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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
+7.7%
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
$181M
AUM Growth
+$14.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.59%
Holding
69
New
1
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.16M
2
SLB icon
SLB Ltd
SLB
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$164K
4
JNJ icon
Johnson & Johnson
JNJ
+$159K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$78.3K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$771K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$541K
3
MON
Monsanto Co
MON
+$449K
4
ECL icon
Ecolab
ECL
+$323K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Technology 18.65%
3 Industrials 17.62%
4 Materials 13.1%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
1
DELISTED
CR Bard Inc.
BCR
$8.95M 4.94%
28,300
– –
PX
2
DELISTED
Praxair Inc
PX
$6.33M 3.5%
47,775
– –
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.25M 3.45%
141,842
– –
MHK icon
4
Mohawk Industries
MHK
$7.5B
$6.22M 3.43%
25,725
– –
EW icon
5
Edwards Lifesciences
EW
$49.6B
$6.07M 3.35%
154,050
+300
+0.2% +$10.9K
BDX icon
6
Becton Dickinson
BDX
$45.6B
$6.04M 3.34%
31,755
– –
ROP icon
7
Roper Technologies
ROP
$38.8B
$5.88M 3.25%
25,413
– –
ADSK icon
8
Autodesk
ADSK
$49.5B
$5.72M 3.16%
56,774
-2,000
-3% -$198K
XRAY icon
9
Dentsply Sirona
XRAY
$2.68B
$5.72M 3.16%
88,165
-50
-0.1% -$3.16K
IFF icon
10
International Flavors & Fragrances
IFF
$20.2B
$5.42M 3%
40,175
-700
-2% -$94.9K
EMR icon
11
Emerson Electric
EMR
$83.9B
$5.14M 2.84%
86,150
-13,000
-13% -$771K
TECH icon
12
Bio-Techne
TECH
$11.2B
$5.04M 2.79%
171,700
– –
TFX icon
13
Teleflex
TFX
$6.05B
$5.03M 2.78%
24,220
-25
-0.1% -$5.01K
LII icon
14
Lennox International
LII
$14.4B
$4.68M 2.59%
25,500
– –
SLB icon
15
SLB Ltd
SLB
$73.6B
$4.25M 2.35%
64,625
+30,250
+88% +$2.17M
XYL icon
16
Xylem
XYL
$27.3B
$4.24M 2.34%
76,420
+350
+0.5% +$18.2K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$4.21M 2.32%
24,120
– –
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$4.08M 2.26%
83,750
-6,000
-7% -$304K
HEI icon
19
HEICO Corp
HEI
$49.8B
$3.98M 2.2%
108,273
-3
-0% -$110
TRMB icon
20
Trimble
TRMB
$13.2B
$3.76M 2.08%
105,420
-2,000
-2% -$69.4K
WWD icon
21
Woodward
WWD
$21.3B
$3.65M 2.01%
53,950
+400
+0.7% +$27.3K
WTS icon
22
Watts Water Technologies
WTS
$11.5B
$3.63M 2%
57,375
– –
PAYX icon
23
Paychex
PAYX
$41.6B
$3.33M 1.84%
58,412
– –
CERN
24
DELISTED
Cerner Corp
CERN
$3.29M 1.82%
+49,500
New +$3.16M
PTC icon
25
PTC
PTC
$15.8B
$3.27M 1.81%
59,340
– –
1
2 3

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Stone Run Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Stone Run Capital held 69 positions worth $181M, up 8.8% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.4%. Stone Run Capital opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

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

  • Stone Run Capital's largest Q2 2017 buy was Cerner Corp: 49,500 shares worth $3.29M.
  • Stone Run Capital added most to SLB Ltd in Q2 2017, an estimated $2.17M increase.
  • Stone Run Capital's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $771K.
  • Stone Run Capital's ten largest holdings make up 35% of its $181M portfolio in Q2 2017.
  • Stone Run Capital opened 1 new position and closed 0 in Q2 2017.
  • Stone Run Capital's portfolio value rose 8.8% quarter-over-quarter to $181M.

Based on Stone Run Capital's 13F filing for Q2 2017, filed 14 Aug 2017.