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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
+14.41%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
-$141M
Cap. Flow %
-64.38%
Top 10 Hldgs %
33.2%
Holding
48
New
4
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.36M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$931K
3
PKG icon
Packaging Corp of America
PKG
+$256K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
5
MMM icon
3M
MMM
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$150M
2
HSIC icon
Henry Schein
HSIC
+$884K
3
GE icon
GE Aerospace
GE
+$144K
4
UNH icon
UnitedHealth
UNH
+$112K
5
RTX icon
RTX Corp
RTX
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Technology 15.1%
3 Industrials 14.59%
4 Consumer Staples 14.48%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$5.12M 2.34%
96,794
+3,679
+4% +$179K
SCHW
27
Charles Schwab
SCHW
$187B
$5.11M 2.33%
119,451
+2,748
+2% +$124K
DOV icon
28
Dover
DOV
$28.4B
$5.04M 2.3%
53,678
+2,196
+4% +$190K
B
29
Barrick Mining
B
$73.2B
$5.03M 2.3%
366,926
+12,755
+4% +$165K
MMM icon
30
3M
MMM
$94.3B
$4.84M 2.21%
27,885
+1,342
+5% +$226K
MTN icon
31
Vail Resorts
MTN
$5.3B
$4.83M 2.21%
22,233
+263
+1% +$53.7K
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$4.69M 2.14%
36,407
+1,545
+4% +$205K
CVX icon
33
Chevron
CVX
$366B
$4.2M 1.92%
34,059
+1,690
+5% +$200K
HSIC icon
34
Henry Schein
HSIC
$9.82B
$4.12M 1.88%
68,605
-14,646
-18% -$884K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.55M 1.62%
17,689
+1,256
+8% +$254K
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$2.89M 1.32%
29,067
+2,697
+10% +$256K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.69%
5
-495
-99% -$150M
CHX
38
DELISTED
ChampionX
CHX
$973K 0.44%
23,691
-295
-1% -$10.9K
UPS icon
39
United Parcel Service
UPS
$88.9B
$877K 0.4%
7,848
-100
-1% -$10.6K
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
$836K 0.38%
+26,243
New +$931K
RTX icon
41
RTX Corp
RTX
$301B
$551K 0.25%
6,796
-1,386
-17% -$105K
UNH icon
42
UnitedHealth
UNH
$370B
$532K 0.24%
2,150
-438
-17% -$112K
BA icon
43
Boeing
BA
$185B
$430K 0.2%
1,127
– –
DIS icon
44
Walt Disney
DIS
$181B
$427K 0.2%
3,844
-40
-1% -$4.47K
XOM icon
45
ExxonMobil
XOM
$634B
$381K 0.17%
4,716
-200
-4% -$15.2K
HD icon
46
Home Depot
HD
$355B
$209K 0.1%
+1,089
New +$200K
HON icon
47
Honeywell
HON
$78B
$201K 0.09%
+1,344
New +$188K
GE icon
48
GE Aerospace
GE
$384B
– –
-3,976
Closed -$144K
1
2

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LFA
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SFA
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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
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KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Reilly Herbert Faulkner III's Q1 2019 Portfolio in Review

As of Q1 2019, Reilly Herbert Faulkner III held 48 positions worth $219M, up 19% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reilly Herbert Faulkner III withdrew a net $141M in Q1 2019, closing 1 position and reducing 13 holdings. Its most notable exit was GE Aerospace, an estimated $144K position sold in full.

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

Against the trend, Reilly Herbert Faulkner III opened a new position in Becton Dickinson worth $5.53M.

  • Reilly Herbert Faulkner III's largest Q1 2019 buy was Becton Dickinson: 22,679 shares worth $5.53M.
  • Reilly Herbert Faulkner III added most to Packaging Corp of America in Q1 2019, an estimated $256K increase.
  • Reilly Herbert Faulkner III's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $150M.
  • Reilly Herbert Faulkner III fully exited GE Aerospace in Q1 2019, selling an estimated $144K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $219M portfolio in Q1 2019.
  • Reilly Herbert Faulkner III opened 4 new positions and closed 1 in Q1 2019.
  • Reilly Herbert Faulkner III's portfolio value rose 19% quarter-over-quarter to $219M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2019, filed 8 May 2019.