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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
+2.66%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.58M
Cap. Flow
-$651K
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.28%
Holding
42
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$270K
2
MMM icon
3M
MMM
+$96K
3
XOM icon
ExxonMobil
XOM
+$93.1K
4
TR icon
Tootsie Roll Industries
TR
+$85.1K
5
SO icon
Southern Company
SO
+$69.2K

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$555K
2
SCHW
Charles Schwab
SCHW
+$477K
3
UNP icon
Union Pacific
UNP
+$71.3K
4
TJX icon
TJX Companies
TJX
+$43.8K
5
HSIC icon
Henry Schein
HSIC
+$35.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Consumer Discretionary 17.89%
3 Healthcare 17.03%
4 Technology 12.17%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.64B
$2.72M 2.66%
57,412
-149
-0.3% -$6.93K
APH icon
27
Amphenol
APH
$210B
$2.71M 2.65%
224,712
-1,872
-0.8% -$22.3K
PRGO icon
28
Perrigo
PRGO
$1.74B
$2.56M 2.5%
17,549
-170
-1% -$24.1K
TR icon
29
Tootsie Roll Industries
TR
$2.99B
$2.51M 2.46%
121,503
+4,226
+4% +$85.1K
GE icon
30
GE Aerospace
GE
$389B
$2.48M 2.42%
19,667
+432
+2% +$54.9K
CVX icon
31
Chevron
CVX
$371B
$2.38M 2.33%
18,238
+164
+0.9% +$20.4K
COST icon
32
Costco
COST
$421B
$2.35M 2.3%
20,416
+166
+0.8% +$19K
B
33
Barrick Mining
B
$69.3B
$2.03M 1.98%
110,723
-732
-0.7% -$12.7K
SO icon
34
Southern Company
SO
$107B
$1.96M 1.91%
43,108
+1,564
+4% +$69.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 1.47%
11,850
+116
+1% +$14.7K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.33M 1.31%
7
– –
PM icon
37
Philip Morris
PM
$293B
$271K 0.27%
3,214
– –
IBM icon
38
IBM
IBM
$220B
$260K 0.25%
+1,501
New +$270K
DIS icon
39
Walt Disney
DIS
$181B
$246K 0.24%
2,874
+2
+0.1% +$163
ALV icon
40
Autoliv
ALV
$8.83B
$223K 0.22%
2,898
– –
BA icon
41
Boeing
BA
$184B
$216K 0.21%
1,696
– –
KN icon
42
Knowles
KN
$3.36B
– –
-17,572
Closed -$555K
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Reilly Herbert Faulkner III held 42 positions worth $102M, up 1.6% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Reilly Herbert Faulkner III opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Reilly Herbert Faulkner III's largest Q2 2014 buy was IBM: 1,501 shares worth $260K.
  • Reilly Herbert Faulkner III added most to 3M in Q2 2014, an estimated $96K increase.
  • Reilly Herbert Faulkner III's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $477K.
  • Reilly Herbert Faulkner III fully exited Knowles in Q2 2014, selling an estimated $555K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 32% of its $102M portfolio in Q2 2014.
  • Reilly Herbert Faulkner III opened 1 new position and closed 1 in Q2 2014.
  • Reilly Herbert Faulkner III's portfolio value rose 1.6% quarter-over-quarter to $102M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2014, filed 6 Aug 2014.