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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
+0.55%
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
-$321K
Cap. Flow
-$522K
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.42%
Holding
42
New
2
Increased
34
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$545K
2
ALV icon
Autoliv
ALV
+$196K
3
XOM icon
ExxonMobil
XOM
+$180K
4
B
Barrick Mining
B
+$108K
5
APH icon
Amphenol
APH
+$106K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.16M
2
PRGO icon
Perrigo
PRGO
+$709K
3
DOV icon
Dover
DOV
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Industrials 17.57%
3 Healthcare 17.22%
4 Technology 11.83%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$2.63M 2.62%
23,204
+821
+4% +$91.2K
APH icon
27
Amphenol
APH
$209B
$2.6M 2.58%
226,584
+9,472
+4% +$106K
NEE icon
28
NextEra Energy
NEE
$177B
$2.57M 2.55%
107,472
+2,760
+3% +$62.5K
TR icon
29
Tootsie Roll Industries
TR
$2.98B
$2.46M 2.45%
117,277
+1,464
+1% +$30.4K
GE icon
30
GE Aerospace
GE
$384B
$2.39M 2.37%
19,235
+523
+3% +$64.6K
COST icon
31
Costco
COST
$420B
$2.26M 2.25%
20,250
+778
+4% +$89K
CVX icon
32
Chevron
CVX
$366B
$2.15M 2.14%
18,074
+446
+3% +$51.9K
B
33
Barrick Mining
B
$73.2B
$1.99M 1.97%
111,455
+5,560
+5% +$108K
SO icon
34
Southern Company
SO
$107B
$1.82M 1.81%
41,544
+550
+1% +$23.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 1.46%
11,734
+232
+2% +$27.1K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.31M 1.3%
7
– –
KN icon
37
Knowles
KN
$3.34B
$555K 0.55%
+17,572
New +$545K
PM icon
38
Philip Morris
PM
$295B
$263K 0.26%
3,214
– –
DIS icon
39
Walt Disney
DIS
$181B
$230K 0.23%
2,872
+6
+0.2% +$465
BA icon
40
Boeing
BA
$185B
$213K 0.21%
1,696
– –
ALV icon
41
Autoliv
ALV
$9B
$210K 0.21%
+2,898
New +$196K
IBM icon
42
IBM
IBM
$224B
– –
-12,056
Closed -$2.16M
1
2

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SFA
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DII
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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 2014 Portfolio in Review

As of Q1 2014, Reilly Herbert Faulkner III held 42 positions worth $101M, down 0.32% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Reilly Herbert Faulkner III's Q1 2014 filing shows 2 new, 34 increased, 2 reduced and 1 closed positions. Its largest new stake was Knowles: 17,572 shares worth $555K. The largest sale was IBM, an estimated $2.16M.

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

  • Reilly Herbert Faulkner III's largest Q1 2014 buy was Knowles: 17,572 shares worth $555K.
  • Reilly Herbert Faulkner III added most to ExxonMobil in Q1 2014, an estimated $180K increase.
  • Reilly Herbert Faulkner III's biggest Q1 2014 reduction was Perrigo, cutting an estimated $709K.
  • Reilly Herbert Faulkner III fully exited IBM in Q1 2014, selling an estimated $2.16M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 32% of its $101M portfolio in Q1 2014.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 1 in Q1 2014.
  • Reilly Herbert Faulkner III's portfolio value fell 0.32% quarter-over-quarter to $101M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2014, filed 12 May 2014.