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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
+5.48%
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
+$128K
Cap. Flow
-$9.53M
Cap. Flow %
-4.9%
Top 10 Hldgs %
33.89%
Holding
73
New
2
Increased
6
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$3.53M
2
BDX icon
Becton Dickinson
BDX
+$1.41M
3
WAB icon
Wabtec
WAB
+$902K
4
CERN
Cerner Corp
CERN
+$601K
5
INTC icon
Intel
INTC
+$218K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.07M
2
TFX icon
Teleflex
TFX
+$924K
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$757K
4
XYL icon
Xylem
XYL
+$707K
5
LII icon
Lennox International
LII
+$683K

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Industrials 21.81%
3 Technology 18.76%
4 Materials 13.16%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$46.6B
$8.08M 4.15%
38,676
+6,716
+21% +$1.41M
EMR icon
2
Emerson Electric
EMR
$85.7B
$7.4M 3.8%
106,150
-100
-0.1% -$6.48K
PX
3
DELISTED
Praxair Inc
PX
$7.11M 3.65%
45,975
-1,800
-4% -$267K
MHK icon
4
Mohawk Industries
MHK
$7.97B
$7.09M 3.64%
25,700
-25
-0.1% -$6.71K
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.39M 3.28%
141,592
– –
ROP icon
6
Roper Technologies
ROP
$38.6B
$6.19M 3.18%
23,913
-1,400
-6% -$359K
IFF icon
7
International Flavors & Fragrances
IFF
$20.3B
$6.13M 3.15%
40,150
-25
-0.1% -$3.76K
ADSK icon
8
Autodesk
ADSK
$49.6B
$5.98M 3.07%
57,024
-50
-0.1% -$5.83K
WAB icon
9
Wabtec
WAB
$49.9B
$5.81M 2.98%
71,325
+11,800
+20% +$902K
XRAY icon
10
Dentsply Sirona
XRAY
$2.79B
$5.8M 2.98%
88,115
-50
-0.1% -$3.18K
EW icon
11
Edwards Lifesciences
EW
$51.1B
$5.46M 2.81%
145,350
-8,700
-6% -$319K
TECH icon
12
Bio-Techne
TECH
$11.2B
$5.17M 2.66%
159,700
-12,000
-7% -$381K
TFX icon
13
Teleflex
TFX
$6.23B
$5.01M 2.57%
20,145
-3,675
-15% -$924K
HEI icon
14
HEICO Corp
HEI
$50.1B
$4.95M 2.54%
102,375
-5,898
-5% -$275K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$4.59M 2.36%
24,195
-50
-0.2% -$9.58K
LII icon
16
Lennox International
LII
$14.8B
$4.58M 2.35%
22,000
-3,500
-14% -$683K
XYL icon
17
Xylem
XYL
$27.7B
$4.45M 2.29%
65,270
-10,650
-14% -$707K
WTS icon
18
Watts Water Technologies
WTS
$11.7B
$4.34M 2.23%
57,200
-50
-0.1% -$3.56K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.8B
$4.32M 2.22%
84,750
+200
+0.2% +$9.96K
WWD icon
20
Woodward
WWD
$21.4B
$4.11M 2.11%
53,750
+250
+0.5% +$19.5K
PAYX icon
21
Paychex
PAYX
$42B
$4.05M 2.08%
59,562
-50
-0.1% -$3.28K
SLB icon
22
SLB Ltd
SLB
$73B
$4.03M 2.07%
59,725
-9,900
-14% -$641K
CERN
23
DELISTED
Cerner Corp
CERN
$3.92M 2.01%
58,200
+8,700
+18% +$601K
TRMB icon
24
Trimble
TRMB
$13.4B
$3.78M 1.94%
92,920
-12,050
-11% -$494K
EPAM icon
25
EPAM Systems
EPAM
$5.51B
$3.64M 1.87%
33,900
-4,600
-12% -$455K
1
2 3

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Stone Run Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Stone Run Capital held 73 positions worth $195M, up 0.07% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Run Capital withdrew a net $9.53M in Q4 2017, closing 4 positions and reducing 26 holdings. Its most notable exit was CR Bard Inc., an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Stone Run Capital opened a new position in Henry Schein worth $3.33M.

  • Stone Run Capital's largest Q4 2017 buy was Henry Schein: 60,830 shares worth $3.33M.
  • Stone Run Capital added most to Becton Dickinson in Q4 2017, an estimated $1.41M increase.
  • Stone Run Capital's biggest Q4 2017 reduction was Teleflex, cutting an estimated $924K.
  • Stone Run Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.07M.
  • Stone Run Capital's ten largest holdings make up 34% of its $195M portfolio in Q4 2017.
  • Stone Run Capital opened 2 new positions and closed 4 in Q4 2017.
  • Stone Run Capital's portfolio value rose 0.07% quarter-over-quarter to $195M.

Based on Stone Run Capital's 13F filing for Q4 2017, filed 15 Feb 2018.