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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
-0.69%
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
$210M
AUM Growth
-$9.13M
Cap. Flow
-$5.41M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.27%
Holding
60
New
–
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.46M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.45M
3
HEI icon
HEICO Corp
HEI
+$486K
4
TMO icon
Thermo Fisher Scientific
TMO
+$286K
5
FISV
Fiserv Inc
FISV
+$276K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.75M
2
EMR icon
Emerson Electric
EMR
+$1.41M
3
MLM icon
Martin Marietta Materials
MLM
+$1.19M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.16M
5
EQM
EQM Midstream Partners, LP
EQM
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 26.9%
2 Technology 26.6%
3 Industrials 20.46%
4 Materials 13.94%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.59B
$4.15M 1.98%
77,775
-21,600
-22% -$1.16M
GLW icon
27
Corning
GLW
$126B
$4.12M 1.96%
144,582
+48,756
+51% +$1.46M
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$4.09M 1.95%
22,290
+675
+3% +$115K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.3M 1.57%
15,875
– –
PTC icon
30
PTC
PTC
$13.7B
$3.29M 1.57%
48,230
-3,600
-7% -$263K
MHK icon
31
Mohawk Industries
MHK
$6.9B
$3.08M 1.47%
24,850
-2,800
-10% -$359K
TRMB icon
32
Trimble
TRMB
$12.3B
$3.05M 1.45%
78,550
-7,625
-9% -$307K
MIDD icon
33
Middleby
MIDD
$6.05B
$2.95M 1.4%
25,215
-22,400
-47% -$2.75M
LH icon
34
Labcorp
LH
$24.3B
$2.9M 1.38%
20,122
– –
WAB icon
35
Wabtec
WAB
$51.1B
$2.77M 1.32%
38,501
-3,992
-9% -$284K
LIN icon
36
Linde
LIN
$237B
$2.7M 1.29%
13,939
-1,511
-10% -$293K
MMM icon
37
3M
MMM
$89B
$2.13M 1.01%
15,488
– –
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.8B
$1.87M 0.89%
63,252
– –
FTV icon
39
Fortive
FTV
$19B
$1.15M 0.55%
26,703
– –
PPG icon
40
PPG Industries
PPG
$25.9B
$956K 0.46%
7,690
– –
RTX icon
41
RTX Corp
RTX
$287B
$922K 0.44%
10,726
– –
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$850K 0.4%
7,135
– –
AAPL icon
43
Apple
AAPL
$4.89T
$848K 0.4%
15,152
– –
APD icon
44
Air Products & Chemicals
APD
$66.3B
$654K 0.31%
2,950
– –
MRK icon
45
Merck
MRK
$324B
$501K 0.24%
6,241
– –
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$486K 0.23%
2,700
– –
MCD icon
47
McDonald's
MCD
$188B
$483K 0.23%
2,250
– –
CNI icon
48
Canadian National Railway
CNI
$78.3B
$449K 0.21%
5,000
– –
OKE icon
49
Oneok
OKE
$58.7B
$420K 0.2%
5,700
– –
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$383K 0.18%
2,450
– –
1
2
3

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KSWA
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Stone Run Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Stone Run Capital held 60 positions worth $210M, down 4.2% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Stone Run Capital opened no new positions and exited 2, leaving the 60-position portfolio largely intact.

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

  • Stone Run Capital added most to Corning in Q3 2019, an estimated $1.46M increase.
  • Stone Run Capital's biggest Q3 2019 reduction was Middleby, cutting an estimated $2.75M.
  • Stone Run Capital fully exited EQM Midstream Partners, LP in Q3 2019, selling an estimated $853K.
  • Stone Run Capital's ten largest holdings make up 38% of its $210M portfolio in Q3 2019.
  • Stone Run Capital opened 0 new positions and closed 2 in Q3 2019.
  • Stone Run Capital's portfolio value fell 4.2% quarter-over-quarter to $210M.

Based on Stone Run Capital's 13F filing for Q3 2019, filed 14 Nov 2019.