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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
+5.27%
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
$146M
AUM Growth
+$4.13M
Cap. Flow
+$3.66M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.21%
Holding
87
New
5
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3M
2
RTX icon
RTX Corp
RTX
+$325K
3
KMI icon
Kinder Morgan
KMI
+$281K
4
ABBV icon
AbbVie
ABBV
+$271K
5
FE icon
FirstEnergy
FE
+$197K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$319K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$303K
3
EQT icon
EQT Corp
EQT
+$296K
4
CVE icon
Cenovus Energy
CVE
+$120K
5
AMGN icon
Amgen
AMGN
+$39K

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Materials 19.13%
3 Healthcare 17.85%
4 Energy 12.63%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.7B
$5.37M 3.69%
44,591
– –
SLB icon
2
SLB Ltd
SLB
$73.6B
$4.83M 3.32%
48,383
-141
-0.3% -$13K
FMC icon
3
FMC
FMC
$1.34B
$4.74M 3.25%
95,468
– –
IFF icon
4
International Flavors & Fragrances
IFF
$20.2B
$4.25M 2.92%
44,275
– –
DD
5
DELISTED
Du Pont De Nemours E I
DD
$4.14M 2.84%
60,698
– –
BCR
6
DELISTED
CR Bard Inc.
BCR
$4.03M 2.77%
27,725
– –
XRAY icon
7
Dentsply Sirona
XRAY
$2.68B
$3.98M 2.73%
87,065
– –
MHK icon
8
Mohawk Industries
MHK
$7.5B
$3.91M 2.69%
29,000
– –
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$3.9M 2.68%
31,195
– –
EW icon
10
Edwards Lifesciences
EW
$49.6B
$3.39M 2.33%
199,350
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$3.18M 2.18%
26,120
– –
LH icon
12
Labcorp
LH
$25B
$3.15M 2.17%
+34,000
New +$3M
ROP icon
13
Roper Technologies
ROP
$38.8B
$3.1M 2.13%
21,198
– –
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$3.07M 2.11%
91,800
– –
GNRC icon
15
Generac Holdings
GNRC
$11.6B
$3.06M 2.1%
75,400
– –
LII icon
16
Lennox International
LII
$14.4B
$2.96M 2.03%
38,300
– –
DVN icon
17
Devon Energy
DVN
$52.1B
$2.95M 2.02%
43,236
-91
-0.2% -$5.51K
DHR icon
18
Danaher
DHR
$137B
$2.93M 2.01%
57,326
– –
BDX icon
19
Becton Dickinson
BDX
$45.6B
$2.71M 1.86%
23,093
– –
MON
20
DELISTED
Monsanto Co
MON
$2.61M 1.79%
23,201
+1
+0% +$116
PLL
21
DELISTED
PALL CORP
PLL
$2.52M 1.73%
29,700
– –
ADSK icon
22
Autodesk
ADSK
$49.5B
$2.52M 1.73%
45,474
– –
CLH icon
23
Clean Harbors
CLH
$16.5B
$2.48M 1.7%
46,025
– –
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.45M 1.68%
10,350
– –
EPAM icon
25
EPAM Systems
EPAM
$5.51B
$2.36M 1.62%
53,750
– –
1
2 3 4

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WS
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Stone Run Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Stone Run Capital held 87 positions worth $146M, up 2.9% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stone Run Capital's Q4 2014 filing shows 5 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Labcorp: 34,000 shares worth $3.15M. The largest sale was Sonoco, an estimated $319K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.

  • Stone Run Capital's largest Q4 2014 buy was Labcorp: 34,000 shares worth $3.15M.
  • Stone Run Capital added most to RTX Corp in Q4 2014, an estimated $325K increase.
  • Stone Run Capital's biggest Q4 2014 reduction was EQT Corp, cutting an estimated $296K.
  • Stone Run Capital fully exited Sonoco in Q4 2014, selling an estimated $319K.
  • Stone Run Capital's ten largest holdings make up 29% of its $146M portfolio in Q4 2014.
  • Stone Run Capital opened 5 new positions and closed 2 in Q4 2014.
  • Stone Run Capital's portfolio value rose 2.9% quarter-over-quarter to $146M.

Based on Stone Run Capital's 13F filing for Q4 2014, filed 13 Feb 2015.