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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
-0.05%
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
-$925K
Cap. Flow
-$13K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.15%
Holding
44
New
3
Increased
30
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$3.28M
2
RTX icon
RTX Corp
RTX
+$306K
3
GE icon
GE Aerospace
GE
+$222K
4
TR icon
Tootsie Roll Industries
TR
+$206K
5
XOM icon
ExxonMobil
XOM
+$205K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.97M
2
TSCO icon
Tractor Supply
TSCO
+$1.09M
3
ROL icon
Rollins
ROL
+$1M
4
AAPL icon
Apple
AAPL
+$988K
5
SCHW
Charles Schwab
SCHW
+$956K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Consumer Discretionary 17.44%
3 Industrials 15.56%
4 Consumer Staples 13.51%
5 Technology 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.97M 2.53%
35,656
+2,387
+7% +$205K
PG icon
27
Procter & Gamble
PG
$339B
$2.96M 2.51%
37,770
+1,511
+4% +$122K
COST icon
28
Costco
COST
$420B
$2.93M 2.49%
21,694
+688
+3% +$98.9K
PII icon
29
Polaris
PII
$4.07B
$2.93M 2.49%
19,783
+1,150
+6% +$165K
CMI icon
30
Cummins
CMI
$88.7B
$2.88M 2.45%
21,977
+868
+4% +$119K
NEE icon
31
NextEra Energy
NEE
$177B
$2.86M 2.43%
116,676
+2,048
+2% +$52.1K
B
32
Barrick Mining
B
$73.2B
$2.82M 2.4%
264,314
+13,176
+5% +$161K
DOV icon
33
Dover
DOV
$28.4B
$2.58M 2.2%
45,511
+118
+0.3% +$7.03K
CVX icon
34
Chevron
CVX
$366B
$1.98M 1.68%
20,472
+1,021
+5% +$107K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 1.43%
12,339
+280
+2% +$39.9K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 1.22%
700
– –
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.32M 1.12%
13,632
+1,002
+8% +$99.6K
DIS icon
38
Walt Disney
DIS
$181B
$456K 0.39%
3,996
+926
+30% +$102K
IBM icon
39
IBM
IBM
$224B
$440K 0.37%
2,826
-212
-7% -$34.1K
RTX icon
40
RTX Corp
RTX
$301B
$291K 0.25%
+4,166
New +$306K
ALV icon
41
Autoliv
ALV
$9B
$244K 0.21%
2,898
– –
GE icon
42
GE Aerospace
GE
$384B
$218K 0.19%
+1,715
New +$222K
SO icon
43
Southern Company
SO
$107B
– –
-44,616
Closed -$1.97M
CDK
44
DELISTED
CDK Global, Inc.
CDK
– –
-11,933
Closed -$558K
1
2

Similar funds

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 2015 Portfolio in Review

As of Q2 2015, Reilly Herbert Faulkner III held 44 positions worth $118M, down 0.78% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Reilly Herbert Faulkner III's Q2 2015 filing shows 3 new, 30 increased, 7 reduced and 2 closed positions. Its largest new stake was VCA Inc.: 62,000 shares worth $3.37M. The largest sale was Southern Company, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reilly Herbert Faulkner III's largest Q2 2015 buy was VCA Inc.: 62,000 shares worth $3.37M.
  • Reilly Herbert Faulkner III added most to Tootsie Roll Industries in Q2 2015, an estimated $206K increase.
  • Reilly Herbert Faulkner III's biggest Q2 2015 reduction was Tractor Supply, cutting an estimated $1.09M.
  • Reilly Herbert Faulkner III fully exited Southern Company in Q2 2015, selling an estimated $1.97M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 32% of its $118M portfolio in Q2 2015.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 2 in Q2 2015.
  • Reilly Herbert Faulkner III's portfolio value fell 0.78% quarter-over-quarter to $118M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2015, filed 20 Jul 2015.