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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
+2.85%
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
$190M
AUM Growth
-$791K
Cap. Flow
-$5.57M
Cap. Flow %
-2.94%
Top 10 Hldgs %
35.56%
Holding
69
New
2
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.94M
2
WBT
Welbilt, Inc.
WBT
+$991K
3
PAYX icon
Paychex
PAYX
+$652K
4
MHK icon
Mohawk Industries
MHK
+$521K
5
GE icon
GE Aerospace
GE
+$413K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$3.06M
2
MON
Monsanto Co
MON
+$2.02M
3
MTX icon
Minerals Technologies
MTX
+$1.76M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.08M
5
WWD icon
Woodward
WWD
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Industrials 24.64%
3 Technology 23.04%
4 Materials 10.72%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25B
$3.81M 2.01%
24,720
-58
-0.2% -$8.76K
MIDD icon
27
Middleby
MIDD
$6.04B
$3.63M 1.91%
+34,765
New +$3.94M
FISV
28
Fiserv Inc
FISV
$28.8B
$3.59M 1.89%
48,500
-220
-0.5% -$16K
SHW icon
29
Sherwin-Williams
SHW
$82.7B
$3.34M 1.76%
24,615
– –
RVTY icon
30
Revvity
RVTY
$12.6B
$3.28M 1.73%
44,800
+950
+2% +$71.3K
ECL icon
31
Ecolab
ECL
$78.1B
$3.09M 1.63%
22,025
+100
+0.5% +$14.4K
TRMB icon
32
Trimble
TRMB
$13.2B
$2.99M 1.58%
91,020
+1,000
+1% +$34.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 1.57%
16,000
– –
GE icon
34
GE Aerospace
GE
$374B
$2.97M 1.57%
45,592
+6,185
+16% +$413K
MMM icon
35
3M
MMM
$90.9B
$2.82M 1.49%
17,163
– –
CERN
36
DELISTED
Cerner Corp
CERN
$2.37M 1.25%
39,600
-13,900
-26% -$822K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$19.2B
$1.46M 0.77%
63,840
– –
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.45M 0.77%
21,675
-2,000
-8% -$137K
FTV icon
39
Fortive
FTV
$17.9B
$1.3M 0.68%
26,703
– –
KEX icon
40
Kirby Corp
KEX
$7.01B
$1.16M 0.61%
13,900
-1,000
-7% -$86.8K
WBT
41
DELISTED
Welbilt, Inc.
WBT
$1.13M 0.6%
+49,579
New +$991K
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$1.01M 0.53%
19,600
– –
GLW icon
43
Corning
GLW
$119B
$980K 0.52%
35,604
+102
+0.3% +$2.82K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$925K 0.49%
8,135
– –
RTX icon
45
RTX Corp
RTX
$290B
$844K 0.44%
10,726
– –
PPG icon
46
PPG Industries
PPG
$24.6B
$717K 0.38%
9,190
+30
+0.3% +$3.18K
AAPL icon
47
Apple
AAPL
$4.54T
$701K 0.37%
15,152
– –
MTX icon
48
Minerals Technologies
MTX
$2.36B
$640K 0.34%
8,500
-24,425
-74% -$1.76M
DD icon
49
DuPont de Nemours
DD
$18.5B
$586K 0.31%
3,513
– –
APD icon
50
Air Products & Chemicals
APD
$65.7B
$491K 0.26%
3,150
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stone Run Capital held 69 positions worth $190M, down 0.42% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Run Capital's Q2 2018 filing shows 2 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was Middleby: 34,765 shares worth $3.63M. The largest sale was Henry Schein, an estimated $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Stone Run Capital's largest Q2 2018 buy was Middleby: 34,765 shares worth $3.63M.
  • Stone Run Capital added most to Paychex in Q2 2018, an estimated $652K increase.
  • Stone Run Capital's biggest Q2 2018 reduction was Minerals Technologies, cutting an estimated $1.76M.
  • Stone Run Capital fully exited Henry Schein in Q2 2018, selling an estimated $3.06M.
  • Stone Run Capital's ten largest holdings make up 36% of its $190M portfolio in Q2 2018.
  • Stone Run Capital opened 2 new positions and closed 4 in Q2 2018.
  • Stone Run Capital's portfolio value fell 0.42% quarter-over-quarter to $190M.

Based on Stone Run Capital's 13F filing for Q2 2018, filed 14 Aug 2018.