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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
+5.99%
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
+$7.24M
Cap. Flow
+$107K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.12%
Holding
71
New
4
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.87M
2
FTV icon
Fortive
FTV
+$882K
3
ROP icon
Roper Technologies
ROP
+$497K
4
ILMN icon
Illumina
ILMN
+$226K
5
ISRG icon
Intuitive Surgical
ISRG
+$207K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$4.43M
2
DHR icon
Danaher
DHR
+$884K
3
EMR icon
Emerson Electric
EMR
+$525K
4
PDCO
Patterson Companies, Inc.
PDCO
+$303K
5
TRMB icon
Trimble
TRMB
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Industrials 19.1%
3 Technology 16.08%
4 Materials 15.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$697K 0.43%
7,986
+1
+0% +$89
APD icon
52
Air Products & Chemicals
APD
$66.3B
$474K 0.3%
3,405
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$439K 0.27%
6,543
– –
AAPL icon
54
Apple
AAPL
$4.89T
$429K 0.27%
15,152
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.24%
7,837
– –
EQT icon
56
EQT Corp
EQT
$33.2B
$372K 0.23%
16,979
– –
MRK icon
57
Merck
MRK
$324B
$371K 0.23%
6,224
– –
CNI icon
58
Canadian National Railway
CNI
$78.3B
$360K 0.22%
5,500
– –
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$318K 0.2%
2,650
– –
OKE icon
60
Oneok
OKE
$58.7B
$306K 0.19%
5,950
– –
MCD icon
61
McDonald's
MCD
$188B
$288K 0.18%
2,500
– –
ABBV icon
62
AbbVie
ABBV
$458B
$271K 0.17%
4,300
– –
BEP icon
63
Brookfield Renewable
BEP
$10B
$261K 0.16%
15,950
– –
D icon
64
Dominion Energy
D
$62.5B
$260K 0.16%
3,500
– –
AMGN icon
65
Amgen
AMGN
$203B
$250K 0.16%
1,500
– –
PEP icon
66
PepsiCo
PEP
$186B
$218K 0.14%
2,000
– –
ISRG icon
67
Intuitive Surgical
ISRG
$121B
$217K 0.14%
+2,700
New +$207K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$207K 0.13%
1,750
– –
PPG icon
69
PPG Industries
PPG
$25.9B
$207K 0.13%
2,000
– –
PLPM
70
DELISTED
Planet Payment, Inc
PLPM
$45K 0.03%
+12,000
New +$47.3K
IHS
71
DELISTED
IHS INC CL-A COM STK
IHS
– –
-38,345
Closed -$4.43M
1 2
3

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Stone Run Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Stone Run Capital held 71 positions worth $161M, up 4.7% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Run Capital's Q3 2016 filing shows 4 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 136,371 shares worth $5.12M. The largest sale was IHS INC CL-A COM STK, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Stone Run Capital's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 136,371 shares worth $5.12M.
  • Stone Run Capital added most to Roper Technologies in Q3 2016, an estimated $497K increase.
  • Stone Run Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $884K.
  • Stone Run Capital fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $4.43M.
  • Stone Run Capital's ten largest holdings make up 34% of its $161M portfolio in Q3 2016.
  • Stone Run Capital opened 4 new positions and closed 1 in Q3 2016.
  • Stone Run Capital's portfolio value rose 4.7% quarter-over-quarter to $161M.

Based on Stone Run Capital's 13F filing for Q3 2016, filed 14 Nov 2016.