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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
+1.74%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.65M
Cap. Flow
+$157M
Cap. Flow %
132.61%
Top 10 Hldgs %
33.78%
Holding
43
New
2
Increased
33
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$153M
2
MCK icon
McKesson
MCK
+$3.1M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
XOM icon
ExxonMobil
XOM
+$143K
5
HSIC icon
Henry Schein
HSIC
+$133K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.56M
2
POT
Potash Corp Of Saskatchewan
POT
+$298K
3
TR icon
Tootsie Roll Industries
TR
+$34.3K
4
CDK
CDK Global, Inc.
CDK
+$22.2K
5
IBM icon
IBM
IBM
+$17K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Consumer Discretionary 18.14%
3 Industrials 15.84%
4 Technology 13.34%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.99M 2.52%
36,259
+318
+0.9% +$27.3K
NEE icon
27
NextEra Energy
NEE
$177B
$2.98M 2.51%
114,628
+4,108
+4% +$108K
CMI icon
28
Cummins
CMI
$88.7B
$2.93M 2.47%
21,109
+847
+4% +$119K
XOM icon
29
ExxonMobil
XOM
$634B
$2.83M 2.39%
33,269
+1,617
+5% +$143K
B
30
Barrick Mining
B
$73.2B
$2.75M 2.32%
251,138
+8,441
+3% +$99.8K
PII icon
31
Polaris
PII
$4.07B
$2.63M 2.22%
18,633
+179
+1% +$26.4K
DOV icon
32
Dover
DOV
$28.4B
$2.54M 2.14%
45,393
+393
+0.9% +$22.6K
CVX icon
33
Chevron
CVX
$366B
$2.05M 1.73%
19,451
+316
+2% +$33.7K
SO icon
34
Southern Company
SO
$107B
$1.97M 1.66%
44,616
-32
-0.1% -$1.52K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 1.47%
12,059
-51
-0.4% -$7.5K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.54M 1.3%
700
+693
+9,900% +$153M
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.23M 1.04%
+12,630
New +$1.3M
CDK
38
DELISTED
CDK Global, Inc.
CDK
$558K 0.47%
11,933
-486
-4% -$22.2K
IBM icon
39
IBM
IBM
$224B
$470K 0.4%
3,038
-112
-4% -$17K
DIS icon
40
Walt Disney
DIS
$181B
$325K 0.27%
3,070
+242
+9% +$24.4K
ALV icon
41
Autoliv
ALV
$9B
$247K 0.21%
2,898
– –
GE icon
42
GE Aerospace
GE
$384B
– –
-21,120
Closed -$2.56M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,434
Closed -$298K
1
2

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DII
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W
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Reilly Herbert Faulkner III's Q1 2015 Portfolio in Review

As of Q1 2015, Reilly Herbert Faulkner III held 43 positions worth $118M, up 5% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reilly Herbert Faulkner III deployed $157M of net new capital in Q1 2015, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was McKesson: 13,981 shares worth $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tootsie Roll Industries, an estimated $34.3K trimmed.

  • Reilly Herbert Faulkner III's largest Q1 2015 buy was McKesson: 13,981 shares worth $3.19M.
  • Reilly Herbert Faulkner III added most to Berkshire Hathaway Class A in Q1 2015, an estimated $153M increase.
  • Reilly Herbert Faulkner III's biggest Q1 2015 reduction was Tootsie Roll Industries, cutting an estimated $34.3K.
  • Reilly Herbert Faulkner III fully exited GE Aerospace in Q1 2015, selling an estimated $2.56M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 34% of its $118M portfolio in Q1 2015.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 2 in Q1 2015.
  • Reilly Herbert Faulkner III's portfolio value rose 5% quarter-over-quarter to $118M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2015, filed 7 May 2015.