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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
+5.12%
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
+$7.73M
Cap. Flow
-$354K
Cap. Flow %
-0.19%
Top 10 Hldgs %
34.82%
Holding
47
New
3
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$4.75M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
CHX
ChampionX
CHX
+$1.02M
4
HD icon
Home Depot
HD
+$203K
5
TR icon
Tootsie Roll Industries
TR
+$155K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.95M
2
AMZN icon
Amazon
AMZN
+$2.15M
3
DOV icon
Dover
DOV
+$799K
4
INTU icon
Intuit
INTU
+$632K
5
NEE icon
NextEra Energy
NEE
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.14%
2 Industrials 15.1%
3 Technology 14.79%
4 Consumer Staples 14.38%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.9B
$4.29M 2.34%
34,620
+800
+2% +$105K
MMM icon
27
3M
MMM
$94.3B
$4.24M 2.31%
25,788
+289
+1% +$49.3K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.19M 2.28%
34,557
+477
+1% +$59.5K
TR icon
29
Tootsie Roll Industries
TR
$2.98B
$4.18M 2.27%
171,536
+6,715
+4% +$155K
CVX icon
30
Chevron
CVX
$366B
$4M 2.18%
31,616
+919
+3% +$114K
DOV icon
31
Dover
DOV
$28.4B
$3.72M 2.02%
50,792
-10,444
-17% -$799K
HSIC icon
32
Henry Schein
HSIC
$9.82B
$3.33M 1.81%
58,447
-503
-0.9% -$28.3K
XRAY icon
33
Dentsply Sirona
XRAY
$2.43B
$3.32M 1.81%
75,824
+200
+0.3% +$9.39K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.02M 1.64%
16,168
+272
+2% +$53K
FTV icon
35
Fortive
FTV
$18.6B
$1.53M 0.83%
31,530
-36
-0.1% -$1.72K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.41M 0.77%
5
– –
CHX
37
DELISTED
ChampionX
CHX
$1.04M 0.56%
+24,849
New +$1.02M
UPS icon
38
United Parcel Service
UPS
$88.9B
$844K 0.46%
7,948
– –
UNH icon
39
UnitedHealth
UNH
$370B
$647K 0.35%
2,638
-975
-27% -$234K
RTX icon
40
RTX Corp
RTX
$301B
$644K 0.35%
8,182
– –
BA icon
41
Boeing
BA
$185B
$432K 0.24%
1,286
– –
XOM icon
42
ExxonMobil
XOM
$634B
$408K 0.22%
4,936
+28
+0.6% +$2.23K
DIS icon
43
Walt Disney
DIS
$181B
$396K 0.22%
3,782
– –
ALV icon
44
Autoliv
ALV
$9B
$299K 0.16%
2,898
– –
HD icon
45
Home Depot
HD
$355B
$212K 0.12%
+1,089
New +$203K
JPM icon
46
JPMorgan Chase
JPM
$950B
– –
-1,834
Closed -$202K
SNA icon
47
Snap-on
SNA
$21.5B
– –
-26,767
Closed -$3.95M
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Reilly Herbert Faulkner III held 47 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reilly Herbert Faulkner III's Q2 2018 filing shows 3 new, 25 increased, 11 reduced and 2 closed positions. Its largest new stake was Pool Corp: 32,378 shares worth $4.91M. The largest sale was Snap-on, an estimated $3.95M.

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 Q2 2018 buy was Pool Corp: 32,378 shares worth $4.91M.
  • Reilly Herbert Faulkner III added most to Procter & Gamble in Q2 2018, an estimated $1.05M increase.
  • Reilly Herbert Faulkner III's biggest Q2 2018 reduction was Amazon, cutting an estimated $2.15M.
  • Reilly Herbert Faulkner III fully exited Snap-on in Q2 2018, selling an estimated $3.95M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 35% of its $184M portfolio in Q2 2018.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 2 in Q2 2018.
  • Reilly Herbert Faulkner III's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2018, filed 10 Aug 2018.