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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
+5.5%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.39M
Cap. Flow
-$3.52M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.97%
Holding
44
New
–
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.11M
2
APH icon
Amphenol
APH
+$105K
3
WEC icon
WEC Energy
WEC
+$96.1K
4
INTU icon
Intuit
INTU
+$78.4K
5
ADP icon
Automatic Data Processing
ADP
+$71.8K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$5.78M
2
UPS icon
United Parcel Service
UPS
+$351K
3
MO icon
Altria Group
MO
+$214K
4
FTV icon
Fortive
FTV
+$43.9K
5
XOM icon
ExxonMobil
XOM
+$40.3K

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Consumer Staples 14.34%
3 Healthcare 13.75%
4 Technology 13.56%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.4B
$4.31M 2.62%
58,342
+243
+0.4% +$16.9K
MMM icon
27
3M
MMM
$93.2B
$4.25M 2.58%
24,231
+231
+1% +$40K
DHR icon
28
Danaher
DHR
$141B
$4.24M 2.57%
55,712
+271
+0.5% +$20.1K
SNA icon
29
Snap-on
SNA
$21.5B
$3.83M 2.33%
25,737
+310
+1% +$46.6K
B
30
Barrick Mining
B
$69.3B
$3.83M 2.32%
237,735
+1,920
+0.8% +$32.1K
HSIC icon
31
Henry Schein
HSIC
$9.83B
$3.75M 2.28%
58,288
+793
+1% +$54.1K
XOM icon
32
ExxonMobil
XOM
$642B
$3.55M 2.16%
43,290
-508
-1% -$40.3K
CVX icon
33
Chevron
CVX
$371B
$3.41M 2.07%
28,988
+65
+0.2% +$7.09K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.18M 1.93%
17,334
-56
-0.3% -$9.9K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.65M 1%
6
– –
FTV icon
36
Fortive
FTV
$18.4B
$1.41M 0.86%
31,619
-1,054
-3% -$43.9K
UPS icon
37
United Parcel Service
UPS
$87.7B
$1.03M 0.62%
8,563
-3,091
-27% -$351K
DIS icon
38
Walt Disney
DIS
$182B
$375K 0.23%
3,805
+2
+0.1% +$206
BA icon
39
Boeing
BA
$184B
$327K 0.2%
1,286
– –
RTX icon
40
RTX Corp
RTX
$301B
$298K 0.18%
4,079
– –
ALV icon
41
Autoliv
ALV
$8.83B
$258K 0.16%
2,898
– –
GE icon
42
GE Aerospace
GE
$389B
$245K 0.15%
2,115
-16
-0.8% -$1.93K
MO icon
43
Altria Group
MO
$113B
– –
-2,870
Closed -$214K
WOOF
44
DELISTED
VCA Inc.
WOOF
– –
-62,639
Closed -$5.78M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Reilly Herbert Faulkner III held 44 positions worth $165M, up 2.7% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Reilly Herbert Faulkner III opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Reilly Herbert Faulkner III added most to Tractor Supply in Q3 2017, an estimated $2.11M increase.
  • Reilly Herbert Faulkner III's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $351K.
  • Reilly Herbert Faulkner III fully exited VCA Inc. in Q3 2017, selling an estimated $5.78M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $165M portfolio in Q3 2017.
  • Reilly Herbert Faulkner III opened 0 new positions and closed 2 in Q3 2017.
  • Reilly Herbert Faulkner III's portfolio value rose 2.7% quarter-over-quarter to $165M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2017, filed 2 Nov 2017.