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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
-5.5%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.03M
(-4.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-124.65%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
43
New
1
Increased
33
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.63M |
| 2 |
Philip Morris
PM
|
+$242K |
| 3 |
Procter & Gamble
PG
|
+$63.5K |
| 4 |
TJX Companies
TJX
|
+$54.6K |
| 5 |
Cummins
CMI
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$143M |
| 2 |
IBM
IBM
|
+$50.5K |
| 3 |
Snap-on
SNA
|
+$7.86K |
| 4 |
Amazon
AMZN
|
+$3.54K |
| 5 |
Amphenol
APH
|
+$2.69K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.04% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 14.29% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $2.86M | 2.55% |
117,448
+772
| +0.7% | +$19.6K |
|
|
27
Procter & Gamble
PG
$339B
| $2.78M | 2.47% |
38,617
+847
| +2% | +$63.5K |
|
28
Ford
F
$55.7B
| $2.69M | 2.4% |
198,552
-179
| -0.1% | -$2.56K |
|
29
McKesson
MCK
$101B
| $2.68M | 2.39% |
14,502
+10
| +0.1% | +$2.12K |
|
30
ExxonMobil
XOM
$634B
| $2.68M | 2.38% |
36,015
+359
| +1% | +$27.7K |
|
|
31
Cummins
CMI
$88.7B
| $2.42M | 2.15% |
22,274
+297
| +1% | +$36.7K |
|
32
Polaris
PII
$4.07B
| $2.4M | 2.13% |
20,019
+236
| +1% | +$32K |
|
33
Dover
DOV
$28.4B
| $2.12M | 1.88% |
45,888
+377
| +0.8% | +$19.1K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.63M | 1.45% |
12,482
+143
| +1% | +$19.6K |
|
35
Chevron
CVX
$366B
| $1.63M | 1.45% |
20,609
+137
| +0.7% | +$11.5K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.35M | 1.2% |
7
-693
| -99% | -$143M |
|
37
United Parcel Service
UPS
$88.9B
| $1.34M | 1.2% |
13,632
| – | – |
|
38
Walt Disney
DIS
$181B
| $426K | 0.38% |
4,170
+174
| +4% | +$18.9K |
|
|
39
IBM
IBM
$224B
| $344K | 0.31% |
2,484
-342
| -12% | -$50.5K |
|
40
GE Aerospace
GE
$384B
| $240K | 0.21% |
1,987
+272
| +16% | +$33.3K |
|
|
41
Philip Morris
PM
$295B
| $233K | 0.21% |
+2,937
| New | +$242K |
|
42
RTX Corp
RTX
$301B
| $233K | 0.21% |
4,166
| – | – |
|
43
Autoliv
ALV
$9B
| $228K | 0.2% |
2,898
| – | – |
|
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Reilly Herbert Faulkner III's Q3 2015 Portfolio in Review
As of Q3 2015, Reilly Herbert Faulkner III held 43 positions worth $112M, down 4.3% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Reilly Herbert Faulkner III withdrew a net $140M in Q3 2015, reducing 6 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $143M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Reilly Herbert Faulkner III opened a new position in Philip Morris worth $233K.
- Reilly Herbert Faulkner III's largest Q3 2015 buy was Philip Morris: 2,937 shares worth $233K.
- Reilly Herbert Faulkner III added most to Barrick Mining in Q3 2015, an estimated $1.63M increase.
- Reilly Herbert Faulkner III's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $143M.
- Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $112M portfolio in Q3 2015.
- Reilly Herbert Faulkner III opened 1 new position and closed 0 in Q3 2015.
- Reilly Herbert Faulkner III's portfolio value fell 4.3% quarter-over-quarter to $112M.
Based on Reilly Herbert Faulkner III's 13F filing for Q3 2015, filed 9 Nov 2015.