65,520
– –
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$1.54M 0.79%
21,100
– –
FTV icon
42
Fortive
FTV
$18B
$1.22M 0.63%
26,703
– –
GLW icon
43
Corning
GLW
$127B
$1.14M 0.58%
35,502
– –
KEX icon
44
Kirby Corp
KEX
$6.97B
$996K 0.51%
14,900
-100
-0.7% -$6.55K
PG icon
45
Procter & Gamble
PG
$336B
$934K 0.48%
10,160
– –
RTX icon
46
RTX Corp
RTX
$292B
$924K 0.47%
11,520
– –
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$904K 0.46%
8,135
– –
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$840K 0.43%
23,250
– –
AAPL icon
49
Apple
AAPL
$4.48T
$641K 0.33%
15,152
– –
DD icon
50
DuPont de Nemours
DD
$19B
$634K 0.33%
3,513
+111
+3% +$20K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Stone Run Capital held 73 positions worth $195M, up 0.07% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Run Capital withdrew a net $9.53M in Q4 2017, closing 4 positions and reducing 26 holdings. Its most notable exit was CR Bard Inc., an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Stone Run Capital opened a new position in Henry Schein worth $3.33M.

  • Stone Run Capital's largest Q4 2017 buy was Henry Schein: 60,830 shares worth $3.33M.
  • Stone Run Capital added most to Becton Dickinson in Q4 2017, an estimated $1.41M increase.
  • Stone Run Capital's biggest Q4 2017 reduction was Teleflex, cutting an estimated $924K.
  • Stone Run Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.07M.
  • Stone Run Capital's ten largest holdings make up 34% of its $195M portfolio in Q4 2017.
  • Stone Run Capital opened 2 new positions and closed 4 in Q4 2017.
  • Stone Run Capital's portfolio value rose 0.07% quarter-over-quarter to $195M.

Based on Stone Run Capital's 13F filing for Q4 2017, filed 15 Feb 2018.