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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
VNDA icon
51
Vanda Pharmaceuticals
VNDA
$304M
$263K 0.09%
20,000
– –
DE icon
52
Deere & Co
DE
$164B
$243K 0.08%
903
– –
DUK icon
53
Duke Energy
DUK
$94.5B
$200K 0.07%
+2,189
New +$202K
1 2
3

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DII
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W
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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.