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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
+2.63%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.1M
Cap. Flow
+$6.53M
Cap. Flow %
2.07%
Top 10 Hldgs %
32.8%
Holding
56
New
3
Increased
39
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.9M
2
TR icon
Tootsie Roll Industries
TR
+$3.24M
3
FTV icon
Fortive
FTV
+$882K
4
PKG icon
Packaging Corp of America
PKG
+$591K
5
HSIC icon
Henry Schein
HSIC
+$510K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$5.1M
2
AAPL icon
Apple
AAPL
+$3.12M
3
DHR icon
Danaher
DHR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$189K
5
DE icon
Deere & Co
DE
+$1.97K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Consumer Discretionary 16.79%
3 Consumer Staples 14.67%
4 Technology 14.24%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.7B
$290K 0.09%
1,420
– –
SXI icon
52
Standex International
SXI
$3.69B
$218K 0.07%
+2,286
New +$212K
DUK icon
53
Duke Energy
DUK
$98.3B
$216K 0.07%
2,239
+50
+2% +$4.56K
XOM icon
54
ExxonMobil
XOM
$605B
$214K 0.07%
+3,831
New +$201K
MSFT icon
55
Microsoft
MSFT
$2.98T
$212K 0.07%
+899
New +$209K
SR icon
56
Spire
SR
$4.84B
$201K 0.06%
2,718
-76,423
-97% -$5.1M
1 2
3

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DII
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W
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Reilly Herbert Faulkner III's Q1 2021 Portfolio in Review

As of Q1 2021, Reilly Herbert Faulkner III held 56 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reilly Herbert Faulkner III's Q1 2021 filing shows 3 new, 39 increased and 5 reduced positions. Its largest new stake was Standex International: 2,286 shares worth $218K. The largest sale was Spire, an estimated $5.1M.

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's largest Q1 2021 buy was Standex International: 2,286 shares worth $218K.
  • Reilly Herbert Faulkner III added most to Barrick Mining in Q1 2021, an estimated $3.9M increase.
  • Reilly Herbert Faulkner III's biggest Q1 2021 reduction was Spire, cutting an estimated $5.1M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $316M portfolio in Q1 2021.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 0 in Q1 2021.
  • Reilly Herbert Faulkner III's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.