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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
+10.28%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
95.93%
Top 10 Hldgs %
33.11%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.38M
2
SCHW
Charles Schwab
SCHW
+$3.38M
3
DOV icon
Dover
DOV
+$3.22M
4
PRGO icon
Perrigo
PRGO
+$3.2M
5
TJX icon
TJX Companies
TJX
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.34%
2 Industrials 17.32%
3 Healthcare 17.21%
4 Technology 13.27%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$178B
$3.68M 3.65%
+141,709
New +$3.38M
TSCO icon
2
Tractor Supply
TSCO
$15.9B
$3.67M 3.64%
+236,515
New +$3.38M
AMZN icon
3
Amazon
AMZN
$2.69T
$3.42M 3.39%
+171,480
New +$3.08M
PRGO icon
4
Perrigo
PRGO
$1.47B
$3.41M 3.38%
+22,209
New +$3.2M
DOV icon
5
Dover
DOV
$28.2B
$3.4M 3.37%
+52,583
New +$3.22M
TJX icon
6
TJX Companies
TJX
$172B
$3.37M 3.33%
+105,596
New +$3.2M
ROL icon
7
Rollins
ROL
$21.5B
$3.26M 3.23%
+362,870
New +$3.02M
ADP icon
8
Automatic Data Processing
ADP
$102B
$3.14M 3.11%
+44,211
New +$2.97M
UNP icon
9
Union Pacific
UNP
$176B
$3.1M 3.07%
+36,906
New +$2.92M
AAPL icon
10
Apple
AAPL
$4.8T
$2.98M 2.95%
+148,456
New +$2.8M
HOG icon
11
Harley-Davidson
HOG
$2.93B
$2.97M 2.94%
+42,888
New +$2.84M
DHR icon
12
Danaher
DHR
$142B
$2.91M 2.89%
+56,115
New +$2.76M
XOM icon
13
ExxonMobil
XOM
$615B
$2.88M 2.86%
+28,479
New +$2.63M
SNA icon
14
Snap-on
SNA
$21.1B
$2.84M 2.81%
+25,941
New +$2.69M
F icon
15
Ford
F
$55.7B
$2.84M 2.81%
+183,990
New +$3.09M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.83M 2.8%
+30,915
New +$2.85M
PG icon
17
Procter & Gamble
PG
$347B
$2.82M 2.8%
+34,686
New +$2.83M
CMI icon
18
Cummins
CMI
$88.2B
$2.77M 2.74%
+19,644
New +$2.61M
XRAY icon
19
Dentsply Sirona
XRAY
$2.7B
$2.74M 2.72%
+56,571
New +$2.65M
AMGN icon
20
Amgen
AMGN
$197B
$2.74M 2.71%
+23,984
New +$2.73M
HSIC icon
21
Henry Schein
HSIC
$9.82B
$2.73M 2.71%
+61,050
New +$2.67M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$2.72M 2.69%
+82,502
New +$2.63M
INTU icon
23
Intuit
INTU
$80.4B
$2.7M 2.67%
+35,320
New +$2.54M
MMM icon
24
3M
MMM
$83B
$2.63M 2.6%
+22,383
New +$2.38M
TR icon
25
Tootsie Roll Industries
TR
$2.93B
$2.57M 2.54%
+115,813
New +$2.51M
1
2

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SFA
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DII
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W
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RG
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GLCP
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BUF
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KDAM
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Reilly Herbert Faulkner III's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Reilly Herbert Faulkner III, which disclosed 40 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Tractor Supply: 236,515 shares worth $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Industrials and Healthcare.

  • Reilly Herbert Faulkner III's largest Q4 2013 buy was Tractor Supply: 236,515 shares worth $3.67M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $101M portfolio in Q4 2013.
  • Reilly Herbert Faulkner III disclosed 40 positions in Q4 2013, its first 13F filing on record.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2013, filed 13 Feb 2014.