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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
+2.85%
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
$190M
AUM Growth
-$791K
Cap. Flow
-$5.57M
Cap. Flow %
-2.94%
Top 10 Hldgs %
35.56%
Holding
69
New
2
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.94M
2
WBT
Welbilt, Inc.
WBT
+$991K
3
PAYX icon
Paychex
PAYX
+$652K
4
MHK icon
Mohawk Industries
MHK
+$521K
5
GE icon
GE Aerospace
GE
+$413K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$3.06M
2
MON
Monsanto Co
MON
+$2.02M
3
MTX icon
Minerals Technologies
MTX
+$1.76M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.08M
5
WWD icon
Woodward
WWD
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Industrials 24.64%
3 Technology 23.04%
4 Materials 10.72%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$45.6B
$9.17M 4.83%
39,221
-3,894
-9% -$867K
ADSK icon
2
Autodesk
ADSK
$49.5B
$7.48M 3.94%
57,074
+650
+1% +$86.1K
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.07M 3.73%
136,979
– –
EW icon
4
Edwards Lifesciences
EW
$49.6B
$6.83M 3.6%
140,850
– –
ROP icon
5
Roper Technologies
ROP
$38.8B
$6.63M 3.5%
24,038
+125
+0.5% +$34.5K
PX
6
DELISTED
Praxair Inc
PX
$6.59M 3.47%
41,675
-2,200
-5% -$340K
EMR icon
7
Emerson Electric
EMR
$83.9B
$6.18M 3.26%
89,350
-200
-0.2% -$14.1K
MHK icon
8
Mohawk Industries
MHK
$7.5B
$6.02M 3.17%
28,080
+2,380
+9% +$521K
HEI icon
9
HEICO Corp
HEI
$49.8B
$5.98M 3.15%
81,947
-1
-0% -$73
TECH icon
10
Bio-Techne
TECH
$11.2B
$5.51M 2.91%
149,100
-200
-0.1% -$7.64K
TFX icon
11
Teleflex
TFX
$6.05B
$5.4M 2.84%
20,120
– –
PTC icon
12
PTC
PTC
$15.8B
$5.36M 2.83%
57,150
+2,000
+4% +$173K
PAYX icon
13
Paychex
PAYX
$41.6B
$5.2M 2.74%
76,062
+10,100
+15% +$652K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$5.04M 2.66%
24,320
+200
+0.8% +$42.5K
IT icon
15
Gartner
IT
$10.1B
$5.02M 2.65%
37,800
-5,050
-12% -$646K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$4.9M 2.58%
84,400
+50
+0.1% +$2.63K
IFF icon
17
International Flavors & Fragrances
IFF
$20.2B
$4.88M 2.57%
39,350
+200
+0.5% +$26.1K
WWD icon
18
Woodward
WWD
$21.3B
$4.42M 2.33%
57,450
-11,650
-17% -$875K
LII icon
19
Lennox International
LII
$14.4B
$4.35M 2.29%
21,750
– –
WTS icon
20
Watts Water Technologies
WTS
$11.5B
$4.34M 2.29%
55,400
+1,700
+3% +$132K
WAB icon
21
Wabtec
WAB
$49.1B
$4.27M 2.25%
43,345
-7,400
-15% -$688K
EPAM icon
22
EPAM Systems
EPAM
$5.51B
$4.2M 2.21%
33,750
– –
XRAY icon
23
Dentsply Sirona
XRAY
$2.68B
$3.9M 2.06%
89,075
+3,060
+4% +$144K
XYL icon
24
Xylem
XYL
$27.3B
$3.89M 2.05%
57,770
-3,000
-5% -$218K
DHR icon
25
Danaher
DHR
$137B
$3.82M 2.01%
43,625
+163
+0.4% +$14.5K
1
2 3

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Stone Run Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Stone Run Capital held 69 positions worth $190M, down 0.42% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Run Capital's Q2 2018 filing shows 2 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was Middleby: 34,765 shares worth $3.63M. The largest sale was Henry Schein, an estimated $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Stone Run Capital's largest Q2 2018 buy was Middleby: 34,765 shares worth $3.63M.
  • Stone Run Capital added most to Paychex in Q2 2018, an estimated $652K increase.
  • Stone Run Capital's biggest Q2 2018 reduction was Minerals Technologies, cutting an estimated $1.76M.
  • Stone Run Capital fully exited Henry Schein in Q2 2018, selling an estimated $3.06M.
  • Stone Run Capital's ten largest holdings make up 36% of its $190M portfolio in Q2 2018.
  • Stone Run Capital opened 2 new positions and closed 4 in Q2 2018.
  • Stone Run Capital's portfolio value fell 0.42% quarter-over-quarter to $190M.

Based on Stone Run Capital's 13F filing for Q2 2018, filed 14 Aug 2018.