We are live on ! Find out more
RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.21M
Cap. Flow
-$3.85M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.36%
Holding
46
New
2
Increased
32
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$825K
2
RTX icon
RTX Corp
RTX
+$339K
3
JPM icon
JPMorgan Chase
JPM
+$208K
4
DOV icon
Dover
DOV
+$183K
5
IFF icon
International Flavors & Fragrances
IFF
+$160K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.2M
2
ROL icon
Rollins
ROL
+$2.02M
3
V icon
Visa
V
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Industrials 15.65%
3 Technology 14.19%
4 Consumer Staples 13.47%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.37M 2.48%
34,080
-4,183
-11% -$565K
PG icon
27
Procter & Gamble
PG
$339B
$4.36M 2.48%
54,994
+1,089
+2% +$90.8K
B
28
Barrick Mining
B
$73.2B
$4.3M 2.44%
345,263
+6,904
+2% +$91.8K
SNA icon
29
Snap-on
SNA
$21.5B
$3.95M 2.24%
26,767
+669
+3% +$110K
TR icon
30
Tootsie Roll Industries
TR
$2.98B
$3.83M 2.18%
164,821
+2,841
+2% +$73.8K
XRAY icon
31
Dentsply Sirona
XRAY
$2.43B
$3.81M 2.16%
75,624
+2,052
+3% +$121K
CVX icon
32
Chevron
CVX
$366B
$3.5M 1.99%
30,697
+1,334
+5% +$159K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.17M 1.8%
15,896
-1,570
-9% -$322K
HSIC icon
34
Henry Schein
HSIC
$9.82B
$3.11M 1.77%
58,950
+560
+1% +$31K
FTV icon
35
Fortive
FTV
$18.6B
$1.54M 0.88%
31,566
+39
+0.1% +$1.86K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.85%
5
-1
-17% -$308K
UPS icon
37
United Parcel Service
UPS
$88.9B
$832K 0.47%
7,948
-615
-7% -$71.1K
UNH icon
38
UnitedHealth
UNH
$370B
$773K 0.44%
+3,613
New +$825K
RTX icon
39
RTX Corp
RTX
$301B
$648K 0.37%
8,182
+4,103
+101% +$339K
BA icon
40
Boeing
BA
$185B
$422K 0.24%
1,286
– –
DIS icon
41
Walt Disney
DIS
$181B
$380K 0.22%
3,782
-23
-0.6% -$2.44K
XOM icon
42
ExxonMobil
XOM
$634B
$366K 0.21%
4,908
-40,011
-89% -$3.2M
ALV icon
43
Autoliv
ALV
$9B
$305K 0.17%
2,898
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$202K 0.11%
+1,834
New +$208K
HD icon
45
Home Depot
HD
$355B
– –
-1,089
Closed -$206K
MO icon
46
Altria Group
MO
$114B
– –
-2,870
Closed -$205K
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 2018 Portfolio in Review

As of Q1 2018, Reilly Herbert Faulkner III held 46 positions worth $176M, down 4.5% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reilly Herbert Faulkner III's Q1 2018 filing shows 2 new, 32 increased, 8 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 3,613 shares worth $773K. The largest sale was ExxonMobil, an estimated $3.2M.

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

  • Reilly Herbert Faulkner III's largest Q1 2018 buy was UnitedHealth: 3,613 shares worth $773K.
  • Reilly Herbert Faulkner III added most to RTX Corp in Q1 2018, an estimated $339K increase.
  • Reilly Herbert Faulkner III's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $3.2M.
  • Reilly Herbert Faulkner III fully exited Home Depot in Q1 2018, selling an estimated $206K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 34% of its $176M portfolio in Q1 2018.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 2 in Q1 2018.
  • Reilly Herbert Faulkner III's portfolio value fell 4.5% quarter-over-quarter to $176M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2018, filed 8 May 2018.