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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
+21.45%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$44.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.92%
Holding
47
New
2
Increased
34
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$5.87M
2
TR icon
Tootsie Roll Industries
TR
+$378K
3
PKG icon
Packaging Corp of America
PKG
+$340K
4
CVX icon
Chevron
CVX
+$304K
5
HSIC icon
Henry Schein
HSIC
+$276K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.83M
2
B
Barrick Mining
B
+$3.45M
3
RTX icon
RTX Corp
RTX
+$135K
4
FTV icon
Fortive
FTV
+$25.9K
5
DIS icon
Walt Disney
DIS
+$25.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Consumer Discretionary 16.33%
3 Consumer Staples 15.15%
4 Technology 13.36%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$5.7M 2.27%
24,422
+684
+3% +$165K
DOV icon
27
Dover
DOV
$28.4B
$5.63M 2.24%
58,323
+2,710
+5% +$250K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.61M 2.23%
39,853
+1,283
+3% +$187K
WM icon
29
Waste Management
WM
$91B
$5.2M 2.07%
49,124
+1,921
+4% +$194K
SR icon
30
Spire
SR
$4.85B
$4.74M 1.89%
72,106
+3,556
+5% +$253K
HSIC icon
31
Henry Schein
HSIC
$9.82B
$4.6M 1.83%
78,740
+4,933
+7% +$276K
SCHW
32
Charles Schwab
SCHW
$187B
$4.56M 1.81%
135,186
+6,118
+5% +$219K
MTN icon
33
Vail Resorts
MTN
$5.3B
$4.49M 1.78%
24,623
+1,395
+6% +$244K
FTV icon
34
Fortive
FTV
$18.6B
$3.89M 1.55%
91,185
-663
-0.7% -$25.9K
PKG icon
35
Packaging Corp of America
PKG
$22.8B
$3.86M 1.53%
38,646
+3,570
+10% +$340K
CVX icon
36
Chevron
CVX
$366B
$3.7M 1.47%
41,504
+3,397
+9% +$304K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.61M 1.44%
20,227
+1,417
+8% +$259K
MMM icon
38
3M
MMM
$94.3B
$3.44M 1.37%
26,381
-176
-0.7% -$22.2K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 0.53%
5
– –
UPS icon
40
United Parcel Service
UPS
$88.9B
$467K 0.19%
4,198
– –
DIS icon
41
Walt Disney
DIS
$181B
$378K 0.15%
3,388
-232
-6% -$25.6K
HD icon
42
Home Depot
HD
$355B
$310K 0.12%
1,238
– –
RTX icon
43
RTX Corp
RTX
$301B
$298K 0.12%
4,831
-2,156
-31% -$135K
UNH icon
44
UnitedHealth
UNH
$370B
$264K 0.11%
895
-25
-3% -$7.16K
XOM icon
45
ExxonMobil
XOM
$634B
$214K 0.09%
+4,795
New +$215K
JPM icon
46
JPMorgan Chase
JPM
$950B
$202K 0.08%
2,148
-100
-4% -$9.49K
IFF icon
47
International Flavors & Fragrances
IFF
$21.9B
– –
-37,481
Closed -$3.83M
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 2020 Portfolio in Review

As of Q2 2020, Reilly Herbert Faulkner III held 47 positions worth $251M, up 21% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reilly Herbert Faulkner III's Q2 2020 filing shows 2 new, 34 increased, 7 reduced and 1 closed positions. Its largest new stake was RPM International: 84,482 shares worth $6.34M. The largest sale was International Flavors & Fragrances, an estimated $3.83M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Reilly Herbert Faulkner III's largest Q2 2020 buy was RPM International: 84,482 shares worth $6.34M.
  • Reilly Herbert Faulkner III added most to Tootsie Roll Industries in Q2 2020, an estimated $378K increase.
  • Reilly Herbert Faulkner III's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $3.45M.
  • Reilly Herbert Faulkner III fully exited International Flavors & Fragrances in Q2 2020, selling an estimated $3.83M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 35% of its $251M portfolio in Q2 2020.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 1 in Q2 2020.
  • Reilly Herbert Faulkner III's portfolio value rose 21% quarter-over-quarter to $251M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2020, filed 14 Aug 2020.