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RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.1M
Cap. Flow
+$6.53M
Cap. Flow %
2.07%
Top 10 Hldgs %
32.8%
Holding
56
New
3
Increased
39
Reduced
5
Closed
–

Top Buys

1
B
Barrick Mining
B
+$3.9M
2
TR icon
Tootsie Roll Industries
TR
+$3.24M
3
FTV icon
Fortive
FTV
+$882K
4
PKG icon
Packaging Corp of America
PKG
+$591K
5
HSIC icon
Henry Schein
HSIC
+$510K

Top Sells

1
SR icon
Spire
SR
+$5.1M
2
AAPL icon
Apple
AAPL
+$3.12M
3
DHR icon
Danaher
DHR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$189K
5
DE icon
Deere & Co
DE
+$1.97K

Sector Composition

1 Industrials 17.24%
2 Consumer Discretionary 16.79%
3 Consumer Staples 14.67%
4 Technology 14.24%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.4M 3.93%
101,626
-24,270
-19% -$3.12M
CTAS icon
2
Cintas
CTAS
$81.8B
$11.4M 3.61%
133,528
+2,336
+2% +$198K
TSCO icon
3
Tractor Supply
TSCO
$16B
$11.3M 3.58%
319,410
+4,885
+2% +$156K
TR icon
4
Tootsie Roll Industries
TR
$2.94B
$11.2M 3.53%
390,703
+118,002
+43% +$3.24M
NEE icon
5
NextEra Energy
NEE
$185B
$9.86M 3.12%
130,382
+2,110
+2% +$165K
AMZN icon
6
Amazon
AMZN
$2.66T
$9.62M 3.05%
62,180
+1,520
+3% +$241K
INTU icon
7
Intuit
INTU
$79.6B
$9.57M 3.03%
24,991
+328
+1% +$126K
SCHW
8
Charles Schwab
SCHW
$177B
$9.49M 3%
145,529
+4,184
+3% +$254K
UNP icon
9
Union Pacific
UNP
$179B
$9.44M 2.99%
42,810
+760
+2% +$160K
V icon
10
Visa
V
$682B
$9.35M 2.96%
44,176
+1,148
+3% +$242K
APD icon
11
Air Products & Chemicals
APD
$65.8B
$9.33M 2.95%
33,163
+649
+2% +$176K
ROL icon
12
Rollins
ROL
$21.7B
$9.29M 2.94%
269,978
+8,566
+3% +$307K
PG icon
13
Procter & Gamble
PG
$349B
$9.1M 2.88%
67,216
+1,550
+2% +$202K
ADP icon
14
Automatic Data Processing
ADP
$102B
$9.04M 2.86%
47,984
+1,191
+3% +$207K
COST icon
15
Costco
COST
$417B
$9M 2.85%
25,527
+625
+3% +$218K
APH icon
16
Amphenol
APH
$186B
$8.8M 2.79%
266,882
+5,674
+2% +$184K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$8.7M 2.76%
97,610
+3,007
+3% +$267K
DOV icon
18
Dover
DOV
$28.8B
$8.64M 2.73%
62,977
+1,779
+3% +$227K
B
19
Barrick Mining
B
$58.5B
$8.53M 2.7%
430,851
+180,771
+72% +$3.9M
DHR icon
20
Danaher
DHR
$144B
$8.49M 2.69%
42,568
-10,722
-20% -$2.18M
LII icon
21
Lennox International
LII
$18.9B
$8.38M 2.65%
26,906
+823
+3% +$238K
TJX icon
22
TJX Companies
TJX
$171B
$8.38M 2.65%
126,749
+2,526
+2% +$169K
CLX icon
23
Clorox
CLX
$11.6B
$8.36M 2.65%
43,361
+1,438
+3% +$277K
AMGN icon
24
Amgen
AMGN
$198B
$8.25M 2.61%
33,152
+1,042
+3% +$249K
RPM icon
25
RPM International
RPM
$13.4B
$8.21M 2.6%
89,332
+3,054
+4% +$264K
1
2 3

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SFA
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DII
DCM International IV Menlo Park, California $288M AUM
W
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RG
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GLCP
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BUF
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KDAM
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Reilly Herbert Faulkner III's Q1 2021 Portfolio in Review

As of Q1 2021, Reilly Herbert Faulkner III held 56 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reilly Herbert Faulkner III's Q1 2021 filing shows 3 new, 39 increased and 5 reduced positions. Its largest new stake was Standex International: 2,286 shares worth $218K. The largest sale was Spire, an estimated $5.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Reilly Herbert Faulkner III's largest Q1 2021 buy was Standex International: 2,286 shares worth $218K.
  • Reilly Herbert Faulkner III added most to Barrick Mining in Q1 2021, an estimated $3.9M increase.
  • Reilly Herbert Faulkner III's biggest Q1 2021 reduction was Spire, cutting an estimated $5.1M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $316M portfolio in Q1 2021.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 0 in Q1 2021.
  • Reilly Herbert Faulkner III's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.