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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
+11.84%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.2M
Cap. Flow
-$4.04M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.14%
Holding
53
New
7
Increased
23
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
TR icon
Tootsie Roll Industries
TR
+$1.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$291K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$3.67M
2
MMM icon
3M
MMM
+$3.27M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
XOM icon
ExxonMobil
XOM
+$214K
5
UPS icon
United Parcel Service
UPS
+$128K

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Consumer Discretionary 16.09%
3 Consumer Staples 15.22%
4 Technology 14.55%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$6.31M 2.3%
45,209
+467
+1% +$65.4K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$6.03M 2.2%
40,520
+667
+2% +$98.7K
WM icon
28
Waste Management
WM
$90.6B
$5.62M 2.05%
49,625
+501
+1% +$55.4K
BDX icon
29
Becton Dickinson
BDX
$48.9B
$5.59M 2.04%
24,634
+212
+0.9% +$52.1K
MTN icon
30
Vail Resorts
MTN
$5.21B
$5.32M 1.94%
24,881
+258
+1% +$53.2K
SCHW
31
Charles Schwab
SCHW
$188B
$4.97M 1.81%
137,198
+2,012
+1% +$70K
HSIC icon
32
Henry Schein
HSIC
$9.82B
$4.67M 1.7%
79,375
+635
+0.8% +$40.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.47M 1.63%
21,000
+773
+4% +$158K
FTV icon
34
Fortive
FTV
$18.6B
$4.28M 1.56%
89,079
-2,106
-2% -$96K
PKG icon
35
Packaging Corp of America
PKG
$22.7B
$4.26M 1.55%
39,075
+429
+1% +$43.9K
SR icon
36
Spire
SR
$4.79B
$3.92M 1.43%
73,645
+1,539
+2% +$91.8K
CVX icon
37
Chevron
CVX
$382B
$3.08M 1.12%
42,803
+1,299
+3% +$109K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.58%
5
– –
UPS icon
39
United Parcel Service
UPS
$89.1B
$553K 0.2%
3,318
-880
-21% -$128K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$513K 0.19%
+6,980
New +$533K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$490K 0.18%
+6,680
New +$509K
DIS icon
42
Walt Disney
DIS
$178B
$420K 0.15%
3,388
– –
HD icon
43
Home Depot
HD
$350B
$344K 0.13%
1,238
– –
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.44B
$300K 0.11%
+6,000
New +$291K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$292K 0.11%
+5,000
New +$283K
UNH icon
46
UnitedHealth
UNH
$371B
$279K 0.1%
895
– –
MMM icon
47
3M
MMM
$93.9B
$278K 0.1%
2,075
-24,306
-92% -$3.27M
RTX icon
48
RTX Corp
RTX
$302B
$263K 0.1%
4,578
-253
-5% -$15.4K
HON icon
49
Honeywell
HON
$77B
$220K 0.08%
+1,420
New +$211K
JPM icon
50
JPMorgan Chase
JPM
$956B
$207K 0.08%
2,148
– –
1
2
3

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SFA
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DII
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W
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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 2020 Portfolio in Review

As of Q3 2020, Reilly Herbert Faulkner III held 53 positions worth $274M, up 9.2% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reilly Herbert Faulkner III's Q3 2020 filing shows 7 new, 23 increased, 17 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,980 shares worth $513K. The largest sale was Pool Corp, an estimated $3.67M.

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

  • Reilly Herbert Faulkner III's largest Q3 2020 buy was Alphabet (Google) Class C: 6,980 shares worth $513K.
  • Reilly Herbert Faulkner III added most to Apple in Q3 2020, an estimated $2M increase.
  • Reilly Herbert Faulkner III's biggest Q3 2020 reduction was Pool Corp, cutting an estimated $3.67M.
  • Reilly Herbert Faulkner III fully exited ExxonMobil in Q3 2020, selling an estimated $214K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 36% of its $274M portfolio in Q3 2020.
  • Reilly Herbert Faulkner III opened 7 new positions and closed 1 in Q3 2020.
  • Reilly Herbert Faulkner III's portfolio value rose 9.2% quarter-over-quarter to $274M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2020, filed 13 Nov 2020.