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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
+7.1%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$19.5M
Cap. Flow
+$8.15M
Cap. Flow %
4.43%
Top 10 Hldgs %
32.59%
Holding
45
New
3
Increased
31
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.73M
2
B
Barrick Mining
B
+$1.48M
3
MO icon
Altria Group
MO
+$192K
4
HD icon
Home Depot
HD
+$188K
5
XOM icon
ExxonMobil
XOM
+$135K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$245K
2
ADP icon
Automatic Data Processing
ADP
+$14.9K
3
WEC icon
WEC Energy
WEC
+$10.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$9.05K
5
FTV icon
Fortive
FTV
+$4.21K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Industrials 14.89%
3 Consumer Staples 13.68%
4 Technology 13.19%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.4B
$4.81M 2.61%
58,997
+655
+1% +$50.7K
DHR icon
27
Danaher
DHR
$141B
$4.62M 2.51%
56,157
+445
+0.8% +$36.2K
SNA icon
28
Snap-on
SNA
$21.5B
$4.55M 2.47%
26,098
+361
+1% +$58.4K
TJX icon
29
TJX Companies
TJX
$179B
$4.53M 2.46%
118,554
+1,192
+1% +$43.2K
TR icon
30
Tootsie Roll Industries
TR
$2.99B
$4.52M 2.45%
161,980
+709
+0.4% +$19.8K
SR icon
31
Spire
SR
$4.78B
$4.41M 2.4%
58,697
+39
+0.1% +$3.02K
XOM icon
32
ExxonMobil
XOM
$642B
$3.76M 2.04%
44,919
+1,629
+4% +$135K
CVX icon
33
Chevron
CVX
$371B
$3.68M 2%
29,363
+375
+1% +$44.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.46M 1.88%
17,466
+132
+0.8% +$25.1K
HSIC icon
35
Henry Schein
HSIC
$9.83B
$3.2M 1.74%
58,390
+102
+0.2% +$5.92K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.79M 0.97%
6
– –
FTV icon
37
Fortive
FTV
$18.4B
$1.44M 0.78%
31,527
-92
-0.3% -$4.21K
UPS icon
38
United Parcel Service
UPS
$87.7B
$1.02M 0.55%
8,563
– –
DIS icon
39
Walt Disney
DIS
$182B
$409K 0.22%
3,805
– –
BA icon
40
Boeing
BA
$184B
$379K 0.21%
1,286
– –
RTX icon
41
RTX Corp
RTX
$301B
$327K 0.18%
4,079
– –
ALV icon
42
Autoliv
ALV
$8.83B
$265K 0.14%
2,898
– –
HD icon
43
Home Depot
HD
$349B
$206K 0.11%
+1,089
New +$188K
MO icon
44
Altria Group
MO
$113B
$205K 0.11%
+2,870
New +$192K
GE icon
45
GE Aerospace
GE
$389B
– –
-2,115
Closed -$245K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Reilly Herbert Faulkner III held 45 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reilly Herbert Faulkner III deployed $8.15M of net new capital in Q4 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Packaging Corp of America: 40,780 shares worth $4.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $14.9K trimmed.

  • Reilly Herbert Faulkner III's largest Q4 2017 buy was Packaging Corp of America: 40,780 shares worth $4.92M.
  • Reilly Herbert Faulkner III added most to Barrick Mining in Q4 2017, an estimated $1.48M increase.
  • Reilly Herbert Faulkner III's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $14.9K.
  • Reilly Herbert Faulkner III fully exited GE Aerospace in Q4 2017, selling an estimated $245K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $184M portfolio in Q4 2017.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 1 in Q4 2017.
  • Reilly Herbert Faulkner III's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2017, filed 15 Feb 2018.