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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
+7.78%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.33M
Cap. Flow
-$1.02M
Cap. Flow %
-0.86%
Top 10 Hldgs %
36%
Holding
43
New
–
Increased
30
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$765K
2
F icon
Ford
F
+$160K
3
AAPL icon
Apple
AAPL
+$139K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$125K
5
SCHW
Charles Schwab
SCHW
+$113K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.42M
2
PII icon
Polaris
PII
+$741K
3
PM icon
Philip Morris
PM
+$233K
4
MCK icon
McKesson
MCK
+$157K
5
PRGO icon
Perrigo
PRGO
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Consumer Discretionary 17.83%
3 Consumer Staples 15.09%
4 Industrials 12.59%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$2.95M 2.49%
209,580
+11,028
+6% +$160K
XOM icon
27
ExxonMobil
XOM
$634B
$2.83M 2.39%
36,362
+347
+1% +$27.7K
UNP icon
28
Union Pacific
UNP
$174B
$2.82M 2.37%
36,007
+314
+0.9% +$26.9K
MCK icon
29
McKesson
MCK
$101B
$2.7M 2.27%
13,670
-832
-6% -$157K
PRGO icon
30
Perrigo
PRGO
$1.78B
$2.6M 2.18%
17,934
-812
-4% -$125K
DOV icon
31
Dover
DOV
$28.4B
$2.29M 1.93%
46,212
+324
+0.7% +$16.4K
CVX icon
32
Chevron
CVX
$366B
$1.93M 1.63%
21,470
+861
+4% +$77.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 1.43%
12,835
+353
+3% +$47.4K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.4M 1.18%
7
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.31M 1.1%
13,615
-17
-0.1% -$1.74K
PII icon
36
Polaris
PII
$4.07B
$1.12M 0.94%
13,024
-6,995
-35% -$741K
DIS icon
37
Walt Disney
DIS
$181B
$393K 0.33%
3,739
-431
-10% -$48K
GE icon
38
GE Aerospace
GE
$384B
$290K 0.24%
1,946
-41
-2% -$5.82K
ALV icon
39
Autoliv
ALV
$9B
$261K 0.22%
2,898
– –
RTX icon
40
RTX Corp
RTX
$301B
$252K 0.21%
4,166
– –
IBM icon
41
IBM
IBM
$224B
$232K 0.2%
1,767
-717
-29% -$96.3K
CMI icon
42
Cummins
CMI
$88.7B
– –
-22,274
Closed -$2.42M
PM icon
43
Philip Morris
PM
$295B
– –
-2,937
Closed -$233K
1
2

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SFA
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DII
DCM International IV Menlo Park, California $288M AUM
W
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RG
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GLCP
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BUF
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KDAM
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Reilly Herbert Faulkner III's Q4 2015 Portfolio in Review

As of Q4 2015, Reilly Herbert Faulkner III held 43 positions worth $119M, up 5.6% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.7%. Reilly Herbert Faulkner III opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

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

  • Reilly Herbert Faulkner III added most to Procter & Gamble in Q4 2015, an estimated $765K increase.
  • Reilly Herbert Faulkner III's biggest Q4 2015 reduction was Polaris, cutting an estimated $741K.
  • Reilly Herbert Faulkner III fully exited Cummins in Q4 2015, selling an estimated $2.42M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 36% of its $119M portfolio in Q4 2015.
  • Reilly Herbert Faulkner III opened 0 new positions and closed 2 in Q4 2015.
  • Reilly Herbert Faulkner III's portfolio value rose 5.6% quarter-over-quarter to $119M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2015, filed 12 Feb 2016.