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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
+10.25%
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
$218M
AUM Growth
+$28.1M
Cap. Flow
+$9.63M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.71%
Holding
69
New
4
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.07M
3
WBT
Welbilt, Inc.
WBT
+$1.87M
4
ABT icon
Abbott
ABT
+$266K
5
TRMB icon
Trimble
TRMB
+$240K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$441K
2
PX
Praxair Inc
PX
+$402K
3
TECH icon
Bio-Techne
TECH
+$359K
4
TFX icon
Teleflex
TFX
+$272K
5
PAYX icon
Paychex
PAYX
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 25.88%
2 Healthcare 24.71%
3 Technology 23.02%
4 Materials 12.23%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$12.6B
$4.32M 1.98%
44,400
-400
-0.9% -$34.4K
TRMB icon
27
Trimble
TRMB
$13.2B
$4.22M 1.94%
97,170
+6,150
+7% +$240K
DHR icon
28
Danaher
DHR
$137B
$4.19M 1.92%
43,467
-158
-0.4% -$14.4K
FISV
29
Fiserv Inc
FISV
$28.8B
$4.03M 1.85%
48,900
+400
+0.8% +$31.4K
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$3.73M 1.72%
24,615
– –
LH icon
31
Labcorp
LH
$25B
$3.71M 1.71%
24,894
+174
+0.7% +$26.5K
ECL icon
32
Ecolab
ECL
$78.1B
$3.45M 1.59%
22,025
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 1.57%
16,000
– –
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$3.15M 1.45%
+114,000
New +$3.07M
MMM icon
35
3M
MMM
$90.9B
$3.02M 1.39%
17,163
– –
XRAY icon
36
Dentsply Sirona
XRAY
$2.68B
$2.96M 1.36%
78,475
-10,600
-12% -$441K
WBT
37
DELISTED
Welbilt, Inc.
WBT
$2.81M 1.29%
134,679
+85,100
+172% +$1.87M
CERN
38
DELISTED
Cerner Corp
CERN
$2.55M 1.17%
39,600
– –
GE icon
39
GE Aerospace
GE
$374B
$2.47M 1.13%
45,594
+2
+0% +$123
BIP icon
40
Brookfield Infrastructure Partners
BIP
$19.2B
$1.52M 0.7%
63,840
– –
FTV icon
41
Fortive
FTV
$17.9B
$1.42M 0.65%
26,703
– –
SLB icon
42
SLB Ltd
SLB
$73.6B
$1.32M 0.61%
21,743
+68
+0.3% +$4.38K
GLW icon
43
Corning
GLW
$119B
$1.26M 0.58%
35,609
+5
+0% +$162
KEX icon
44
Kirby Corp
KEX
$7.01B
$1.14M 0.52%
13,900
– –
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$1.03M 0.47%
19,600
– –
RTX icon
46
RTX Corp
RTX
$290B
$943K 0.43%
10,726
– –
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$910K 0.42%
8,135
– –
AAPL icon
48
Apple
AAPL
$4.54T
$855K 0.39%
15,152
– –
PPG icon
49
PPG Industries
PPG
$24.6B
$765K 0.35%
9,190
– –
DD icon
50
DuPont de Nemours
DD
$18.5B
$572K 0.26%
3,513
– –
1
2
3

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Stone Run Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Stone Run Capital held 69 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital deployed $9.63M of net new capital in Q3 2018, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Martin Marietta Materials: 28,575 shares worth $5.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $441K trimmed.

  • Stone Run Capital's largest Q3 2018 buy was Martin Marietta Materials: 28,575 shares worth $5.2M.
  • Stone Run Capital added most to Welbilt, Inc. in Q3 2018, an estimated $1.87M increase.
  • Stone Run Capital's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $441K.
  • Stone Run Capital's ten largest holdings make up 35% of its $218M portfolio in Q3 2018.
  • Stone Run Capital opened 4 new positions and closed 0 in Q3 2018.
  • Stone Run Capital's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Stone Run Capital's 13F filing for Q3 2018, filed 14 Nov 2018.