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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
-8.29%
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
-$21.1M
Cap. Flow
+$153M
Cap. Flow %
83.22%
Top 10 Hldgs %
33.12%
Holding
48
New
2
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$155M
2
MTN icon
Vail Resorts
MTN
+$5.43M
3
GE icon
GE Aerospace
GE
+$180K
4
SCHW
Charles Schwab
SCHW
+$110K
5
B
Barrick Mining
B
+$105K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.82M
2
PKG icon
Packaging Corp of America
PKG
+$1.49M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$922K
4
ADP icon
Automatic Data Processing
ADP
+$826K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Consumer Staples 15.25%
3 Industrials 14.41%
4 Technology 14.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.9B
$4.68M 2.54%
34,862
+250
+0.7% +$34.6K
SR icon
27
Spire
SR
$4.85B
$4.66M 2.53%
62,946
-49
-0.1% -$3.7K
MTN icon
28
Vail Resorts
MTN
$5.3B
$4.63M 2.52%
+21,970
New +$5.43M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.59M 2.5%
35,609
+634
+2% +$88.4K
MMM icon
30
3M
MMM
$94.3B
$4.23M 2.3%
26,543
+530
+2% +$88K
FTV icon
31
Fortive
FTV
$18.6B
$3.97M 2.16%
93,115
-1,151
-1% -$54.1K
DOV icon
32
Dover
DOV
$28.4B
$3.65M 1.98%
51,482
+442
+0.9% +$36.1K
CVX icon
33
Chevron
CVX
$366B
$3.52M 1.91%
32,369
+5
+0% +$579
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 1.82%
16,433
+33
+0.2% +$6.89K
PKG icon
35
Packaging Corp of America
PKG
$22.8B
$2.2M 1.2%
26,370
-15,976
-38% -$1.49M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.53M 0.83%
500
+495
+9,900% +$155M
UPS icon
37
United Parcel Service
UPS
$88.9B
$775K 0.42%
7,948
– –
CHX
38
DELISTED
ChampionX
CHX
$650K 0.35%
23,986
-460
-2% -$16.9K
UNH icon
39
UnitedHealth
UNH
$370B
$645K 0.35%
2,588
-50
-2% -$13.2K
RTX icon
40
RTX Corp
RTX
$301B
$548K 0.3%
8,182
– –
DIS icon
41
Walt Disney
DIS
$181B
$426K 0.23%
3,884
– –
BA icon
42
Boeing
BA
$185B
$364K 0.2%
1,127
– –
XOM icon
43
ExxonMobil
XOM
$634B
$335K 0.18%
4,916
– –
GE icon
44
GE Aerospace
GE
$384B
$144K 0.08%
+3,976
New +$180K
HD icon
45
Home Depot
HD
$355B
– –
-1,089
Closed -$226K
HON icon
46
Honeywell
HON
$78B
– –
-1,403
Closed -$211K
JPM icon
47
JPMorgan Chase
JPM
$950B
– –
-1,858
Closed -$210K
XRAY icon
48
Dentsply Sirona
XRAY
$2.43B
– –
-74,702
Closed -$2.82M
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 2018 Portfolio in Review

As of Q4 2018, Reilly Herbert Faulkner III held 48 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reilly Herbert Faulkner III deployed $153M of net new capital in Q4 2018, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Vail Resorts: 21,970 shares worth $4.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $1.49M trimmed.

  • Reilly Herbert Faulkner III's largest Q4 2018 buy was Vail Resorts: 21,970 shares worth $4.63M.
  • Reilly Herbert Faulkner III added most to Berkshire Hathaway Class A in Q4 2018, an estimated $155M increase.
  • Reilly Herbert Faulkner III's biggest Q4 2018 reduction was Packaging Corp of America, cutting an estimated $1.49M.
  • Reilly Herbert Faulkner III fully exited Dentsply Sirona in Q4 2018, selling an estimated $2.82M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $184M portfolio in Q4 2018.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 4 in Q4 2018.
  • Reilly Herbert Faulkner III's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2018, filed 12 Feb 2019.