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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
+6.65%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$9.34M
Cap. Flow
-$5.27M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.35%
Holding
50
New
–
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$198K
2
JNJ icon
Johnson & Johnson
JNJ
+$179K
3
SCHW
Charles Schwab
SCHW
+$149K
4
PKG icon
Packaging Corp of America
PKG
+$143K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
TJX icon
TJX Companies
TJX
+$649K
3
CHX
ChampionX
CHX
+$635K
4
PG icon
Procter & Gamble
PG
+$602K
5
WEC icon
WEC Energy
WEC
+$582K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 14.71%
3 Consumer Staples 14.34%
4 Technology 13.6%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.2B
$5.82M 2.35%
263,342
+4,730
+2% +$112K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.81M 2.35%
39,811
+1,322
+3% +$179K
MTN icon
28
Vail Resorts
MTN
$5.3B
$5.75M 2.32%
23,987
+334
+1% +$79K
WM icon
29
Waste Management
WM
$91B
$5.53M 2.23%
48,511
+784
+2% +$88.5K
TR icon
30
Tootsie Roll Industries
TR
$2.98B
$5.51M 2.23%
198,584
+4,828
+2% +$136K
HSIC icon
31
Henry Schein
HSIC
$9.82B
$5.08M 2.05%
76,165
+1,514
+2% +$100K
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$4.97M 2.01%
38,521
+508
+1% +$64.9K
FTV icon
33
Fortive
FTV
$18.6B
$4.7M 1.9%
97,494
-1,310
-1% -$59.2K
CVX icon
34
Chevron
CVX
$366B
$4.63M 1.87%
38,431
+1,681
+5% +$198K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.41M 1.78%
19,455
+646
+3% +$140K
MMM icon
36
3M
MMM
$94.3B
$4.11M 1.66%
27,827
-283
-1% -$39.6K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$4M 1.61%
35,673
+1,300
+4% +$143K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.7M 0.69%
5
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$696K 0.28%
5,948
– –
RTX icon
40
RTX Corp
RTX
$301B
$658K 0.27%
6,987
+191
+3% +$17.3K
UNH icon
41
UnitedHealth
UNH
$370B
$579K 0.23%
1,970
– –
DIS icon
42
Walt Disney
DIS
$181B
$524K 0.21%
3,620
-229
-6% -$32K
XOM icon
43
ExxonMobil
XOM
$634B
$326K 0.13%
4,674
-12
-0.3% -$830
JPM icon
44
JPMorgan Chase
JPM
$950B
$313K 0.13%
2,248
+100
+5% +$12.8K
BA icon
45
Boeing
BA
$185B
$270K 0.11%
827
– –
HD icon
46
Home Depot
HD
$355B
$270K 0.11%
1,238
+71
+6% +$16.1K
HON icon
47
Honeywell
HON
$78B
$237K 0.1%
1,420
– –
CHX
48
DELISTED
ChampionX
CHX
– –
-23,478
Closed -$635K
DUK icon
49
Duke Energy
DUK
$97.3B
– –
-2,189
Closed -$210K
CVET
50
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-25,040
Closed -$298K
1
2

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Reilly Herbert Faulkner III's Q4 2019 Portfolio in Review

As of Q4 2019, Reilly Herbert Faulkner III held 50 positions worth $248M, up 3.9% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Reilly Herbert Faulkner III's Q4 2019 filing shows 24 increased, 18 reduced and 3 closed positions. The largest sale was Apple, an estimated $2.14M.

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

  • Reilly Herbert Faulkner III added most to Chevron in Q4 2019, an estimated $198K increase.
  • Reilly Herbert Faulkner III's biggest Q4 2019 reduction was Apple, cutting an estimated $2.14M.
  • Reilly Herbert Faulkner III fully exited ChampionX in Q4 2019, selling an estimated $635K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 32% of its $248M portfolio in Q4 2019.
  • Reilly Herbert Faulkner III opened 0 new positions and closed 3 in Q4 2019.
  • Reilly Herbert Faulkner III's portfolio value rose 3.9% quarter-over-quarter to $248M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2019, filed 14 Feb 2020.