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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
-8.64%
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
$126M
AUM Growth
-$26.9M
Cap. Flow
-$13.4M
Cap. Flow %
-10.68%
Top 10 Hldgs %
35.49%
Holding
76
New
–
Increased
14
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$856K
3
LH icon
Labcorp
LH
+$819K
4
PDCO
Patterson Companies, Inc.
PDCO
+$690K
5
PAYX icon
Paychex
PAYX
+$685K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2.54M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.27M
4
AIN icon
Albany International
AIN
+$1.64M
5
DVN icon
Devon Energy
DVN
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Healthcare 21.98%
3 Technology 14.79%
4 Materials 12.82%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
1
DELISTED
CR Bard Inc.
BCR
$5.16M 4.1%
27,700
– –
EMR icon
2
Emerson Electric
EMR
$83.9B
$5.14M 4.09%
116,400
+26,200
+29% +$1.29M
MHK icon
3
Mohawk Industries
MHK
$7.5B
$5.12M 4.07%
28,175
-1,325
-4% -$262K
LH icon
4
Labcorp
LH
$25B
$4.58M 3.64%
49,193
+7,915
+19% +$819K
ARG
5
DELISTED
Airgas Inc
ARG
$4.57M 3.63%
51,175
+5,800
+13% +$575K
XRAY icon
6
Dentsply Sirona
XRAY
$2.68B
$4.44M 3.53%
87,865
– –
IFF icon
7
International Flavors & Fragrances
IFF
$20.2B
$4.31M 3.43%
41,775
-550
-1% -$60.7K
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
$3.95M 3.14%
34,045
-1,050
-3% -$127K
EW icon
9
Edwards Lifesciences
EW
$49.6B
$3.68M 2.93%
155,400
-9,150
-6% -$221K
LII icon
10
Lennox International
LII
$14.4B
$3.66M 2.91%
32,325
-25
-0.1% -$2.93K
EPAM icon
11
EPAM Systems
EPAM
$5.51B
$3.39M 2.7%
45,500
-3,050
-6% -$220K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$3.35M 2.66%
81,550
-8,000
-9% -$325K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$3.1M 2.46%
25,320
-550
-2% -$71.7K
ROP icon
14
Roper Technologies
ROP
$38.8B
$3.07M 2.44%
19,613
-1,045
-5% -$173K
KEX icon
15
Kirby Corp
KEX
$7.01B
$3.04M 2.42%
49,035
-14,950
-23% -$1.06M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$2.99M 2.38%
23,093
-6,663
-22% -$931K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 2.36%
22,750
+6,250
+38% +$856K
DHR icon
18
Danaher
DHR
$137B
$2.96M 2.36%
51,747
+149
+0.3% +$8.8K
PAYX icon
19
Paychex
PAYX
$41.6B
$2.94M 2.34%
61,687
+14,700
+31% +$685K
SLB icon
20
SLB Ltd
SLB
$73.6B
$2.87M 2.29%
41,673
-1,000
-2% -$79.2K
ECL icon
21
Ecolab
ECL
$78.1B
$2.87M 2.28%
26,125
+4,800
+23% +$537K
HEI icon
22
HEICO Corp
HEI
$49.8B
$2.43M 1.93%
121,216
– –
MMM icon
23
3M
MMM
$90.9B
$2.2M 1.75%
18,538
– –
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.1M 1.67%
9,150
-10,575
-54% -$2.27M
TFX icon
25
Teleflex
TFX
$6.05B
$2.08M 1.65%
16,745
+150
+0.9% +$20.1K
1
2 3 4

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Stone Run Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Stone Run Capital held 76 positions worth $126M, down 18% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital withdrew a net $13.4M in Q3 2015, closing 11 positions and reducing 34 holdings. Its most notable exit was PALL CORP, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stone Run Capital added an estimated $1.29M to Emerson Electric.

  • Stone Run Capital added most to Emerson Electric in Q3 2015, an estimated $1.29M increase.
  • Stone Run Capital's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $2.39M.
  • Stone Run Capital fully exited PALL CORP in Q3 2015, selling an estimated $2.54M.
  • Stone Run Capital's ten largest holdings make up 35% of its $126M portfolio in Q3 2015.
  • Stone Run Capital opened 0 new positions and closed 11 in Q3 2015.
  • Stone Run Capital's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Stone Run Capital's 13F filing for Q3 2015, filed 13 Nov 2015.