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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
DE icon
51
Deere & Co
DE
$164B
$200K 0.07%
+903
New +$174K
VNDA icon
52
Vanda Pharmaceuticals
VNDA
$304M
$193K 0.07%
+20,000
New +$214K
XOM icon
53
ExxonMobil
XOM
$657B
– –
-4,795
Closed -$214K
1 2
3

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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.