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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
-1.54%
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
$154M
AUM Growth
-$7.03M
Cap. Flow
-$4.19M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.74%
Holding
70
New
–
Increased
18
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.49M
2
BDX icon
Becton Dickinson
BDX
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$885K
4
EW icon
Edwards Lifesciences
EW
+$782K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$579K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$2.44M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.35M
3
ILMN icon
Illumina
ILMN
+$1.33M
4
KEX icon
Kirby Corp
KEX
+$781K
5
WTS icon
Watts Water Technologies
WTS
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Industrials 19.78%
3 Technology 17.3%
4 Materials 14.44%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
1
DELISTED
CR Bard Inc.
BCR
$6.16M 4.01%
27,400
+150
+0.6% +$32.6K
SLB icon
2
SLB Ltd
SLB
$73B
$5.72M 3.72%
68,125
+1
+0% +$82
PX
3
DELISTED
Praxair Inc
PX
$5.6M 3.64%
47,775
-2,700
-5% -$321K
EMR icon
4
Emerson Electric
EMR
$85.7B
$5.53M 3.6%
99,150
+9,300
+10% +$500K
MHK icon
5
Mohawk Industries
MHK
$7.97B
$5.14M 3.35%
25,750
-2,075
-7% -$407K
BDX icon
6
Becton Dickinson
BDX
$46.6B
$5.14M 3.34%
31,806
+8,508
+37% +$1.41M
XRAY icon
7
Dentsply Sirona
XRAY
$2.79B
$5.1M 3.32%
88,415
+200
+0.2% +$11.8K
EW icon
8
Edwards Lifesciences
EW
$51.1B
$5.05M 3.28%
161,550
+24,150
+18% +$782K
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.03M 3.28%
142,142
+5,771
+4% +$207K
IFF icon
10
International Flavors & Fragrances
IFF
$20.3B
$4.91M 3.19%
41,625
– –
ROP icon
11
Roper Technologies
ROP
$38.6B
$4.65M 3.03%
25,413
+2,000
+9% +$359K
ADSK icon
12
Autodesk
ADSK
$49.6B
$4.42M 2.88%
59,774
-2,000
-3% -$147K
TECH icon
13
Bio-Techne
TECH
$11.2B
$4.41M 2.87%
171,700
-8,700
-5% -$229K
TFX icon
14
Teleflex
TFX
$6.24B
$4.26M 2.77%
26,445
+9,550
+57% +$1.49M
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.8B
$4.2M 2.73%
89,950
+12,400
+16% +$579K
LII icon
16
Lennox International
LII
$14.8B
$3.91M 2.54%
25,500
– –
WWD icon
17
Woodward
WWD
$21.4B
$3.77M 2.45%
54,550
– –
XYL icon
18
Xylem
XYL
$27.7B
$3.76M 2.45%
75,870
– –
WTS icon
19
Watts Water Technologies
WTS
$11.7B
$3.74M 2.44%
57,400
-11,803
-17% -$773K
PAYX icon
20
Paychex
PAYX
$42B
$3.56M 2.31%
58,412
+200
+0.3% +$11.5K
HEI icon
21
HEICO Corp
HEI
$50.1B
$3.42M 2.23%
108,276
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$3.42M 2.22%
24,220
+100
+0.4% +$14.7K
TRMB icon
23
Trimble
TRMB
$13.4B
$3.24M 2.11%
107,420
-200
-0.2% -$5.73K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 2.1%
19,750
+5,750
+41% +$885K
MTX icon
25
Minerals Technologies
MTX
$2.28B
$2.89M 1.88%
37,450
-7,850
-17% -$582K
1
2 3

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Stone Run Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Stone Run Capital held 70 positions worth $154M, down 4.4% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital's Q4 2016 filing shows 18 increased, 15 reduced and 4 closed positions. The largest sale was Core Laboratories, an estimated $2.44M.

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

  • Stone Run Capital added most to Teleflex in Q4 2016, an estimated $1.49M increase.
  • Stone Run Capital's biggest Q4 2016 reduction was Patterson Companies, Inc., cutting an estimated $1.35M.
  • Stone Run Capital fully exited Core Laboratories in Q4 2016, selling an estimated $2.44M.
  • Stone Run Capital's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • Stone Run Capital opened 0 new positions and closed 4 in Q4 2016.
  • Stone Run Capital's portfolio value fell 4.4% quarter-over-quarter to $154M.

Based on Stone Run Capital's 13F filing for Q4 2016, filed 13 Feb 2017.