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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
+9.84%
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
$123M
AUM Growth
+$19.1M
Cap. Flow
+$9.22M
Cap. Flow %
7.5%
Top 10 Hldgs %
31.24%
Holding
74
New
8
Increased
31
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.88M
2
CVE icon
Cenovus Energy
CVE
+$1.46M
3
FMC icon
FMC
FMC
+$1.31M
4
XYL icon
Xylem
XYL
+$1.16M
5
TFX icon
Teleflex
TFX
+$990K

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$1.29M
2
PG icon
Procter & Gamble
PG
+$782K
3
RRX icon
Regal Rexnord
RRX
+$764K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$671K
5
BN icon
Brookfield
BN
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Materials 18.14%
3 Healthcare 12.95%
4 Technology 12%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.7B
$5.07M 4.12%
51,402
+6,757
+15% +$642K
IFF icon
2
International Flavors & Fragrances
IFF
$20.2B
$4.4M 3.57%
53,425
+11,500
+27% +$931K
SLB icon
3
SLB Ltd
SLB
$73.6B
$4.22M 3.43%
47,810
+4,036
+9% +$332K
BCR
4
DELISTED
CR Bard Inc.
BCR
$4.14M 3.36%
35,900
+1,000
+3% +$115K
MHK icon
5
Mohawk Industries
MHK
$7.5B
$3.93M 3.19%
30,175
+6,425
+27% +$783K
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
$3.85M 3.13%
33,748
-147
-0.4% -$16.2K
LII icon
7
Lennox International
LII
$14.4B
$3.49M 2.84%
46,425
+100
+0.2% +$7.06K
XRAY icon
8
Dentsply Sirona
XRAY
$2.68B
$3.21M 2.61%
73,972
+3,407
+5% +$145K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$3.11M 2.53%
33,720
– –
DVN icon
10
Devon Energy
DVN
$52.1B
$3.02M 2.45%
52,222
+381
+0.7% +$21.8K
RRX icon
11
Regal Rexnord
RRX
$13.7B
$2.99M 2.43%
44,075
-11,500
-21% -$764K
CLH icon
12
Clean Harbors
CLH
$16.5B
$2.94M 2.39%
50,075
-1,000
-2% -$55.8K
HEI icon
13
HEICO Corp
HEI
$49.8B
$2.77M 2.25%
124,725
-18,097
-13% -$355K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$2.71M 2.2%
83,800
+200
+0.2% +$7.01K
ROP icon
15
Roper Technologies
ROP
$38.8B
$2.67M 2.17%
20,073
+4,588
+30% +$589K
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$2.62M 2.13%
43,068
+31,938
+287% +$1.88M
PAYX icon
17
Paychex
PAYX
$41.6B
$2.57M 2.09%
63,218
+81
+0.1% +$3.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 2.08%
22,500
– –
ASH icon
19
Ashland
ASH
$3.33B
$2.53M 2.05%
55,852
+2,044
+4% +$88.2K
CVE icon
20
Cenovus Energy
CVE
$55.7B
$2.51M 2.04%
84,009
+49,309
+142% +$1.46M
DHR icon
21
Danaher
DHR
$137B
$2.4M 1.95%
51,449
– –
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.33M 1.89%
10,250
– –
KEX icon
23
Kirby Corp
KEX
$7.01B
$2.29M 1.86%
26,469
-331
-1% -$27.8K
TFX icon
24
Teleflex
TFX
$6.05B
$2.29M 1.86%
27,800
+12,600
+83% +$990K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$2.25M 1.83%
23,042
+133
+0.6% +$13K
1
2 3

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Stone Run Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Stone Run Capital held 74 positions worth $123M, up 18% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital deployed $9.22M of net new capital in Q3 2013, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was FMC: 22,829 shares worth $1.42M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Regal Rexnord, an estimated $764K trimmed.

  • Stone Run Capital's largest Q3 2013 buy was FMC: 22,829 shares worth $1.42M.
  • Stone Run Capital added most to Sherwin-Williams in Q3 2013, an estimated $1.88M increase.
  • Stone Run Capital's biggest Q3 2013 reduction was Regal Rexnord, cutting an estimated $764K.
  • Stone Run Capital fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $1.29M.
  • Stone Run Capital's ten largest holdings make up 31% of its $123M portfolio in Q3 2013.
  • Stone Run Capital opened 8 new positions and closed 3 in Q3 2013.
  • Stone Run Capital's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Stone Run Capital's 13F filing for Q3 2013, filed 14 Nov 2013.