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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
-13.16%
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
$161M
AUM Growth
-$57.2M
Cap. Flow
-$30M
Cap. Flow %
-18.66%
Top 10 Hldgs %
37.01%
Holding
70
New
1
Increased
8
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$5.13M
2
MLM icon
Martin Marietta Materials
MLM
+$2.09M
3
MIDD icon
Middleby
MIDD
+$1.01M
4
FISV
Fiserv Inc
FISV
+$881K
5
DHR icon
Danaher
DHR
+$563K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.96M
4
WAB icon
Wabtec
WAB
+$2.92M
5
WBT
Welbilt, Inc.
WBT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 25%
3 Industrials 21.73%
4 Materials 12.47%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 2.03%
16,000
– –
ECL icon
27
Ecolab
ECL
$78.1B
$3.22M 2.01%
21,875
-150
-0.7% -$22.9K
WTS icon
28
Watts Water Technologies
WTS
$11.5B
$3.05M 1.9%
47,200
-8,300
-15% -$596K
SHW icon
29
Sherwin-Williams
SHW
$82.7B
$2.83M 1.77%
21,615
-3,000
-12% -$405K
MHK icon
30
Mohawk Industries
MHK
$7.5B
$2.73M 1.7%
23,360
-4,120
-15% -$550K
TRMB icon
31
Trimble
TRMB
$13.2B
$2.61M 1.63%
79,350
-17,820
-18% -$656K
MMM icon
32
3M
MMM
$90.9B
$2.6M 1.62%
16,325
-838
-5% -$139K
LH icon
33
Labcorp
LH
$25B
$2.19M 1.36%
20,122
-4,772
-19% -$639K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$19.2B
$1.3M 0.81%
63,252
-588
-0.9% -$13.4K
FTV icon
35
Fortive
FTV
$17.9B
$1.14M 0.71%
26,703
– –
GLW icon
36
Corning
GLW
$119B
$1.08M 0.67%
35,613
+4
+0% +$128
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
$848K 0.53%
19,600
– –
PPG icon
38
PPG Industries
PPG
$24.6B
$845K 0.53%
9,190
– –
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$808K 0.5%
7,135
-1,000
-12% -$114K
RTX icon
40
RTX Corp
RTX
$290B
$718K 0.45%
10,726
– –
WAB icon
41
Wabtec
WAB
$49.1B
$694K 0.43%
9,871
-33,475
-77% -$2.92M
AAPL icon
42
Apple
AAPL
$4.54T
$597K 0.37%
15,152
– –
DD icon
43
DuPont de Nemours
DD
$18.5B
$476K 0.3%
3,513
– –
APD icon
44
Air Products & Chemicals
APD
$65.7B
$472K 0.29%
2,950
-200
-6% -$31.7K
MRK icon
45
Merck
MRK
$322B
$454K 0.28%
6,235
+6
+0.1% +$424
ABBV icon
46
AbbVie
ABBV
$443B
$447K 0.28%
4,850
+800
+20% +$70.4K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$431K 0.27%
2,700
– –
MCD icon
48
McDonald's
MCD
$192B
$400K 0.25%
2,250
– –
CNI icon
49
Canadian National Railway
CNI
$76.9B
$371K 0.23%
5,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$355K 0.22%
2,750
– –
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 2018 Portfolio in Review

As of Q4 2018, Stone Run Capital held 70 positions worth $161M, down 26% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Run Capital withdrew a net $30M in Q4 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Praxair Inc, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stone Run Capital opened a new position in Ansys worth $4.72M.

  • Stone Run Capital's largest Q4 2018 buy was Ansys: 33,050 shares worth $4.72M.
  • Stone Run Capital added most to Martin Marietta Materials in Q4 2018, an estimated $2.09M increase.
  • Stone Run Capital's biggest Q4 2018 reduction was Wabtec, cutting an estimated $2.92M.
  • Stone Run Capital fully exited Praxair Inc in Q4 2018, selling an estimated $6.3M.
  • Stone Run Capital's ten largest holdings make up 37% of its $161M portfolio in Q4 2018.
  • Stone Run Capital opened 1 new position and closed 11 in Q4 2018.
  • Stone Run Capital's portfolio value fell 26% quarter-over-quarter to $161M.

Based on Stone Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.