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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
+5.69%
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
+$11.2M
Cap. Flow
+$3.67M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.4%
Holding
71
New
4
Increased
18
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$4.02M
2
WTS icon
Watts Water Technologies
WTS
+$2.87M
3
MTX icon
Minerals Technologies
MTX
+$2.84M
4
PX
Praxair Inc
PX
+$2.64M
5
CLC
Clarcor
CLC
+$1.83M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.18M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.11M
3
LH icon
Labcorp
LH
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Industrials 20.9%
3 Materials 17.18%
4 Technology 14.81%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$6.27M 4.04%
54,750
+25,250
+86% +$2.64M
ARG
2
DELISTED
Airgas Inc
ARG
$5.57M 3.59%
39,325
-22,650
-37% -$3.18M
BCR
3
DELISTED
CR Bard Inc.
BCR
$5.53M 3.57%
27,300
-400
-1% -$75.5K
XRAY icon
4
Dentsply Sirona
XRAY
$2.59B
$5.43M 3.5%
88,065
+200
+0.2% +$11.8K
MHK icon
5
Mohawk Industries
MHK
$6.9B
$5.31M 3.43%
27,825
-350
-1% -$60.9K
EMR icon
6
Emerson Electric
EMR
$82.9B
$5.15M 3.32%
94,750
+7,050
+8% +$340K
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
$5.11M 3.29%
41,145
+7,100
+21% +$757K
IFF icon
8
International Flavors & Fragrances
IFF
$19.4B
$4.76M 3.07%
41,875
+100
+0.2% +$11.2K
EW icon
9
Edwards Lifesciences
EW
$47.6B
$4.35M 2.8%
147,900
+4,500
+3% +$124K
TECH icon
10
Bio-Techne
TECH
$11.2B
$4.32M 2.78%
+182,600
New +$4.02M
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$3.86M 2.49%
77,550
-4,000
-5% -$180K
LH icon
12
Labcorp
LH
$24.3B
$3.68M 2.37%
36,738
-17,111
-32% -$1.64M
ADSK icon
13
Autodesk
ADSK
$44.3B
$3.61M 2.33%
61,974
+18,550
+43% +$967K
ROP icon
14
Roper Technologies
ROP
$36.3B
$3.49M 2.25%
19,113
+500
+3% +$86.1K
MTX icon
15
Minerals Technologies
MTX
$2.31B
$3.46M 2.23%
+60,900
New +$2.84M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$3.45M 2.23%
23,298
+205
+0.9% +$29.1K
LII icon
17
Lennox International
LII
$18.8B
$3.45M 2.22%
25,500
-1,275
-5% -$158K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$3.42M 2.2%
24,120
-1,200
-5% -$161K
DHR icon
19
Danaher
DHR
$135B
$3.29M 2.12%
51,598
-149
-0.3% -$8.88K
ECL icon
20
Ecolab
ECL
$75.6B
$3.27M 2.11%
29,325
+2,700
+10% +$287K
TRMB icon
21
Trimble
TRMB
$12.3B
$3.23M 2.08%
130,120
+21,000
+19% +$464K
SLB icon
22
SLB Ltd
SLB
$77.8B
$3.18M 2.05%
43,174
+2,774
+7% +$195K
XYL icon
23
Xylem
XYL
$28.5B
$3.16M 2.04%
77,170
+6,600
+9% +$243K
PAYX icon
24
Paychex
PAYX
$40.4B
$3.15M 2.03%
58,312
-6,975
-11% -$351K
WTS icon
25
Watts Water Technologies
WTS
$11.5B
$3.13M 2.02%
+56,853
New +$2.87M
1
2 3

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Stone Run Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Stone Run Capital held 71 positions worth $155M, up 7.8% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Run Capital's Q1 2016 filing shows 4 new, 18 increased, 24 reduced and 4 closed positions. Its largest new stake was Bio-Techne: 182,600 shares worth $4.32M. The largest sale was Airgas Inc, an estimated $3.18M.

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

  • Stone Run Capital's largest Q1 2016 buy was Bio-Techne: 182,600 shares worth $4.32M.
  • Stone Run Capital added most to Praxair Inc in Q1 2016, an estimated $2.64M increase.
  • Stone Run Capital's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $3.18M.
  • Stone Run Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.11M.
  • Stone Run Capital's ten largest holdings make up 33% of its $155M portfolio in Q1 2016.
  • Stone Run Capital opened 4 new positions and closed 4 in Q1 2016.
  • Stone Run Capital's portfolio value rose 7.8% quarter-over-quarter to $155M.

Based on Stone Run Capital's 13F filing for Q1 2016, filed 13 May 2016.