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Reilly Herbert Faulkner III’s McCormick & Company Non-Voting MKC Stock Holding History

Reilly Herbert Faulkner III’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$8.7M Buy
97,610
+3,007
+3% +$267K 2.76% 17
2020
Q4 		$9.04M Buy
94,603
+2,589
+3% +$244K 2.98% 11
2020
Q3 		$8.93M Sell
92,014
-612
-0.7% -$59.9K 3.25% 7
2020
Q2 		$8.31M Buy
92,626
+976
+1% +$80.4K 3.31% 7
2020
Q1 		$6.47M Sell
91,650
-3,140
-3% -$244K 3.12% 10
2019
Q4 		$8.04M Sell
94,790
-670
-0.7% -$55.4K 3.25% 5
2019
Q3 		$7.46M Buy
95,460
+252
+0.3% +$20.3K 3.13% 7
2019
Q2 		$7.38M Buy
95,208
+2,716
+3% +$209K 3.22% 7
2019
Q1 		$6.97M Buy
92,492
+2,056
+2% +$139K 3.18% 6
2018
Q4 		$6.3M Sell
90,436
-12,850
-12% -$922K 3.42% 4
2018
Q3 		$6.8M Sell
103,286
-596
-0.6% -$36.8K 3.31% 8
2018
Q2 		$6.03M Buy
103,882
+372
+0.4% +$19.5K 3.28% 7
2018
Q1 		$5.51M Buy
103,510
+2,960
+3% +$156K 3.13% 9
2017
Q4 		$5.12M Buy
100,550
+2,652
+3% +$132K 2.78% 16
2017
Q3 		$5.02M Sell
97,898
-388
-0.4% -$18.7K 3.05% 9
2017
Q2 		$4.79M Buy
98,286
+928
+1% +$47K 2.99% 9
2017
Q1 		$4.75M Buy
97,358
+1,448
+2% +$70.1K 3.05% 9
2016
Q4 		$4.48M Buy
95,910
+1,630
+2% +$76K 3.16% 10
2016
Q3 		$4.71M Buy
94,280
+2,024
+2% +$103K 3.5% 3
2016
Q2 		$4.92M Buy
92,256
+1,748
+2% +$85.3K 3.61% 2
2016
Q1 		$4.5M Buy
90,508
+1,462
+2% +$65.7K 3.33% 4
2015
Q4 		$3.81M Buy
89,046
+2,972
+3% +$125K 3.21% 8
2015
Q3 		$3.54M Buy
86,074
+732
+0.9% +$29.7K 3.14% 6
2015
Q2 		$3.45M Buy
85,342
+3,834
+5% +$149K 2.94% 11
2015
Q1 		$3.16M Buy
81,508
+3,424
+4% +$127K 2.67% 19
2014
Q4 		$2.9M Buy
78,084
+948
+1% +$33.9K 2.57% 26
2014
Q3 		$2.58M Buy
77,136
+564
+0.7% +$19.4K 2.54% 28
2014
Q2 		$2.74M Buy
76,572
+4
+0% +$143 2.68% 24
2014
Q1 		$2.75M Buy
76,568
+2,194
+3% +$73.8K 2.73% 22
2013
Q4 		$2.56M Buy
+74,374
New +$2.54M 2.54% 26

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reilly Herbert Faulkner III's MKC Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its McCormick & Company Non-Voting (MKC) stake by 3.2% in Q1 2021, buying an estimated $267K and bringing the position to 97,610 shares worth $8.7M. The position accounts for 2.76% of the portfolio, ranked #17.

Reilly Herbert Faulkner III first reported a position in MKC in Q4 2013 and has held it in 30 quarters since. The position peaked at $9.04M in Q4 2020. 960 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Reilly Herbert Faulkner III held 97,610 shares of McCormick & Company Non-Voting worth $8.7M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 3,007 McCormick & Company Non-Voting shares in Q1 2021, an estimated $267K.
  • McCormick & Company Non-Voting made up 2.76% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #17 holding.
  • Reilly Herbert Faulkner III first reported a position in McCormick & Company Non-Voting in Q4 2013 and has held it in 30 quarters since.
  • Reilly Herbert Faulkner III's McCormick & Company Non-Voting position peaked at $9.04M in Q4 2020.
  • 960 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

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