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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
+12.56%
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
$144M
AUM Growth
+$18.1M
Cap. Flow
+$4.73M
Cap. Flow %
3.28%
Top 10 Hldgs %
35.31%
Holding
68
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.67M
2
XYL icon
Xylem
XYL
+$1.31M
3
ARG
Airgas Inc
ARG
+$1.24M
4
MON
Monsanto Co
MON
+$1.04M
5
FMC icon
FMC
FMC
+$831K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.37M
2
KEX icon
Kirby Corp
KEX
+$802K
3
LII icon
Lennox International
LII
+$715K
4
CTRA
Coterra Energy
CTRA
+$630K
5
EPAM icon
EPAM Systems
EPAM
+$585K

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Healthcare 22.42%
3 Materials 15.61%
4 Technology 14.9%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
1
DELISTED
Airgas Inc
ARG
$8.57M 5.96%
61,975
+10,800
+21% +$1.24M
LH icon
2
Labcorp
LH
$25B
$5.72M 3.97%
53,849
+4,656
+9% +$480K
XRAY icon
3
Dentsply Sirona
XRAY
$2.68B
$5.35M 3.71%
87,865
– –
MHK icon
4
Mohawk Industries
MHK
$7.5B
$5.34M 3.71%
28,175
– –
BCR
5
DELISTED
CR Bard Inc.
BCR
$5.25M 3.65%
27,700
– –
IFF icon
6
International Flavors & Fragrances
IFF
$20.2B
$5M 3.47%
41,775
– –
EMR icon
7
Emerson Electric
EMR
$83.9B
$4.2M 2.92%
87,700
-28,700
-25% -$1.37M
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
$4.03M 2.8%
34,045
– –
EW icon
9
Edwards Lifesciences
EW
$49.6B
$3.77M 2.62%
143,400
-12,000
-8% -$312K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$3.59M 2.5%
25,320
– –
ROP icon
11
Roper Technologies
ROP
$38.8B
$3.53M 2.46%
18,613
-1,000
-5% -$183K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$3.49M 2.42%
81,550
– –
BDX icon
13
Becton Dickinson
BDX
$45.6B
$3.47M 2.41%
23,093
– –
PAYX icon
14
Paychex
PAYX
$41.6B
$3.45M 2.4%
65,287
+3,600
+6% +$188K
LII icon
15
Lennox International
LII
$14.4B
$3.34M 2.32%
26,775
-5,550
-17% -$715K
DHR icon
16
Danaher
DHR
$137B
$3.23M 2.24%
51,747
– –
ECL icon
17
Ecolab
ECL
$78.1B
$3.04M 2.12%
26,625
+500
+2% +$58.8K
PX
18
DELISTED
Praxair Inc
PX
$3.02M 2.1%
29,500
+24,500
+490% +$2.67M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 2.09%
22,750
– –
EPAM icon
20
EPAM Systems
EPAM
$5.51B
$2.99M 2.08%
38,000
-7,500
-16% -$585K
SLB icon
21
SLB Ltd
SLB
$73.6B
$2.82M 1.96%
40,400
-1,273
-3% -$95.3K
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$2.78M 1.93%
61,450
+16,500
+37% +$759K
HEI icon
23
HEICO Corp
HEI
$49.8B
$2.7M 1.88%
121,216
– –
ADSK icon
24
Autodesk
ADSK
$49.5B
$2.65M 1.84%
43,424
+1,900
+5% +$110K
XYL icon
25
Xylem
XYL
$27.3B
$2.58M 1.79%
70,570
+36,100
+105% +$1.31M
1
2 3

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Stone Run Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Stone Run Capital held 68 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital deployed $4.73M of net new capital in Q4 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Stanley Black & Decker: 2,000 shares worth $213K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.37M trimmed.

  • Stone Run Capital's largest Q4 2015 buy was Stanley Black & Decker: 2,000 shares worth $213K.
  • Stone Run Capital added most to Praxair Inc in Q4 2015, an estimated $2.67M increase.
  • Stone Run Capital's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $1.37M.
  • Stone Run Capital fully exited Oneok in Q4 2015, selling an estimated $328K.
  • Stone Run Capital's ten largest holdings make up 35% of its $144M portfolio in Q4 2015.
  • Stone Run Capital opened 3 new positions and closed 1 in Q4 2015.
  • Stone Run Capital's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Stone Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.