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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
-13.27%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$40.4M
Cap. Flow
-$3.62M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.56%
Holding
48
New
1
Increased
–
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$5.57M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$462K
2
NEE icon
NextEra Energy
NEE
+$397K
3
XOM icon
ExxonMobil
XOM
+$326K
4
V icon
Visa
V
+$323K
5
WEC icon
WEC Energy
WEC
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Consumer Staples 15.93%
3 Consumer Discretionary 15.06%
4 Healthcare 12.99%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.3B
$4.67M 2.25%
55,613
-1,871
-3% -$198K
APH icon
27
Amphenol
APH
$207B
$4.46M 2.15%
244,964
-6,784
-3% -$162K
LII icon
28
Lennox International
LII
$14.6B
$4.39M 2.12%
+24,141
New +$5.57M
WM icon
29
Waste Management
WM
$90.6B
$4.37M 2.11%
47,203
-1,308
-3% -$150K
SCHW
30
Charles Schwab
SCHW
$188B
$4.34M 2.1%
129,068
-2,764
-2% -$116K
IFF icon
31
International Flavors & Fragrances
IFF
$21.7B
$3.83M 1.85%
37,481
-1,040
-3% -$130K
HSIC icon
32
Henry Schein
HSIC
$9.82B
$3.73M 1.8%
73,807
-2,358
-3% -$150K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.44M 1.66%
18,810
-645
-3% -$137K
MTN icon
34
Vail Resorts
MTN
$5.21B
$3.43M 1.66%
23,228
-759
-3% -$163K
FTV icon
35
Fortive
FTV
$18.6B
$3.2M 1.54%
91,848
-5,646
-6% -$247K
PKG icon
36
Packaging Corp of America
PKG
$22.7B
$3.05M 1.47%
35,076
-597
-2% -$57.9K
MMM icon
37
3M
MMM
$93.9B
$3.03M 1.46%
26,557
-1,270
-5% -$167K
CVX icon
38
Chevron
CVX
$382B
$2.76M 1.33%
38,107
-324
-0.8% -$32K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.36M 0.66%
5
– –
RTX icon
40
RTX Corp
RTX
$302B
$415K 0.2%
6,987
– –
UPS icon
41
United Parcel Service
UPS
$89.1B
$392K 0.19%
4,198
-1,750
-29% -$181K
DIS icon
42
Walt Disney
DIS
$178B
$350K 0.17%
3,620
– –
HD icon
43
Home Depot
HD
$350B
$231K 0.11%
1,238
– –
UNH icon
44
UnitedHealth
UNH
$371B
$229K 0.11%
920
-1,050
-53% -$289K
JPM icon
45
JPMorgan Chase
JPM
$956B
$202K 0.1%
2,248
– –
BA icon
46
Boeing
BA
$184B
– –
-827
Closed -$270K
HON icon
47
Honeywell
HON
$77B
– –
-1,420
Closed -$237K
XOM icon
48
ExxonMobil
XOM
$662B
– –
-4,674
Closed -$326K
1
2

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LFA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Reilly Herbert Faulkner III held 48 positions worth $207M, down 16% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reilly Herbert Faulkner III's Q1 2020 filing shows 1 new, 39 reduced and 3 closed positions. Its largest new stake was Lennox International: 24,141 shares worth $4.39M. The largest sale was Cintas, an estimated $462K.

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

  • Reilly Herbert Faulkner III's largest Q1 2020 buy was Lennox International: 24,141 shares worth $4.39M.
  • Reilly Herbert Faulkner III's biggest Q1 2020 reduction was Cintas, cutting an estimated $462K.
  • Reilly Herbert Faulkner III fully exited ExxonMobil in Q1 2020, selling an estimated $326K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 34% of its $207M portfolio in Q1 2020.
  • Reilly Herbert Faulkner III opened 1 new position and closed 3 in Q1 2020.
  • Reilly Herbert Faulkner III's portfolio value fell 16% quarter-over-quarter to $207M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2020, filed 13 May 2020.