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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
+5.48%
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
$195M
AUM Growth
+$128K
Cap. Flow
-$9.53M
Cap. Flow %
-4.9%
Top 10 Hldgs %
33.89%
Holding
73
New
2
Increased
6
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$3.53M
2
BDX icon
Becton Dickinson
BDX
+$1.41M
3
WAB icon
Wabtec
WAB
+$902K
4
CERN
Cerner Corp
CERN
+$601K
5
INTC icon
Intel
INTC
+$218K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.07M
2
TFX icon
Teleflex
TFX
+$924K
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$757K
4
XYL icon
Xylem
XYL
+$707K
5
LII icon
Lennox International
LII
+$683K

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Industrials 21.81%
3 Technology 18.76%
4 Materials 13.16%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$33.5B
$526K 0.27%
16,981
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$523K 0.27%
7,837
– –
APD icon
53
Air Products & Chemicals
APD
$65.2B
$517K 0.27%
3,150
– –
XOM icon
54
ExxonMobil
XOM
$643B
$501K 0.26%
5,986
-2,000
-25% -$165K
GE icon
55
GE Aerospace
GE
$383B
$464K 0.24%
5,541
– –
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$419K 0.22%
3,000
– –
ABBV icon
57
AbbVie
ABBV
$433B
$416K 0.21%
4,300
– –
CNI icon
58
Canadian National Railway
CNI
$76.1B
$412K 0.21%
5,000
– –
ITW icon
59
Illinois Tool Works
ITW
$83B
$409K 0.21%
2,450
– –
MCD icon
60
McDonald's
MCD
$188B
$387K 0.2%
2,250
– –
MRK icon
61
Merck
MRK
$316B
$334K 0.17%
6,224
– –
ISRG icon
62
Intuitive Surgical
ISRG
$135B
$328K 0.17%
2,700
– –
OKE icon
63
Oneok
OKE
$55.6B
$305K 0.16%
5,700
– –
BEP icon
64
Brookfield Renewable
BEP
$10.2B
$297K 0.15%
15,950
– –
D icon
65
Dominion Energy
D
$60.5B
$284K 0.15%
3,500
– –
PEP icon
66
PepsiCo
PEP
$191B
$240K 0.12%
2,000
– –
AMGN icon
67
Amgen
AMGN
$204B
$235K 0.12%
1,350
– –
PPG icon
68
PPG Industries
PPG
$25.3B
$234K 0.12%
2,000
– –
INTC icon
69
Intel
INTC
$459B
$231K 0.12%
+5,000
New +$218K
SPXU icon
70
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-95
Closed -$524K
TWM icon
71
ProShares UltraShort Russell2000
TWM
$42.8M
– –
-2,025
Closed -$757K
PLPM
72
DELISTED
Planet Payment, Inc
PLPM
– –
-25,000
Closed -$107K
BCR
73
DELISTED
CR Bard Inc.
BCR
– –
-28,300
Closed -$9.07M
1 2
3

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TCB
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OIA
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Stone Run Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Stone Run Capital held 73 positions worth $195M, up 0.07% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Run Capital withdrew a net $9.53M in Q4 2017, closing 4 positions and reducing 26 holdings. Its most notable exit was CR Bard Inc., an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Stone Run Capital opened a new position in Henry Schein worth $3.33M.

  • Stone Run Capital's largest Q4 2017 buy was Henry Schein: 60,830 shares worth $3.33M.
  • Stone Run Capital added most to Becton Dickinson in Q4 2017, an estimated $1.41M increase.
  • Stone Run Capital's biggest Q4 2017 reduction was Teleflex, cutting an estimated $924K.
  • Stone Run Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.07M.
  • Stone Run Capital's ten largest holdings make up 34% of its $195M portfolio in Q4 2017.
  • Stone Run Capital opened 2 new positions and closed 4 in Q4 2017.
  • Stone Run Capital's portfolio value rose 0.07% quarter-over-quarter to $195M.

Based on Stone Run Capital's 13F filing for Q4 2017, filed 15 Feb 2018.