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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
+1.65%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.8M
Cap. Flow
+$6.72M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.26%
Holding
50
New
2
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.57M
2
DUK icon
Duke Energy
DUK
+$199K
3
PKG icon
Packaging Corp of America
PKG
+$176K
4
APH icon
Amphenol
APH
+$88.7K
5
ROL icon
Rollins
ROL
+$84.7K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$109K
2
FTV icon
Fortive
FTV
+$101K
3
JNJ icon
Johnson & Johnson
JNJ
+$54.7K
4
CTAS icon
Cintas
CTAS
+$53.5K
5
UNH icon
UnitedHealth
UNH
+$43.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Staples 14.94%
3 Consumer Discretionary 14.66%
4 Technology 13.66%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
$5.54M 2.32%
306,030
+3,010
+1% +$62.3K
WM icon
27
Waste Management
WM
$91B
$5.49M 2.3%
+47,727
New +$5.57M
MTN icon
28
Vail Resorts
MTN
$5.3B
$5.38M 2.26%
23,653
+238
+1% +$56.2K
SCHW
29
Charles Schwab
SCHW
$187B
$5.37M 2.26%
128,463
+1,838
+1% +$74.2K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.98M 2.09%
38,489
-415
-1% -$54.7K
HSIC icon
31
Henry Schein
HSIC
$9.82B
$4.74M 1.99%
74,651
+1,268
+2% +$81.9K
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$4.66M 1.96%
38,013
+322
+0.9% +$41.1K
CVX icon
33
Chevron
CVX
$366B
$4.36M 1.83%
36,750
+452
+1% +$54.9K
FTV icon
34
Fortive
FTV
$18.6B
$4.27M 1.79%
98,804
-2,201
-2% -$101K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.91M 1.64%
18,809
+167
+0.9% +$34.4K
MMM icon
36
3M
MMM
$94.3B
$3.86M 1.62%
28,110
-270
-1% -$37.7K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$3.65M 1.53%
34,373
+1,738
+5% +$176K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.56M 0.65%
5
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$713K 0.3%
5,948
-950
-14% -$109K
CHX
40
DELISTED
ChampionX
CHX
$635K 0.27%
23,478
-213
-0.9% -$6.22K
RTX icon
41
RTX Corp
RTX
$301B
$584K 0.25%
6,796
– –
DIS icon
42
Walt Disney
DIS
$181B
$502K 0.21%
3,849
+5
+0.1% +$691
UNH icon
43
UnitedHealth
UNH
$370B
$428K 0.18%
1,970
-180
-8% -$43.4K
XOM icon
44
ExxonMobil
XOM
$634B
$331K 0.14%
4,686
-12
-0.3% -$868
BA icon
45
Boeing
BA
$185B
$315K 0.13%
827
– –
CVET
46
DELISTED
Covetrus, Inc. Common Stock
CVET
$298K 0.13%
25,040
-1,155
-4% -$21.4K
HD icon
47
Home Depot
HD
$355B
$271K 0.11%
1,167
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$253K 0.11%
2,148
– –
HON icon
49
Honeywell
HON
$78B
$226K 0.09%
1,420
– –
DUK icon
50
Duke Energy
DUK
$97.3B
$210K 0.09%
+2,189
New +$199K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Reilly Herbert Faulkner III held 50 positions worth $238M, up 3.8% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Reilly Herbert Faulkner III opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • Reilly Herbert Faulkner III's largest Q3 2019 buy was Waste Management: 47,727 shares worth $5.49M.
  • Reilly Herbert Faulkner III added most to Packaging Corp of America in Q3 2019, an estimated $176K increase.
  • Reilly Herbert Faulkner III's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $109K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $238M portfolio in Q3 2019.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 0 in Q3 2019.
  • Reilly Herbert Faulkner III's portfolio value rose 3.8% quarter-over-quarter to $238M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2019, filed 4 Nov 2019.