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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
+4.34%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$10.6M
Cap. Flow
+$2.3M
Cap. Flow %
1%
Top 10 Hldgs %
32.82%
Holding
48
New
1
Increased
33
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$481K
2
PKG icon
Packaging Corp of America
PKG
+$344K
3
AMGN icon
Amgen
AMGN
+$333K
4
HSIC icon
Henry Schein
HSIC
+$316K
5
APH icon
Amphenol
APH
+$315K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.32M
2
INTU icon
Intuit
INTU
+$2.07M
3
DHR icon
Danaher
DHR
+$533K
4
CTAS icon
Cintas
CTAS
+$531K
5
APD icon
Air Products & Chemicals
APD
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Consumer Staples 14.75%
3 Industrials 14.69%
4 Technology 14.12%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.4B
$5.61M 2.45%
56,004
+2,326
+4% +$223K
IFF icon
27
International Flavors & Fragrances
IFF
$21.9B
$5.47M 2.38%
37,691
+1,284
+4% +$178K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.42M 2.36%
38,904
+2,233
+6% +$309K
MTN icon
29
Vail Resorts
MTN
$5.3B
$5.23M 2.28%
23,415
+1,182
+5% +$263K
FTV icon
30
Fortive
FTV
$18.6B
$5.19M 2.26%
101,005
+4,211
+4% +$219K
HSIC icon
31
Henry Schein
HSIC
$9.82B
$5.13M 2.24%
73,383
+4,778
+7% +$316K
SCHW
32
Charles Schwab
SCHW
$187B
$5.09M 2.22%
126,625
+7,174
+6% +$313K
CVX icon
33
Chevron
CVX
$366B
$4.52M 1.97%
36,298
+2,239
+7% +$271K
MMM icon
34
3M
MMM
$94.3B
$4.11M 1.79%
28,380
+495
+2% +$76.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.97M 1.73%
18,642
+953
+5% +$197K
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$3.11M 1.36%
32,635
+3,568
+12% +$344K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.69%
5
– –
CHX
38
DELISTED
ChampionX
CHX
$795K 0.35%
23,691
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$712K 0.31%
6,898
-950
-12% -$98.8K
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
$641K 0.28%
26,195
-48
-0.2% -$1.38K
RTX icon
41
RTX Corp
RTX
$301B
$557K 0.24%
6,796
– –
DIS icon
42
Walt Disney
DIS
$181B
$537K 0.23%
3,844
– –
UNH icon
43
UnitedHealth
UNH
$370B
$525K 0.23%
2,150
– –
XOM icon
44
ExxonMobil
XOM
$634B
$360K 0.16%
4,698
-18
-0.4% -$1.39K
BA icon
45
Boeing
BA
$185B
$301K 0.13%
827
-300
-27% -$109K
HD icon
46
Home Depot
HD
$355B
$243K 0.11%
1,167
+78
+7% +$15.6K
JPM icon
47
JPMorgan Chase
JPM
$950B
$240K 0.1%
+2,148
New +$237K
HON icon
48
Honeywell
HON
$78B
$234K 0.1%
1,420
+76
+6% +$12.1K
1
2

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SFA
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DII
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W
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RG
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GLCP
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BUF
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KDAM
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Reilly Herbert Faulkner III's Q2 2019 Portfolio in Review

As of Q2 2019, Reilly Herbert Faulkner III held 48 positions worth $229M, up 4.8% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Reilly Herbert Faulkner III opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

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

  • Reilly Herbert Faulkner III's largest Q2 2019 buy was JPMorgan Chase: 2,148 shares worth $240K.
  • Reilly Herbert Faulkner III added most to Tootsie Roll Industries in Q2 2019, an estimated $481K increase.
  • Reilly Herbert Faulkner III's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $2.32M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $229M portfolio in Q2 2019.
  • Reilly Herbert Faulkner III opened 1 new position and closed 0 in Q2 2019.
  • Reilly Herbert Faulkner III's portfolio value rose 4.8% quarter-over-quarter to $229M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2019, filed 15 Aug 2019.