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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
+7.97%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.3M
Cap. Flow
+$9.07M
Cap. Flow %
6.71%
Top 10 Hldgs %
34.78%
Holding
44
New
3
Increased
30
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.99M
2
V icon
Visa
V
+$3.58M
3
PM icon
Philip Morris
PM
+$207K
4
AAPL icon
Apple
AAPL
+$97.5K
5
CVX icon
Chevron
CVX
+$92.6K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.8K
2
TR icon
Tootsie Roll Industries
TR
+$66.3K
3
IBM icon
IBM
IBM
+$44.8K
4
UPS icon
United Parcel Service
UPS
+$24.5K
5
SNA icon
Snap-on
SNA
+$16.5K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Consumer Discretionary 15.84%
3 Consumer Staples 14.49%
4 Technology 11.42%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
$3.46M 2.56%
190,990
+4,750
+3% +$81.3K
XOM icon
27
ExxonMobil
XOM
$634B
$3.11M 2.3%
37,164
+802
+2% +$64.2K
SCHW
28
Charles Schwab
SCHW
$187B
$3.01M 2.23%
107,312
+2,675
+3% +$70.6K
F icon
29
Ford
F
$55.7B
$2.9M 2.14%
214,504
+4,924
+2% +$61.9K
UNP icon
30
Union Pacific
UNP
$174B
$2.87M 2.12%
36,076
+69
+0.2% +$5.33K
DOV icon
31
Dover
DOV
$28.4B
$2.43M 1.8%
46,709
+497
+1% +$24.1K
PRGO icon
32
Perrigo
PRGO
$1.78B
$2.32M 1.72%
18,134
+200
+1% +$27.4K
MCK icon
33
McKesson
MCK
$101B
$2.15M 1.59%
13,670
– –
CVX icon
34
Chevron
CVX
$366B
$2.15M 1.59%
22,529
+1,059
+5% +$92.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 1.34%
12,807
-28
-0.2% -$3.71K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 1.11%
7
– –
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.41M 1.04%
13,363
-252
-2% -$24.5K
PII icon
38
Polaris
PII
$4.07B
$1.38M 1.02%
14,020
+996
+8% +$86.4K
DIS icon
39
Walt Disney
DIS
$181B
$372K 0.28%
3,743
+4
+0.1% +$386
GE icon
40
GE Aerospace
GE
$384B
$346K 0.26%
2,272
+326
+17% +$46K
RTX icon
41
RTX Corp
RTX
$301B
$262K 0.19%
4,166
– –
ALV icon
42
Autoliv
ALV
$9B
$247K 0.18%
2,898
– –
PM icon
43
Philip Morris
PM
$295B
$221K 0.16%
+2,253
New +$207K
IBM icon
44
IBM
IBM
$224B
$205K 0.15%
1,416
-351
-20% -$44.8K
1
2

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LFA
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SFA
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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
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BUF
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KDAM
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Reilly Herbert Faulkner III's Q1 2016 Portfolio in Review

As of Q1 2016, Reilly Herbert Faulkner III held 44 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reilly Herbert Faulkner III deployed $9.07M of net new capital in Q1 2016, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Air Products & Chemicals: 33,000 shares worth $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $77.8K trimmed.

  • Reilly Herbert Faulkner III's largest Q1 2016 buy was Air Products & Chemicals: 33,000 shares worth $4.4M.
  • Reilly Herbert Faulkner III added most to Apple in Q1 2016, an estimated $97.5K increase.
  • Reilly Herbert Faulkner III's biggest Q1 2016 reduction was Amazon, cutting an estimated $77.8K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 35% of its $135M portfolio in Q1 2016.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 0 in Q1 2016.
  • Reilly Herbert Faulkner III's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2016, filed 13 May 2016.