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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
+10.25%
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
$218M
AUM Growth
+$28.1M
Cap. Flow
+$9.63M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.71%
Holding
69
New
4
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.07M
3
WBT
Welbilt, Inc.
WBT
+$1.87M
4
ABT icon
Abbott
ABT
+$266K
5
TRMB icon
Trimble
TRMB
+$240K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$441K
2
PX
Praxair Inc
PX
+$402K
3
TECH icon
Bio-Techne
TECH
+$359K
4
TFX icon
Teleflex
TFX
+$272K
5
PAYX icon
Paychex
PAYX
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 25.88%
2 Healthcare 24.71%
3 Technology 23.02%
4 Materials 12.23%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$45.6B
$9.98M 4.58%
39,195
-26
-0.1% -$6.41K
ADSK icon
2
Autodesk
ADSK
$49.5B
$8.9M 4.09%
57,024
-50
-0.1% -$7.06K
EW icon
3
Edwards Lifesciences
EW
$49.6B
$8.17M 3.75%
140,850
– –
HEI icon
4
HEICO Corp
HEI
$49.8B
$7.58M 3.48%
81,898
-49
-0.1% -$4.03K
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.39M 3.39%
136,979
– –
TECH icon
6
Bio-Techne
TECH
$11.2B
$7.2M 3.3%
141,000
-8,100
-5% -$359K
ROP icon
7
Roper Technologies
ROP
$38.8B
$7.11M 3.26%
23,988
-50
-0.2% -$14.7K
EMR icon
8
Emerson Electric
EMR
$83.9B
$6.88M 3.16%
89,865
+515
+0.6% +$38K
PX
9
DELISTED
Praxair Inc
PX
$6.3M 2.89%
39,175
-2,500
-6% -$402K
PTC icon
10
PTC
PTC
$15.8B
$6.08M 2.79%
57,250
+100
+0.2% +$9.77K
IT icon
11
Gartner
IT
$10.1B
$5.98M 2.75%
37,750
-50
-0.1% -$7.25K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$5.92M 2.72%
24,270
-50
-0.2% -$11.5K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$5.56M 2.55%
84,400
– –
IFF icon
14
International Flavors & Fragrances
IFF
$20.2B
$5.52M 2.54%
39,700
+350
+0.9% +$46K
PAYX icon
15
Paychex
PAYX
$41.6B
$5.4M 2.48%
73,262
-2,800
-4% -$201K
MLM icon
16
Martin Marietta Materials
MLM
$31.5B
$5.2M 2.39%
+28,575
New +$5.9M
TFX icon
17
Teleflex
TFX
$6.05B
$5.07M 2.33%
19,070
-1,050
-5% -$272K
MHK icon
18
Mohawk Industries
MHK
$7.5B
$4.82M 2.21%
27,480
-600
-2% -$118K
LII icon
19
Lennox International
LII
$14.4B
$4.75M 2.18%
21,750
– –
EPAM icon
20
EPAM Systems
EPAM
$5.51B
$4.65M 2.13%
33,750
– –
XYL icon
21
Xylem
XYL
$27.3B
$4.61M 2.12%
57,770
– –
WTS icon
22
Watts Water Technologies
WTS
$11.5B
$4.61M 2.12%
55,500
+100
+0.2% +$8.28K
WAB icon
23
Wabtec
WAB
$49.1B
$4.55M 2.09%
43,346
+1
+0% +$108
WWD icon
24
Woodward
WWD
$21.3B
$4.54M 2.09%
56,175
-1,275
-2% -$102K
MIDD icon
25
Middleby
MIDD
$6.04B
$4.5M 2.06%
34,765
– –
1
2 3

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Stone Run Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Stone Run Capital held 69 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital deployed $9.63M of net new capital in Q3 2018, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Martin Marietta Materials: 28,575 shares worth $5.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $441K trimmed.

  • Stone Run Capital's largest Q3 2018 buy was Martin Marietta Materials: 28,575 shares worth $5.2M.
  • Stone Run Capital added most to Welbilt, Inc. in Q3 2018, an estimated $1.87M increase.
  • Stone Run Capital's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $441K.
  • Stone Run Capital's ten largest holdings make up 35% of its $218M portfolio in Q3 2018.
  • Stone Run Capital opened 4 new positions and closed 0 in Q3 2018.
  • Stone Run Capital's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Stone Run Capital's 13F filing for Q3 2018, filed 14 Nov 2018.