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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
+0.55%
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
-$321K
Cap. Flow
-$522K
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.42%
Holding
42
New
2
Increased
34
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$545K
2
ALV icon
Autoliv
ALV
+$196K
3
XOM icon
ExxonMobil
XOM
+$180K
4
B
Barrick Mining
B
+$108K
5
APH icon
Amphenol
APH
+$106K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.16M
2
PRGO icon
Perrigo
PRGO
+$709K
3
DOV icon
Dover
DOV
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Industrials 17.57%
3 Healthcare 17.22%
4 Technology 11.83%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$178B
$3.97M 3.95%
145,303
+3,594
+3% +$93.9K
UNP icon
2
Union Pacific
UNP
$176B
$3.56M 3.54%
37,916
+1,010
+3% +$89.7K
TSCO icon
3
Tractor Supply
TSCO
$15.9B
$3.39M 3.37%
239,960
+3,445
+1% +$48.7K
TJX icon
4
TJX Companies
TJX
$172B
$3.29M 3.27%
108,444
+2,848
+3% +$86.2K
ROL icon
5
Rollins
ROL
$21.5B
$3.27M 3.25%
365,077
+2,207
+0.6% +$19.3K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$3.1M 3.08%
31,583
+668
+2% +$61.9K
SNA icon
7
Snap-on
SNA
$21.1B
$3.02M 3%
26,612
+671
+3% +$72.6K
ADP icon
8
Automatic Data Processing
ADP
$102B
$3.02M 3%
44,501
+290
+0.7% +$19.8K
AMGN icon
9
Amgen
AMGN
$197B
$3M 2.98%
24,333
+349
+1% +$42.3K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$3M 2.98%
82,752
+250
+0.3% +$8.41K
CMI icon
11
Cummins
CMI
$88.2B
$2.98M 2.96%
19,986
+342
+2% +$47.5K
XOM icon
12
ExxonMobil
XOM
$615B
$2.97M 2.95%
30,369
+1,890
+7% +$180K
AMZN icon
13
Amazon
AMZN
$2.69T
$2.96M 2.94%
176,200
+4,720
+3% +$87.6K
HSIC icon
14
Henry Schein
HSIC
$9.82B
$2.96M 2.94%
63,176
+2,126
+3% +$97.2K
HOG icon
15
Harley-Davidson
HOG
$2.93B
$2.94M 2.92%
44,132
+1,244
+3% +$82.3K
F icon
16
Ford
F
$55.7B
$2.9M 2.89%
186,214
+2,224
+1% +$34.4K
AAPL icon
17
Apple
AAPL
$4.8T
$2.9M 2.88%
151,340
+2,884
+2% +$54.9K
DOV icon
18
Dover
DOV
$28.2B
$2.89M 2.87%
43,726
-8,857
-17% -$551K
DHR icon
19
Danaher
DHR
$142B
$2.88M 2.86%
57,103
+988
+2% +$50.3K
INTU icon
20
Intuit
INTU
$80.4B
$2.84M 2.82%
36,480
+1,160
+3% +$88.6K
PG icon
21
Procter & Gamble
PG
$347B
$2.83M 2.81%
35,140
+454
+1% +$35.8K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$2.75M 2.73%
76,568
+2,194
+3% +$73.8K
PRGO icon
23
Perrigo
PRGO
$1.47B
$2.74M 2.72%
17,719
-4,490
-20% -$709K
SR icon
24
Spire
SR
$4.8B
$2.7M 2.68%
57,210
+1,860
+3% +$84.5K
XRAY icon
25
Dentsply Sirona
XRAY
$2.7B
$2.65M 2.63%
57,561
+990
+2% +$45.8K
1
2

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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
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GLCP
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BUF
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KDAM
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Reilly Herbert Faulkner III's Q1 2014 Portfolio in Review

As of Q1 2014, Reilly Herbert Faulkner III held 42 positions worth $101M, down 0.32% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Reilly Herbert Faulkner III's Q1 2014 filing shows 2 new, 34 increased, 2 reduced and 1 closed positions. Its largest new stake was Knowles: 17,572 shares worth $555K. The largest sale was IBM, an estimated $2.16M.

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

  • Reilly Herbert Faulkner III's largest Q1 2014 buy was Knowles: 17,572 shares worth $555K.
  • Reilly Herbert Faulkner III added most to ExxonMobil in Q1 2014, an estimated $180K increase.
  • Reilly Herbert Faulkner III's biggest Q1 2014 reduction was Perrigo, cutting an estimated $709K.
  • Reilly Herbert Faulkner III fully exited IBM in Q1 2014, selling an estimated $2.16M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 32% of its $101M portfolio in Q1 2014.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 1 in Q1 2014.
  • Reilly Herbert Faulkner III's portfolio value fell 0.32% quarter-over-quarter to $101M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2014, filed 12 May 2014.