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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
+6.57%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.09M
(+0.81%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
44
New
–
Increased
28
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tootsie Roll Industries
TR
|
+$233K |
| 2 |
Polaris
PII
|
+$159K |
| 3 |
Chevron
CVX
|
+$137K |
| 4 |
Johnson & Johnson
JNJ
|
+$137K |
| 5 |
Rollins
ROL
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.55M |
| 2 |
Amazon
AMZN
|
+$2.21M |
| 3 |
Henry Schein
HSIC
|
+$1.33M |
| 4 |
Spire
SR
|
+$955K |
| 5 |
Amphenol
APH
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.93% |
| 2 | Consumer Staples | 15.87% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Industrials | 11.68% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.58T
| $3.21M | 2.36% |
134,432
+4,736
| +4% | +$118K |
|
27
Union Pacific
UNP
$175B
| $3.15M | 2.31% |
36,054
-22
| -0.1% | -$1.86K |
|
|
28
Amphenol
APH
$209B
| $3M | 2.2% |
209,112
-41,752
| -17% | -$601K |
|
|
SCHW
29
Charles Schwab
SCHW
$186B
| $2.83M | 2.07% |
111,659
+4,347
| +4% | +$124K |
|
30
Ford
F
$55.3B
| $2.75M | 2.02% |
219,168
+4,664
| +2% | +$61.5K |
|
31
Dover
DOV
$28.7B
| $2.61M | 1.92% |
46,666
-43
| -0.1% | -$2.32K |
|
32
McKesson
MCK
$103B
| $2.54M | 1.87% |
13,628
-42
| -0.3% | -$7.37K |
|
|
33
Chevron
CVX
$366B
| $2.5M | 1.84% |
23,896
+1,367
| +6% | +$137K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.94M | 1.43% |
13,424
+617
| +5% | +$88.2K |
|
35
Perrigo
PRGO
$1.79B
| $1.66M | 1.22% |
18,268
+134
| +0.7% | +$13.9K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.49M | 1.09% |
7
| – | – |
|
|
37
Polaris
PII
$4.06B
| $1.29M | 0.95% |
15,818
+1,798
| +13% | +$159K |
|
38
United Parcel Service
UPS
$88.7B
| $1.27M | 0.93% |
11,804
-1,559
| -12% | -$162K |
|
39
Walt Disney
DIS
$181B
| $368K | 0.27% |
3,760
+17
| +0.5% | +$1.7K |
|
40
GE Aerospace
GE
$387B
| $322K | 0.24% |
2,136
-136
| -6% | -$19.8K |
|
41
RTX Corp
RTX
$299B
| $269K | 0.2% |
4,166
| – | – |
|
42
Philip Morris
PM
$294B
| $226K | 0.17% |
2,225
-28
| -1% | -$2.79K |
|
43
Autoliv
ALV
$9.08B
| $224K | 0.16% |
2,898
| – | – |
|
44
IBM
IBM
$222B
| – | – |
-1,416
| Closed | -$205K |
|
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Reilly Herbert Faulkner III's Q2 2016 Portfolio in Review
As of Q2 2016, Reilly Herbert Faulkner III held 44 positions worth $136M, up 0.81% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Reilly Herbert Faulkner III withdrew a net $6.52M in Q2 2016, closing 1 position and reducing 12 holdings. Its most notable exit was IBM, an estimated $205K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Reilly Herbert Faulkner III added an estimated $233K to Tootsie Roll Industries.
- Reilly Herbert Faulkner III added most to Tootsie Roll Industries in Q2 2016, an estimated $233K increase.
- Reilly Herbert Faulkner III's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $3.55M.
- Reilly Herbert Faulkner III fully exited IBM in Q2 2016, selling an estimated $205K.
- Reilly Herbert Faulkner III's ten largest holdings make up 34% of its $136M portfolio in Q2 2016.
- Reilly Herbert Faulkner III opened 0 new positions and closed 1 in Q2 2016.
- Reilly Herbert Faulkner III's portfolio value rose 0.81% quarter-over-quarter to $136M.
Based on Reilly Herbert Faulkner III's 13F filing for Q2 2016, filed 4 Aug 2016.