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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
+7.95%
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
$225M
AUM Growth
+$15.2M
Cap. Flow
-$414K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.39%
Holding
60
New
2
Increased
9
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.51M
2
NVST icon
Envista
NVST
+$3.84M
3
MHK icon
Mohawk Industries
MHK
+$788K
4
BDX icon
Becton Dickinson
BDX
+$638K
5
PTC icon
PTC
PTC
+$309K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.95M
2
HEI icon
HEICO Corp
HEI
+$708K
3
GLW icon
Corning
GLW
+$689K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$670K
5
WAB icon
Wabtec
WAB
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 28.74%
2 Technology 26.47%
3 Industrials 17.24%
4 Materials 15.19%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$4.42M 1.96%
22,900
-100
-0.4% -$19K
WTS icon
27
Watts Water Technologies
WTS
$11.5B
$4.33M 1.93%
43,450
-1,000
-2% -$94.9K
MHK icon
28
Mohawk Industries
MHK
$7.5B
$4.18M 1.86%
30,640
+5,790
+23% +$788K
SHW icon
29
Sherwin-Williams
SHW
$82.7B
$4.1M 1.82%
21,090
-1,200
-5% -$229K
NVST icon
30
Envista
NVST
$4.44B
$4M 1.78%
+134,900
New +$3.84M
PTC icon
31
PTC
PTC
$15.8B
$3.94M 1.75%
52,579
+4,349
+9% +$309K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 1.6%
15,875
– –
GLW icon
33
Corning
GLW
$119B
$3.52M 1.56%
120,840
-23,742
-16% -$689K
TRMB icon
34
Trimble
TRMB
$13.2B
$3.5M 1.56%
84,050
+5,500
+7% +$219K
LH icon
35
Labcorp
LH
$25B
$2.92M 1.3%
20,122
– –
WAB icon
36
Wabtec
WAB
$49.1B
$2.38M 1.06%
30,534
-7,967
-21% -$590K
MMM icon
37
3M
MMM
$90.9B
$2.23M 0.99%
15,129
-359
-2% -$50.3K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$19.2B
$1.88M 0.84%
63,252
– –
FTV icon
39
Fortive
FTV
$17.9B
$1.29M 0.57%
26,703
– –
AAPL icon
40
Apple
AAPL
$4.54T
$1.09M 0.48%
14,840
-312
-2% -$20.1K
RTX icon
41
RTX Corp
RTX
$290B
$988K 0.44%
10,487
-239
-2% -$21.7K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$970K 0.43%
6,835
-300
-4% -$38.3K
PPG icon
43
PPG Industries
PPG
$24.6B
$960K 0.43%
7,690
– –
APD icon
44
Air Products & Chemicals
APD
$65.7B
$693K 0.31%
2,950
– –
MRK icon
45
Merck
MRK
$322B
$543K 0.24%
6,257
+16
+0.3% +$1.31K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$532K 0.24%
2,700
– –
CNI icon
47
Canadian National Railway
CNI
$76.9B
$452K 0.2%
5,000
– –
MCD icon
48
McDonald's
MCD
$192B
$445K 0.2%
2,250
– –
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$440K 0.2%
2,450
– –
OKE icon
50
Oneok
OKE
$57.2B
$431K 0.19%
5,700
– –
1
2
3

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KSWA
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Stone Run Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Stone Run Capital held 60 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Run Capital's Q4 2019 filing shows 2 new, 9 increased, 31 reduced and 1 closed positions. Its largest new stake was Envista: 134,900 shares worth $4M. The largest sale was Middleby, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Stone Run Capital's largest Q4 2019 buy was Envista: 134,900 shares worth $4M.
  • Stone Run Capital added most to Linde in Q4 2019, an estimated $4.51M increase.
  • Stone Run Capital's biggest Q4 2019 reduction was HEICO Corp, cutting an estimated $708K.
  • Stone Run Capital fully exited Middleby in Q4 2019, selling an estimated $2.95M.
  • Stone Run Capital's ten largest holdings make up 37% of its $225M portfolio in Q4 2019.
  • Stone Run Capital opened 2 new positions and closed 1 in Q4 2019.
  • Stone Run Capital's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on Stone Run Capital's 13F filing for Q4 2019, filed 14 Feb 2020.