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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
+0.11%
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
-$463K
Cap. Flow
-$17K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.8%
Holding
42
New
1
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.77M
2
IBM icon
IBM
IBM
+$322K
3
TR icon
Tootsie Roll Industries
TR
+$93.9K
4
GE icon
GE Aerospace
GE
+$83.1K
5
SR icon
Spire
SR
+$66.7K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$3.09M
2
PM icon
Philip Morris
PM
+$271K
3
ALV icon
Autoliv
ALV
+$223K
4
BA icon
Boeing
BA
+$216K
5
ADP icon
Automatic Data Processing
ADP
+$43.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Healthcare 17.63%
3 Consumer Discretionary 14.62%
4 Technology 13.4%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$2.63M 2.59%
19,954
+100
+0.5% +$14.4K
NEE icon
27
NextEra Energy
NEE
$177B
$2.58M 2.54%
109,952
+560
+0.5% +$13.5K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$2.58M 2.54%
77,136
+564
+0.7% +$19.4K
COST icon
29
Costco
COST
$420B
$2.58M 2.53%
20,557
+141
+0.7% +$17K
GE icon
30
GE Aerospace
GE
$384B
$2.5M 2.45%
20,334
+667
+3% +$83.1K
TR icon
31
Tootsie Roll Industries
TR
$2.98B
$2.48M 2.44%
126,288
+4,785
+4% +$93.9K
CVX icon
32
Chevron
CVX
$366B
$2.23M 2.19%
18,674
+436
+2% +$55.6K
SO icon
33
Southern Company
SO
$107B
$1.86M 1.83%
42,692
-416
-1% -$18.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 1.63%
12,030
+180
+2% +$24K
B
35
Barrick Mining
B
$73.2B
$1.65M 1.62%
112,293
+1,570
+1% +$28K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.45M 1.43%
7
– –
IBM icon
37
IBM
IBM
$224B
$593K 0.58%
3,269
+1,768
+118% +$322K
DIS icon
38
Walt Disney
DIS
$181B
$252K 0.25%
2,828
-46
-2% -$4.06K
ALV icon
39
Autoliv
ALV
$9B
– –
-2,898
Closed -$223K
BA icon
40
Boeing
BA
$185B
– –
-1,696
Closed -$216K
HOG icon
41
Harley-Davidson
HOG
$2.71B
– –
-44,192
Closed -$3.09M
PM icon
42
Philip Morris
PM
$295B
– –
-3,214
Closed -$271K
1
2

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DII
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W
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RG
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Reilly Herbert Faulkner III's Q3 2014 Portfolio in Review

As of Q3 2014, Reilly Herbert Faulkner III held 42 positions worth $102M, down 0.45% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reilly Herbert Faulkner III's Q3 2014 filing shows 1 new, 27 increased, 9 reduced and 4 closed positions. Its largest new stake was WEC Energy: 62,400 shares worth $2.68M. The largest sale was Harley-Davidson, an estimated $3.09M.

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

  • Reilly Herbert Faulkner III's largest Q3 2014 buy was WEC Energy: 62,400 shares worth $2.68M.
  • Reilly Herbert Faulkner III added most to IBM in Q3 2014, an estimated $322K increase.
  • Reilly Herbert Faulkner III's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $43.6K.
  • Reilly Herbert Faulkner III fully exited Harley-Davidson in Q3 2014, selling an estimated $3.09M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 34% of its $102M portfolio in Q3 2014.
  • Reilly Herbert Faulkner III opened 1 new position and closed 4 in Q3 2014.
  • Reilly Herbert Faulkner III's portfolio value fell 0.45% quarter-over-quarter to $102M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2014, filed 10 Nov 2014.