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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
+3.88%
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
$195M
AUM Growth
+$13.5M
Cap. Flow
+$6.33M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.52%
Holding
72
New
3
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.58M
2
EMR icon
Emerson Electric
EMR
+$1.21M
3
DD icon
DuPont de Nemours
DD
+$568K
4
SLB icon
SLB Ltd
SLB
+$331K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$159K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$528K
2
TFX icon
Teleflex
TFX
+$87K
3
WWD icon
Woodward
WWD
+$31.7K
4
XYL icon
Xylem
XYL
+$29.9K
5
MON
Monsanto Co
MON
+$23.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Industrials 20.65%
3 Technology 18.48%
4 Materials 12.51%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
1
DELISTED
CR Bard Inc.
BCR
$9.07M 4.66%
28,300
– –
EMR icon
2
Emerson Electric
EMR
$85.7B
$6.68M 3.43%
106,250
+20,100
+23% +$1.21M
PX
3
DELISTED
Praxair Inc
PX
$6.68M 3.43%
47,775
– –
ADSK icon
4
Autodesk
ADSK
$49.6B
$6.41M 3.29%
57,074
+300
+0.5% +$33.1K
MHK icon
5
Mohawk Industries
MHK
$7.96B
$6.37M 3.27%
25,725
– –
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.24M 3.21%
141,592
-250
-0.2% -$11.5K
ROP icon
7
Roper Technologies
ROP
$38.6B
$6.16M 3.17%
25,313
-100
-0.4% -$23.5K
BDX icon
8
Becton Dickinson
BDX
$46.6B
$6.11M 3.14%
31,960
+205
+0.6% +$39.7K
TFX icon
9
Teleflex
TFX
$6.24B
$5.76M 2.96%
23,820
-400
-2% -$87K
IFF icon
10
International Flavors & Fragrances
IFF
$20.3B
$5.74M 2.95%
40,175
– –
EW icon
11
Edwards Lifesciences
EW
$51.1B
$5.61M 2.89%
154,050
– –
XRAY icon
12
Dentsply Sirona
XRAY
$2.79B
$5.27M 2.71%
88,165
– –
TECH icon
13
Bio-Techne
TECH
$11.2B
$5.19M 2.67%
171,700
– –
HEI icon
14
HEICO Corp
HEI
$50.1B
$4.98M 2.56%
108,273
– –
SLB icon
15
SLB Ltd
SLB
$73B
$4.86M 2.5%
69,625
+5,000
+8% +$331K
XYL icon
16
Xylem
XYL
$27.7B
$4.75M 2.44%
75,920
-500
-0.7% -$29.9K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$4.59M 2.36%
24,245
+125
+0.5% +$22.6K
LII icon
18
Lennox International
LII
$14.8B
$4.56M 2.35%
25,500
– –
WAB icon
19
Wabtec
WAB
$49.9B
$4.51M 2.32%
+59,525
New +$4.58M
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.8B
$4.34M 2.23%
84,550
+800
+1% +$38.6K
WWD icon
21
Woodward
WWD
$21.4B
$4.15M 2.13%
53,500
-450
-0.8% -$31.7K
TRMB icon
22
Trimble
TRMB
$13.4B
$4.12M 2.12%
104,970
-450
-0.4% -$17.1K
WTS icon
23
Watts Water Technologies
WTS
$11.7B
$3.96M 2.04%
57,250
-125
-0.2% -$8.04K
PAYX icon
24
Paychex
PAYX
$42B
$3.57M 1.84%
59,612
+1,200
+2% +$68.5K
CERN
25
DELISTED
Cerner Corp
CERN
$3.53M 1.81%
49,500
– –
1
2 3

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Stone Run Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Stone Run Capital held 72 positions worth $195M, up 7.5% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Run Capital deployed $6.33M of net new capital in Q3 2017, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Wabtec: 59,525 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teleflex, an estimated $87K trimmed.

  • Stone Run Capital's largest Q3 2017 buy was Wabtec: 59,525 shares worth $4.51M.
  • Stone Run Capital added most to Emerson Electric in Q3 2017, an estimated $1.21M increase.
  • Stone Run Capital's biggest Q3 2017 reduction was Teleflex, cutting an estimated $87K.
  • Stone Run Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $528K.
  • Stone Run Capital's ten largest holdings make up 34% of its $195M portfolio in Q3 2017.
  • Stone Run Capital opened 3 new positions and closed 1 in Q3 2017.
  • Stone Run Capital's portfolio value rose 7.5% quarter-over-quarter to $195M.

Based on Stone Run Capital's 13F filing for Q3 2017, filed 14 Nov 2017.