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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
+1.56%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.52M
Cap. Flow
+$2.62M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.96%
Holding
45
New
1
Increased
31
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.45M
2
TR icon
Tootsie Roll Industries
TR
+$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
4
DOV icon
Dover
DOV
+$190K
5
TSCO icon
Tractor Supply
TSCO
+$157K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.38M
2
INTU icon
Intuit
INTU
+$1.02M
3
SNA icon
Snap-on
SNA
+$808K
4
MMM icon
3M
MMM
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Industrials 14.48%
3 Healthcare 14.29%
4 Technology 12.68%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$4.15M 2.59%
55,441
+1,138
+2% +$85.2K
HSIC icon
27
Henry Schein
HSIC
$10.1B
$4.13M 2.57%
57,495
+1,795
+3% +$125K
SR icon
28
Spire
SR
$4.7B
$4.03M 2.51%
57,710
+1,890
+3% +$132K
SNA icon
29
Snap-on
SNA
$21.6B
$4.02M 2.51%
25,427
-4,938
-16% -$808K
DOV icon
30
Dover
DOV
$28.3B
$3.77M 2.35%
58,099
+2,911
+5% +$190K
B
31
Barrick Mining
B
$64B
$3.75M 2.34%
235,815
+7,316
+3% +$125K
XOM icon
32
ExxonMobil
XOM
$638B
$3.54M 2.21%
43,798
+618
+1% +$50.6K
CVX icon
33
Chevron
CVX
$379B
$3.02M 1.88%
28,923
+1,249
+5% +$132K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.94M 1.84%
17,390
+1,172
+7% +$195K
TSCO icon
35
Tractor Supply
TSCO
$17.4B
$2.52M 1.57%
232,750
+13,180
+6% +$157K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.53M 0.95%
6
-1
-14% -$250K
FTV icon
37
Fortive
FTV
$18.3B
$1.3M 0.81%
32,673
-3
-0% -$118
UPS icon
38
United Parcel Service
UPS
$92.7B
$1.29M 0.8%
11,654
– –
DIS icon
39
Walt Disney
DIS
$170B
$404K 0.25%
3,803
+200
+6% +$21.9K
RTX icon
40
RTX Corp
RTX
$294B
$313K 0.2%
4,079
– –
GE icon
41
GE Aerospace
GE
$392B
$276K 0.17%
2,131
+96
+5% +$13.2K
BA icon
42
Boeing
BA
$187B
$254K 0.16%
1,286
– –
ALV icon
43
Autoliv
ALV
$9.13B
$229K 0.14%
2,898
– –
MO icon
44
Altria Group
MO
$114B
$214K 0.13%
2,870
– –
VSM
45
DELISTED
Versum Materials, Inc.
VSM
– –
-15,359
Closed -$470K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Reilly Herbert Faulkner III held 45 positions worth $160M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Reilly Herbert Faulkner III opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Reilly Herbert Faulkner III's largest Q2 2017 buy was International Flavors & Fragrances: 32,800 shares worth $4.43M.
  • Reilly Herbert Faulkner III added most to Tootsie Roll Industries in Q2 2017, an estimated $272K increase.
  • Reilly Herbert Faulkner III's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.38M.
  • Reilly Herbert Faulkner III fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $470K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 32% of its $160M portfolio in Q2 2017.
  • Reilly Herbert Faulkner III opened 1 new position and closed 1 in Q2 2017.
  • Reilly Herbert Faulkner III's portfolio value rose 2.9% quarter-over-quarter to $160M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2017, filed 7 Aug 2017.