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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
+0.79%
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
-$1.63M
Cap. Flow
-$1.13M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.53%
Holding
44
New
1
Increased
33
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.09M
2
FTV icon
Fortive
FTV
+$1.07M
3
COST icon
Costco
COST
+$207K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
SR icon
Spire
SR
+$201K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.75M
2
PRGO icon
Perrigo
PRGO
+$1.66M
3
B
Barrick Mining
B
+$1.38M
4
DHR icon
Danaher
DHR
+$890K
5
PII icon
Polaris
PII
+$695

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.33%
2 Healthcare 16.31%
3 Consumer Discretionary 13.17%
4 Technology 12.69%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$3.49M 2.59%
50,170
-12,563
-20% -$890K
SR icon
27
Spire
SR
$4.85B
$3.36M 2.5%
52,758
+3,010
+6% +$201K
HSIC icon
28
Henry Schein
HSIC
$9.82B
$3.3M 2.45%
51,579
+1,357
+3% +$90.1K
DOV icon
29
Dover
DOV
$28.4B
$2.97M 2.21%
49,936
+3,270
+7% +$189K
TSCO icon
30
Tractor Supply
TSCO
$18B
$2.73M 2.03%
202,990
+5,540
+3% +$92.2K
CVX icon
31
Chevron
CVX
$366B
$2.53M 1.88%
24,625
+729
+3% +$74.4K
MCK icon
32
McKesson
MCK
$101B
$2.33M 1.73%
13,970
+342
+3% +$63.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.14M 1.59%
14,805
+1,381
+10% +$202K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 1.12%
7
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.29M 0.96%
11,804
– –
PII icon
36
Polaris
PII
$4.07B
$1.22M 0.91%
15,810
-8
-0.1% -$695
FTV icon
37
Fortive
FTV
$18.6B
$1.07M 0.8%
+33,326
New +$1.07M
DIS icon
38
Walt Disney
DIS
$181B
$349K 0.26%
3,762
+2
+0.1% +$192
GE icon
39
GE Aerospace
GE
$384B
$304K 0.23%
2,142
+6
+0.3% +$895
RTX icon
40
RTX Corp
RTX
$301B
$266K 0.2%
4,166
– –
ALV icon
41
Autoliv
ALV
$9B
$223K 0.17%
2,898
– –
PM icon
42
Philip Morris
PM
$295B
$216K 0.16%
2,225
– –
F icon
43
Ford
F
$55.7B
– –
-219,168
Closed -$2.75M
PRGO icon
44
Perrigo
PRGO
$1.78B
– –
-18,268
Closed -$1.66M
1
2

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DII
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W
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RG
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Reilly Herbert Faulkner III's Q3 2016 Portfolio in Review

As of Q3 2016, Reilly Herbert Faulkner III held 44 positions worth $135M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reilly Herbert Faulkner III's Q3 2016 filing shows 1 new, 33 increased, 3 reduced and 2 closed positions. Its largest new stake was Fortive: 33,326 shares worth $1.07M. The largest sale was Ford, an estimated $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Reilly Herbert Faulkner III's largest Q3 2016 buy was Fortive: 33,326 shares worth $1.07M.
  • Reilly Herbert Faulkner III added most to Charles Schwab in Q3 2016, an estimated $1.09M increase.
  • Reilly Herbert Faulkner III's biggest Q3 2016 reduction was Barrick Mining, cutting an estimated $1.38M.
  • Reilly Herbert Faulkner III fully exited Ford in Q3 2016, selling an estimated $2.75M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 35% of its $135M portfolio in Q3 2016.
  • Reilly Herbert Faulkner III opened 1 new position and closed 2 in Q3 2016.
  • Reilly Herbert Faulkner III's portfolio value fell 1.2% quarter-over-quarter to $135M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2016, filed 11 Oct 2016.