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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
+9.88%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.6M
Cap. Flow
+$4.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.45%
Holding
47
New
2
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.22M
2
HSIC icon
Henry Schein
HSIC
+$1.54M
3
JPM icon
JPMorgan Chase
JPM
+$211K
4
HON icon
Honeywell
HON
+$199K
5
CVX icon
Chevron
CVX
+$90.7K

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$299K
2
ADP icon
Automatic Data Processing
ADP
+$68.5K
3
AAPL icon
Apple
AAPL
+$66.7K
4
CTAS icon
Cintas
CTAS
+$62.2K
5
NEE icon
NextEra Energy
NEE
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 16.26%
3 Industrials 15.09%
4 Consumer Staples 13.94%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.9B
$4.82M 2.35%
34,612
-8
-0% -$1.05K
PKG icon
27
Packaging Corp of America
PKG
$22.8B
$4.64M 2.26%
42,346
-120
-0.3% -$13.5K
SR icon
28
Spire
SR
$4.85B
$4.63M 2.26%
62,995
+1,051
+2% +$77.7K
MMM icon
29
3M
MMM
$94.3B
$4.58M 2.23%
26,013
+225
+0.9% +$38.8K
DOV icon
30
Dover
DOV
$28.4B
$4.52M 2.2%
51,040
+248
+0.5% +$20.5K
TR icon
31
Tootsie Roll Industries
TR
$2.98B
$4.05M 1.97%
175,303
+3,767
+2% +$88.1K
CVX icon
32
Chevron
CVX
$366B
$3.96M 1.93%
32,364
+748
+2% +$90.7K
B
33
Barrick Mining
B
$73.2B
$3.83M 1.87%
346,071
-1,142
-0.3% -$12.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.51M 1.71%
16,400
+232
+1% +$47.6K
XRAY icon
35
Dentsply Sirona
XRAY
$2.43B
$2.82M 1.37%
74,702
-1,122
-1% -$46.7K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.78%
5
– –
CHX
37
DELISTED
ChampionX
CHX
$1.06M 0.52%
24,446
-403
-2% -$16.9K
UPS icon
38
United Parcel Service
UPS
$88.9B
$928K 0.45%
7,948
– –
RTX icon
39
RTX Corp
RTX
$301B
$720K 0.35%
8,182
– –
UNH icon
40
UnitedHealth
UNH
$370B
$702K 0.34%
2,638
– –
DIS icon
41
Walt Disney
DIS
$181B
$454K 0.22%
3,884
+102
+3% +$11.4K
BA icon
42
Boeing
BA
$185B
$419K 0.2%
1,127
-159
-12% -$55.9K
XOM icon
43
ExxonMobil
XOM
$634B
$418K 0.2%
4,916
-20
-0.4% -$1.64K
HD icon
44
Home Depot
HD
$355B
$226K 0.11%
1,089
– –
HON icon
45
Honeywell
HON
$78B
$211K 0.1%
+1,403
New +$199K
JPM icon
46
JPMorgan Chase
JPM
$950B
$210K 0.1%
+1,858
New +$211K
ALV icon
47
Autoliv
ALV
$9B
– –
-2,898
Closed -$299K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Reilly Herbert Faulkner III held 47 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reilly Herbert Faulkner III's Q3 2018 filing shows 2 new, 13 increased, 26 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,858 shares worth $210K. The largest sale was Autoliv, an estimated $299K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reilly Herbert Faulkner III's largest Q3 2018 buy was JPMorgan Chase: 1,858 shares worth $210K.
  • Reilly Herbert Faulkner III added most to Fortive in Q3 2018, an estimated $3.22M increase.
  • Reilly Herbert Faulkner III's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $68.5K.
  • Reilly Herbert Faulkner III fully exited Autoliv in Q3 2018, selling an estimated $299K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 35% of its $205M portfolio in Q3 2018.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 1 in Q3 2018.
  • Reilly Herbert Faulkner III's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2018, filed 15 Nov 2018.