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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
+8.95%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.3M
Cap. Flow
+$172M
Cap. Flow %
56.51%
Top 10 Hldgs %
34.92%
Holding
53
New
1
Increased
35
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$164M
2
PKG icon
Packaging Corp of America
PKG
+$341K
3
UNP icon
Union Pacific
UNP
+$339K
4
SR icon
Spire
SR
+$335K
5
AMGN icon
Amgen
AMGN
+$323K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$675K
2
AAPL icon
Apple
AAPL
+$45.2K
3
CTAS icon
Cintas
CTAS
+$14.2K
4
HD icon
Home Depot
HD
+$550

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Consumer Discretionary 16.7%
3 Technology 15.44%
4 Consumer Staples 14.09%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$14.6B
$7.15M 2.35%
26,083
+952
+4% +$271K
TR icon
27
Tootsie Roll Industries
TR
$2.97B
$6.78M 2.23%
272,701
+10,457
+4% +$269K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$6.64M 2.19%
42,209
+1,689
+4% +$249K
BDX icon
29
Becton Dickinson
BDX
$48.9B
$6.32M 2.08%
25,903
+1,269
+5% +$296K
WM icon
30
Waste Management
WM
$90.6B
$6.16M 2.03%
52,268
+2,643
+5% +$308K
PKG icon
31
Packaging Corp of America
PKG
$22.7B
$5.76M 1.9%
41,782
+2,707
+7% +$341K
B
32
Barrick Mining
B
$68.5B
$5.7M 1.88%
250,080
+10,844
+5% +$275K
HSIC icon
33
Henry Schein
HSIC
$9.82B
$5.62M 1.85%
84,046
+4,671
+6% +$301K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.07M 1.67%
21,855
+855
+4% +$188K
SR icon
35
Spire
SR
$4.79B
$5.07M 1.67%
79,141
+5,496
+7% +$335K
FTV icon
36
Fortive
FTV
$18.6B
$4.05M 1.33%
75,956
-13,123
-15% -$675K
CVX icon
37
Chevron
CVX
$382B
$3.91M 1.29%
46,293
+3,490
+8% +$283K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.74M 0.57%
500
+495
+9,900% +$164M
DIS icon
39
Walt Disney
DIS
$178B
$614K 0.2%
3,388
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$611K 0.2%
6,980
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$585K 0.19%
6,680
– –
UPS icon
42
United Parcel Service
UPS
$89.1B
$559K 0.18%
3,318
– –
HD icon
43
Home Depot
HD
$350B
$328K 0.11%
1,236
-2
-0.2% -$550
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.44B
$327K 0.11%
6,000
– –
RTX icon
45
RTX Corp
RTX
$302B
$327K 0.11%
4,578
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$325K 0.11%
5,000
– –
UNH icon
47
UnitedHealth
UNH
$371B
$314K 0.1%
895
– –
MMM icon
48
3M
MMM
$93.9B
$303K 0.1%
2,075
– –
HON icon
49
Honeywell
HON
$77B
$285K 0.09%
1,420
– –
JPM icon
50
JPMorgan Chase
JPM
$956B
$273K 0.09%
2,148
– –
1
2
3

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LFA
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SFA
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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
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KDAM
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Reilly Herbert Faulkner III's Q4 2020 Portfolio in Review

As of Q4 2020, Reilly Herbert Faulkner III held 53 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reilly Herbert Faulkner III deployed $172M of net new capital in Q4 2020, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Duke Energy: 2,189 shares worth $200K.

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

On the sell side, the largest reduction was Fortive, an estimated $675K trimmed.

  • Reilly Herbert Faulkner III's largest Q4 2020 buy was Duke Energy: 2,189 shares worth $200K.
  • Reilly Herbert Faulkner III added most to Berkshire Hathaway Class A in Q4 2020, an estimated $164M increase.
  • Reilly Herbert Faulkner III's biggest Q4 2020 reduction was Fortive, cutting an estimated $675K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 35% of its $304M portfolio in Q4 2020.
  • Reilly Herbert Faulkner III opened 1 new position and closed 0 in Q4 2020.
  • Reilly Herbert Faulkner III's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2020, filed 9 Feb 2021.