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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
+2.66%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.58M
Cap. Flow
-$651K
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.28%
Holding
42
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$270K
2
MMM icon
3M
MMM
+$96K
3
XOM icon
ExxonMobil
XOM
+$93.1K
4
TR icon
Tootsie Roll Industries
TR
+$85.1K
5
SO icon
Southern Company
SO
+$69.2K

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$555K
2
SCHW
Charles Schwab
SCHW
+$477K
3
UNP icon
Union Pacific
UNP
+$71.3K
4
TJX icon
TJX Companies
TJX
+$43.8K
5
HSIC icon
Henry Schein
HSIC
+$35.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Consumer Discretionary 17.89%
3 Healthcare 17.03%
4 Technology 12.17%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$179B
$3.71M 3.63%
37,180
-736
-2% -$71.3K
AAPL icon
2
Apple
AAPL
$4.9T
$3.48M 3.41%
149,884
-1,456
-1% -$31K
SCHW
3
Charles Schwab
SCHW
$177B
$3.42M 3.35%
127,111
-18,192
-13% -$477K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$3.31M 3.24%
31,681
+98
+0.3% +$9.9K
DOV icon
5
Dover
DOV
$28.8B
$3.24M 3.17%
44,151
+425
+1% +$29.7K
ROL icon
6
Rollins
ROL
$21.7B
$3.22M 3.15%
362,752
-2,325
-0.6% -$20.9K
F icon
7
Ford
F
$56.7B
$3.19M 3.13%
185,294
-920
-0.5% -$15K
XOM icon
8
ExxonMobil
XOM
$611B
$3.15M 3.08%
31,292
+923
+3% +$93.1K
SNA icon
9
Snap-on
SNA
$21.3B
$3.13M 3.07%
26,454
-158
-0.6% -$18.3K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$3.11M 3.05%
81,996
-756
-0.9% -$27.3K
HOG icon
11
Harley-Davidson
HOG
$2.8B
$3.09M 3.02%
44,192
+60
+0.1% +$4.23K
ADP icon
12
Automatic Data Processing
ADP
$102B
$3.08M 3.01%
44,255
-246
-0.6% -$16.8K
CMI icon
13
Cummins
CMI
$89.5B
$3.06M 3%
19,854
-132
-0.7% -$20K
DHR icon
14
Danaher
DHR
$144B
$3.05M 2.99%
57,653
+550
+1% +$28.2K
INTU icon
15
Intuit
INTU
$79.6B
$2.91M 2.85%
36,150
-330
-0.9% -$25.5K
HSIC icon
16
Henry Schein
HSIC
$10B
$2.9M 2.84%
62,399
-777
-1% -$35.5K
TSCO icon
17
Tractor Supply
TSCO
$16B
$2.88M 2.82%
238,240
-1,720
-0.7% -$22.5K
MMM icon
18
3M
MMM
$83.4B
$2.88M 2.82%
24,022
+818
+4% +$96K
AMGN icon
19
Amgen
AMGN
$198B
$2.85M 2.79%
24,114
-219
-0.9% -$25.4K
TJX icon
20
TJX Companies
TJX
$171B
$2.84M 2.78%
106,908
-1,536
-1% -$43.8K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.84M 2.78%
174,720
-1,480
-0.8% -$23.4K
SR icon
22
Spire
SR
$4.81B
$2.81M 2.75%
57,804
+594
+1% +$27.8K
NEE icon
23
NextEra Energy
NEE
$185B
$2.8M 2.74%
109,392
+1,920
+2% +$46.7K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$2.74M 2.68%
76,572
+4
+0% +$143
PG icon
25
Procter & Gamble
PG
$349B
$2.74M 2.68%
34,819
-321
-0.9% -$25.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Reilly Herbert Faulkner III held 42 positions worth $102M, up 1.6% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Reilly Herbert Faulkner III opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Reilly Herbert Faulkner III's largest Q2 2014 buy was IBM: 1,501 shares worth $260K.
  • Reilly Herbert Faulkner III added most to 3M in Q2 2014, an estimated $96K increase.
  • Reilly Herbert Faulkner III's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $477K.
  • Reilly Herbert Faulkner III fully exited Knowles in Q2 2014, selling an estimated $555K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 32% of its $102M portfolio in Q2 2014.
  • Reilly Herbert Faulkner III opened 1 new position and closed 1 in Q2 2014.
  • Reilly Herbert Faulkner III's portfolio value rose 1.6% quarter-over-quarter to $102M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2014, filed 6 Aug 2014.