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SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$155M
AUM Growth
+$9.75M
Cap. Flow
-$1.58M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.53%
Holding
86
New
1
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.85M
2
KEX icon
Kirby Corp
KEX
+$2.99M
3
EMR icon
Emerson Electric
EMR
+$2.42M
4
TRMB icon
Trimble
TRMB
+$1.5M
5
CLB icon
Core Laboratories
CLB
+$1.09M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.06M
2
DD
Du Pont De Nemours E I
DD
+$2.82M
3
CLH icon
Clean Harbors
CLH
+$1.81M
4
CVE icon
Cenovus Energy
CVE
+$1.32M
5
RRX icon
Regal Rexnord
RRX
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.04%
3 Materials 17.21%
4 Technology 13.19%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.7B
$5.61M 3.61%
40,051
-4,540
-10% -$628K
MHK icon
2
Mohawk Industries
MHK
$7.5B
$5.48M 3.53%
29,500
+500
+2% +$86.5K
IFF icon
3
International Flavors & Fragrances
IFF
$20.2B
$5.03M 3.24%
42,825
-1,450
-3% -$164K
LH icon
4
Labcorp
LH
$25B
$4.78M 3.08%
44,130
+10,130
+30% +$1.04M
FMC icon
5
FMC
FMC
$1.34B
$4.66M 3%
93,854
-1,614
-2% -$84.1K
BCR
6
DELISTED
CR Bard Inc.
BCR
$4.64M 2.98%
27,700
-25
-0.1% -$4.29K
XRAY icon
7
Dentsply Sirona
XRAY
$2.68B
$4.47M 2.88%
87,865
+800
+0.9% +$41.3K
KEX icon
8
Kirby Corp
KEX
$7.01B
$4.37M 2.81%
58,185
+38,785
+200% +$2.99M
EW icon
9
Edwards Lifesciences
EW
$49.6B
$4.23M 2.72%
178,050
-21,300
-11% -$478K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$4.17M 2.68%
29,756
+6,663
+29% +$933K
SLB icon
11
SLB Ltd
SLB
$73.6B
$4.16M 2.68%
49,883
+1,500
+3% +$125K
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
$4M 2.57%
35,145
+3,950
+13% +$456K
ARG
13
DELISTED
Airgas Inc
ARG
$3.98M 2.56%
37,475
+33,975
+971% +$3.85M
LII icon
14
Lennox International
LII
$14.4B
$3.67M 2.36%
32,850
-5,450
-14% -$562K
ROP icon
15
Roper Technologies
ROP
$38.8B
$3.55M 2.29%
20,658
-540
-3% -$87.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.48M 2.24%
25,870
-250
-1% -$32.2K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$3.45M 2.22%
89,550
-2,250
-2% -$83.5K
EPAM icon
18
EPAM Systems
EPAM
$5.51B
$3.15M 2.03%
51,350
-2,400
-4% -$130K
EMR icon
19
Emerson Electric
EMR
$83.9B
$3.13M 2.01%
55,200
+41,700
+309% +$2.42M
HEI icon
20
HEICO Corp
HEI
$49.8B
$3.03M 1.95%
121,216
-488
-0.4% -$12K
DHR icon
21
Danaher
DHR
$137B
$2.94M 1.9%
51,598
-5,728
-10% -$329K
PTC icon
22
PTC
PTC
$15.8B
$2.59M 1.67%
71,540
+11,800
+20% +$407K
MMM icon
23
3M
MMM
$90.9B
$2.56M 1.65%
18,538
– –
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.55M 1.64%
12,125
+1,775
+17% +$377K
ECL icon
25
Ecolab
ECL
$78.1B
$2.44M 1.57%
21,325
+2,200
+12% +$241K
1
2 3 4

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Stone Run Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Stone Run Capital held 86 positions worth $155M, up 6.7% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital's Q1 2015 filing shows 1 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Trimble: 58,400 shares worth $1.47M. The largest sale was Generac Holdings, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Stone Run Capital's largest Q1 2015 buy was Trimble: 58,400 shares worth $1.47M.
  • Stone Run Capital added most to Airgas Inc in Q1 2015, an estimated $3.85M increase.
  • Stone Run Capital's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.82M.
  • Stone Run Capital fully exited Generac Holdings in Q1 2015, selling an estimated $3.06M.
  • Stone Run Capital's ten largest holdings make up 31% of its $155M portfolio in Q1 2015.
  • Stone Run Capital opened 1 new position and closed 4 in Q1 2015.
  • Stone Run Capital's portfolio value rose 6.7% quarter-over-quarter to $155M.

Based on Stone Run Capital's 13F filing for Q1 2015, filed 14 May 2015.