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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
+8.8%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.1M
(+11%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
41
New
3
Increased
21
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$2.77M |
| 2 |
B
Barrick Mining
B
|
+$1.61M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$440K |
| 4 |
Autoliv
ALV
|
+$203K |
| 5 |
Procter & Gamble
PG
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.53M |
| 2 |
Automatic Data Processing
ADP
|
+$358K |
| 3 |
Amgen
AMGN
|
+$61.7K |
| 4 |
Snap-on
SNA
|
+$54.3K |
| 5 |
TJX Companies
TJX
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.66% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Technology | 12.71% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14.2B
| $2.9M | 2.57% |
78,084
+948
| +1% | +$33.9K |
|
27
Amazon
AMZN
$2.96T
| $2.8M | 2.48% |
180,280
+4,960
| +3% | +$77.3K |
|
|
28
Polaris
PII
$4.07B
| $2.79M | 2.47% |
+18,454
| New | +$2.77M |
|
29
Tootsie Roll Industries
TR
$2.98B
| $2.75M | 2.44% |
127,985
+1,697
| +1% | +$34.7K |
|
|
B
30
Barrick Mining
B
$73.2B
| $2.61M | 2.31% |
242,697
+130,404
| +116% | +$1.61M |
|
31
Dover
DOV
$28.4B
| $2.61M | 2.31% |
45,000
+899
| +2% | +$55.7K |
|
32
GE Aerospace
GE
$384B
| $2.56M | 2.27% |
21,120
+786
| +4% | +$96.7K |
|
33
Southern Company
SO
$107B
| $2.19M | 1.94% |
44,648
+1,956
| +5% | +$92.4K |
|
34
Chevron
CVX
$366B
| $2.15M | 1.9% |
19,135
+461
| +2% | +$52.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.82M | 1.61% |
12,110
+80
| +0.7% | +$11.5K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.6M | 1.42% |
7
| – | – |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $506K | 0.45% |
+12,419
| New | +$440K |
|
38
IBM
IBM
$224B
| $483K | 0.43% |
3,150
-119
| -4% | -$18.9K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $298K | 0.26% |
8,434
-74,222
| -90% | -$2.53M |
|
40
Walt Disney
DIS
$181B
| $266K | 0.24% |
2,828
| – | – |
|
|
41
Autoliv
ALV
$9B
| $222K | 0.2% |
+2,898
| New | +$203K |
|
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Reilly Herbert Faulkner III's Q4 2014 Portfolio in Review
As of Q4 2014, Reilly Herbert Faulkner III held 41 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Reilly Herbert Faulkner III's Q4 2014 filing shows 3 new, 21 increased and 14 reduced positions. Its largest new stake was Polaris: 18,454 shares worth $2.79M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.53M.
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 Q4 2014 buy was Polaris: 18,454 shares worth $2.79M.
- Reilly Herbert Faulkner III added most to Barrick Mining in Q4 2014, an estimated $1.61M increase.
- Reilly Herbert Faulkner III's biggest Q4 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.53M.
- Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
- Reilly Herbert Faulkner III opened 3 new positions and closed 0 in Q4 2014.
- Reilly Herbert Faulkner III's portfolio value rose 11% quarter-over-quarter to $113M.
Based on Reilly Herbert Faulkner III's 13F filing for Q4 2014, filed 13 Feb 2015.