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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
+7.11%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.1M
Cap. Flow
+$4.77M
Cap. Flow %
3.06%
Top 10 Hldgs %
32.9%
Holding
44
New
2
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.3M
2
CVX icon
Chevron
CVX
+$230K
3
MO icon
Altria Group
MO
+$208K
4
TSCO icon
Tractor Supply
TSCO
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.67M
2
WOOF
VCA Inc.
WOOF
+$311K
3
TR icon
Tootsie Roll Industries
TR
+$37.8K
4
FTV icon
Fortive
FTV
+$17.9K
5
UPS icon
United Parcel Service
UPS
+$16.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.55%
2 Industrials 15.51%
3 Healthcare 13.8%
4 Technology 12.99%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$4.12M 2.64%
54,303
+1,608
+3% +$120K
APH icon
27
Amphenol
APH
$207B
$4.06M 2.61%
228,276
+3,000
+1% +$51.9K
SR icon
28
Spire
SR
$4.82B
$3.77M 2.42%
55,820
+1,126
+2% +$73.3K
HSIC icon
29
Henry Schein
HSIC
$9.83B
$3.71M 2.38%
55,700
+1,895
+4% +$123K
DOV icon
30
Dover
DOV
$28.6B
$3.58M 2.3%
55,188
+2,083
+4% +$133K
XOM icon
31
ExxonMobil
XOM
$637B
$3.54M 2.27%
43,180
+1,244
+3% +$104K
TSCO icon
32
Tractor Supply
TSCO
$18B
$3.03M 1.94%
219,570
+13,590
+7% +$198K
CVX icon
33
Chevron
CVX
$368B
$2.97M 1.91%
27,674
+2,050
+8% +$230K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.7M 1.74%
16,218
+1,145
+8% +$192K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.75M 1.12%
7
– –
UPS icon
36
United Parcel Service
UPS
$89.2B
$1.25M 0.8%
11,654
-150
-1% -$16.4K
FTV icon
37
Fortive
FTV
$18.7B
$1.24M 0.8%
32,676
-500
-2% -$17.9K
VSM
38
DELISTED
Versum Materials, Inc.
VSM
$470K 0.3%
15,359
-248
-2% -$7.24K
DIS icon
39
Walt Disney
DIS
$181B
$409K 0.26%
3,603
-89
-2% -$9.8K
GE icon
40
GE Aerospace
GE
$384B
$291K 0.19%
2,035
-90
-4% -$13K
RTX icon
41
RTX Corp
RTX
$299B
$288K 0.18%
4,079
– –
BA icon
42
Boeing
BA
$183B
$228K 0.15%
1,286
– –
ALV icon
43
Autoliv
ALV
$9.02B
$214K 0.14%
2,898
– –
MO icon
44
Altria Group
MO
$114B
$205K 0.13%
+2,870
New +$208K
1
2

Similar funds

LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
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
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Reilly Herbert Faulkner III's Q1 2017 Portfolio in Review

As of Q1 2017, Reilly Herbert Faulkner III held 44 positions worth $156M, up 9.9% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reilly Herbert Faulkner III deployed $4.77M of net new capital in Q1 2017, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Cintas: 145,256 shares worth $4.59M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $1.67M trimmed.

  • Reilly Herbert Faulkner III's largest Q1 2017 buy was Cintas: 145,256 shares worth $4.59M.
  • Reilly Herbert Faulkner III added most to Chevron in Q1 2017, an estimated $230K increase.
  • Reilly Herbert Faulkner III's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $1.67M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $156M portfolio in Q1 2017.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 0 in Q1 2017.
  • Reilly Herbert Faulkner III's portfolio value rose 9.9% quarter-over-quarter to $156M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2017, filed 27 Apr 2017.