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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WEC icon
26
WEC Energy
WEC
$36.9B
$7.88M 2.49%
84,152
+3,873
+5% +$338K
MTN icon
27
Vail Resorts
MTN
$5.27B
$7.85M 2.48%
26,908
+963
+4% +$280K
POOL icon
28
Pool Corp
POOL
$7.33B
$7.58M 2.4%
21,942
+859
+4% +$299K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$7.28M 2.3%
44,273
+2,064
+5% +$334K
WM icon
30
Waste Management
WM
$96.1B
$7.14M 2.26%
55,331
+3,063
+6% +$358K
BDX icon
31
Becton Dickinson
BDX
$43.6B
$6.55M 2.07%
27,611
+1,708
+7% +$417K
HSIC icon
32
Henry Schein
HSIC
$10B
$6.34M 2.01%
91,581
+7,535
+9% +$510K
PKG icon
33
Packaging Corp of America
PKG
$20.8B
$6.2M 1.96%
46,119
+4,337
+10% +$591K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.88M 1.86%
23,036
+1,181
+5% +$287K
CVX icon
35
Chevron
CVX
$373B
$5.36M 1.7%
51,149
+4,856
+10% +$474K
FTV icon
36
Fortive
FTV
$18.8B
$4.95M 1.57%
93,003
+17,047
+22% +$882K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.93M 0.61%
500
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$722K 0.23%
6,980
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$689K 0.22%
6,680
– –
DIS icon
40
Walt Disney
DIS
$170B
$640K 0.2%
3,469
+81
+2% +$14.9K
HD icon
41
Home Depot
HD
$338B
$386K 0.12%
1,263
+27
+2% +$7.44K
UPS icon
42
United Parcel Service
UPS
$100B
$366K 0.12%
2,152
-1,166
-35% -$189K
RTX icon
43
RTX Corp
RTX
$261B
$354K 0.11%
4,578
– –
UNH icon
44
UnitedHealth
UNH
$387B
$352K 0.11%
945
+50
+6% +$17.3K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$351K 0.11%
5,290
+290
+6% +$19.1K
DE icon
46
Deere & Co
DE
$161B
$336K 0.11%
897
-6
-0.7% -$1.97K
MMM icon
47
3M
MMM
$83.4B
$334K 0.11%
2,075
– –
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.03B
$330K 0.1%
6,000
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$327K 0.1%
2,148
– –
VNDA icon
50
Vanda Pharmaceuticals
VNDA
$327M
$300K 0.1%
20,000
– –
1
2
3

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DII
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W
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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.