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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
+2.78%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.09M
Cap. Flow
+$3.92M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.2%
Holding
45
New
3
Increased
30
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.14M
2
VSM
Versum Materials, Inc.
VSM
+$389K
3
UNP icon
Union Pacific
UNP
+$201K
4
BA icon
Boeing
BA
+$188K
5
DOV icon
Dover
DOV
+$183K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.33M
2
PII icon
Polaris
PII
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$304K
4
PM icon
Philip Morris
PM
+$216K
5
SCHW
Charles Schwab
SCHW
+$36.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Healthcare 13.58%
3 Industrials 13.23%
4 Technology 13.13%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$3.64M 2.57%
52,695
+2,525
+5% +$175K
B
27
Barrick Mining
B
$73.2B
$3.6M 2.54%
225,261
+6,594
+3% +$105K
SR icon
28
Spire
SR
$4.85B
$3.53M 2.49%
54,694
+1,936
+4% +$122K
DOV icon
29
Dover
DOV
$28.4B
$3.21M 2.27%
53,105
+3,169
+6% +$183K
HSIC icon
30
Henry Schein
HSIC
$9.82B
$3.2M 2.26%
53,805
+2,226
+4% +$134K
TSCO icon
31
Tractor Supply
TSCO
$18B
$3.12M 2.2%
205,980
+2,990
+1% +$42.5K
CVX icon
32
Chevron
CVX
$366B
$3.02M 2.13%
25,624
+999
+4% +$109K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 1.73%
15,073
+268
+2% +$41.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 1.21%
7
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.35M 0.95%
11,804
– –
FTV icon
36
Fortive
FTV
$18.6B
$1.12M 0.79%
33,176
-150
-0.5% -$4.96K
VSM
37
DELISTED
Versum Materials, Inc.
VSM
$438K 0.31%
+15,607
New +$389K
DIS icon
38
Walt Disney
DIS
$181B
$385K 0.27%
3,692
-70
-2% -$6.83K
GE icon
39
GE Aerospace
GE
$384B
$322K 0.23%
2,125
-17
-0.8% -$2.47K
RTX icon
40
RTX Corp
RTX
$301B
$281K 0.2%
4,079
-87
-2% -$5.77K
ALV icon
41
Autoliv
ALV
$9B
$236K 0.17%
2,898
– –
BA icon
42
Boeing
BA
$185B
$200K 0.14%
+1,286
New +$188K
MCK icon
43
McKesson
MCK
$101B
– –
-13,970
Closed -$2.33M
PII icon
44
Polaris
PII
$4.07B
– –
-15,810
Closed -$1.22M
PM icon
45
Philip Morris
PM
$295B
– –
-2,225
Closed -$216K
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
Greenlea Lane Capital Partners New York $239M AUM
BUF
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KDAM
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Reilly Herbert Faulkner III's Q4 2016 Portfolio in Review

As of Q4 2016, Reilly Herbert Faulkner III held 45 positions worth $142M, up 5.3% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reilly Herbert Faulkner III's Q4 2016 filing shows 3 new, 30 increased, 6 reduced and 3 closed positions. Its largest new stake was Clorox: 35,067 shares worth $4.21M. The largest sale was McKesson, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Reilly Herbert Faulkner III's largest Q4 2016 buy was Clorox: 35,067 shares worth $4.21M.
  • Reilly Herbert Faulkner III added most to Union Pacific in Q4 2016, an estimated $201K increase.
  • Reilly Herbert Faulkner III's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $304K.
  • Reilly Herbert Faulkner III fully exited McKesson in Q4 2016, selling an estimated $2.33M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 34% of its $142M portfolio in Q4 2016.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 3 in Q4 2016.
  • Reilly Herbert Faulkner III's portfolio value rose 5.3% quarter-over-quarter to $142M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2016, filed 7 Feb 2017.