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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
+5.99%
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
$161M
AUM Growth
+$7.24M
Cap. Flow
+$107K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.12%
Holding
71
New
4
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.87M
2
FTV icon
Fortive
FTV
+$882K
3
ROP icon
Roper Technologies
ROP
+$497K
4
ILMN icon
Illumina
ILMN
+$226K
5
ISRG icon
Intuitive Surgical
ISRG
+$207K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$4.43M
2
DHR icon
Danaher
DHR
+$884K
3
EMR icon
Emerson Electric
EMR
+$525K
4
PDCO
Patterson Companies, Inc.
PDCO
+$303K
5
TRMB icon
Trimble
TRMB
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Industrials 19.1%
3 Technology 16.08%
4 Materials 15.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
1
DELISTED
CR Bard Inc.
BCR
$6.11M 3.8%
27,250
– –
PX
2
DELISTED
Praxair Inc
PX
$6.1M 3.8%
50,475
-100
-0.2% -$11.8K
IFF icon
3
International Flavors & Fragrances
IFF
$19.4B
$5.95M 3.7%
41,625
-250
-0.6% -$33.9K
MHK icon
4
Mohawk Industries
MHK
$6.9B
$5.57M 3.47%
27,825
– –
EW icon
5
Edwards Lifesciences
EW
$47.6B
$5.52M 3.44%
137,400
– –
SLB icon
6
SLB Ltd
SLB
$77.8B
$5.36M 3.33%
68,124
– –
XRAY icon
7
Dentsply Sirona
XRAY
$2.59B
$5.24M 3.26%
88,215
+150
+0.2% +$9.22K
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.12M 3.19%
+136,371
New +$4.87M
TECH icon
9
Bio-Techne
TECH
$11.2B
$4.94M 3.07%
180,400
-200
-0.1% -$5.49K
EMR icon
10
Emerson Electric
EMR
$82.9B
$4.9M 3.05%
89,850
-9,800
-10% -$525K
WTS icon
11
Watts Water Technologies
WTS
$11.5B
$4.49M 2.79%
69,203
-1,250
-2% -$78.5K
ADSK icon
12
Autodesk
ADSK
$44.3B
$4.47M 2.78%
61,774
-300
-0.5% -$18.9K
ROP icon
13
Roper Technologies
ROP
$36.3B
$4.27M 2.66%
23,413
+2,850
+14% +$497K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$4.08M 2.54%
23,298
– –
LII icon
15
Lennox International
LII
$18.8B
$4M 2.49%
25,500
– –
XYL icon
16
Xylem
XYL
$28.5B
$3.98M 2.48%
75,870
– –
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$3.87M 2.41%
77,550
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$3.84M 2.39%
24,120
– –
ECL icon
19
Ecolab
ECL
$75.6B
$3.57M 2.22%
29,325
– –
WWD icon
20
Woodward
WWD
$25B
$3.41M 2.12%
54,550
-900
-2% -$54.1K
PAYX icon
21
Paychex
PAYX
$40.4B
$3.37M 2.1%
58,212
-100
-0.2% -$6K
LH icon
22
Labcorp
LH
$24.3B
$3.32M 2.07%
28,125
-931
-3% -$110K
MTX icon
23
Minerals Technologies
MTX
$2.31B
$3.2M 1.99%
45,300
-1,950
-4% -$130K
TRMB icon
24
Trimble
TRMB
$12.3B
$3.07M 1.91%
107,620
-6,000
-5% -$160K
HEI icon
25
HEICO Corp
HEI
$48.9B
$3.07M 1.91%
108,276
– –
1
2 3

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Stone Run Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Stone Run Capital held 71 positions worth $161M, up 4.7% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Run Capital's Q3 2016 filing shows 4 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 136,371 shares worth $5.12M. The largest sale was IHS INC CL-A COM STK, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Stone Run Capital's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 136,371 shares worth $5.12M.
  • Stone Run Capital added most to Roper Technologies in Q3 2016, an estimated $497K increase.
  • Stone Run Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $884K.
  • Stone Run Capital fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $4.43M.
  • Stone Run Capital's ten largest holdings make up 34% of its $161M portfolio in Q3 2016.
  • Stone Run Capital opened 4 new positions and closed 1 in Q3 2016.
  • Stone Run Capital's portfolio value rose 4.7% quarter-over-quarter to $161M.

Based on Stone Run Capital's 13F filing for Q3 2016, filed 14 Nov 2016.