We are live on ! Find out more
RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
95.93%
Top 10 Hldgs %
33.11%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.38M
2
SCHW
Charles Schwab
SCHW
+$3.38M
3
DOV icon
Dover
DOV
+$3.22M
4
PRGO icon
Perrigo
PRGO
+$3.2M
5
TJX icon
TJX Companies
TJX
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.34%
2 Industrials 17.32%
3 Healthcare 17.21%
4 Technology 13.27%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$2.56M 2.54%
+74,374
New +$2.54M
SR icon
27
Spire
SR
$4.85B
$2.52M 2.5%
+55,350
New +$2.55M
GE icon
28
GE Aerospace
GE
$384B
$2.51M 2.49%
+18,712
New +$2.36M
APH icon
29
Amphenol
APH
$209B
$2.42M 2.4%
+217,112
New +$2.24M
COST icon
30
Costco
COST
$420B
$2.32M 2.3%
+19,472
New +$2.33M
NEE icon
31
NextEra Energy
NEE
$177B
$2.24M 2.22%
+104,712
New +$2.21M
CVX icon
32
Chevron
CVX
$366B
$2.2M 2.18%
+17,628
New +$2.13M
IBM icon
33
IBM
IBM
$224B
$2.16M 2.14%
+12,056
New +$2.08M
B
34
Barrick Mining
B
$73.2B
$1.87M 1.85%
+105,895
New +$1.87M
SO icon
35
Southern Company
SO
$107B
$1.69M 1.67%
+40,994
New +$1.69M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 1.35%
+11,502
New +$1.33M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.24M 1.23%
+7
New +$1.21M
PM icon
38
Philip Morris
PM
$295B
$280K 0.28%
+3,214
New +$281K
BA icon
39
Boeing
BA
$185B
$232K 0.23%
+1,696
New +$220K
DIS icon
40
Walt Disney
DIS
$181B
$219K 0.22%
+2,866
New +$199K
1
2

Similar funds

LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Reilly Herbert Faulkner III's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Reilly Herbert Faulkner III, which disclosed 40 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Tractor Supply: 236,515 shares worth $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Industrials and Healthcare.

  • Reilly Herbert Faulkner III's largest Q4 2013 buy was Tractor Supply: 236,515 shares worth $3.67M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $101M portfolio in Q4 2013.
  • Reilly Herbert Faulkner III disclosed 40 positions in Q4 2013, its first 13F filing on record.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2013, filed 13 Feb 2014.