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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
+0.11%
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
-$463K
Cap. Flow
-$17K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.8%
Holding
42
New
1
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.77M
2
IBM icon
IBM
IBM
+$322K
3
TR icon
Tootsie Roll Industries
TR
+$93.9K
4
GE icon
GE Aerospace
GE
+$83.1K
5
SR icon
Spire
SR
+$66.7K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$3.09M
2
PM icon
Philip Morris
PM
+$271K
3
ALV icon
Autoliv
ALV
+$223K
4
BA icon
Boeing
BA
+$216K
5
ADP icon
Automatic Data Processing
ADP
+$43.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Healthcare 17.63%
3 Consumer Discretionary 14.62%
4 Technology 13.4%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$179B
$4.05M 3.98%
37,356
+176
+0.5% +$18.2K
AAPL icon
2
Apple
AAPL
$4.9T
$3.78M 3.72%
150,168
+284
+0.2% +$6.97K
SCHW
3
Charles Schwab
SCHW
$177B
$3.75M 3.69%
127,614
+503
+0.4% +$14.2K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$3.42M 3.36%
32,100
+419
+1% +$43.5K
AMGN icon
5
Amgen
AMGN
$198B
$3.42M 3.36%
24,357
+243
+1% +$31.7K
INTU icon
6
Intuit
INTU
$79.6B
$3.22M 3.17%
36,788
+638
+2% +$53K
SNA icon
7
Snap-on
SNA
$21.3B
$3.2M 3.14%
26,394
-60
-0.2% -$7.37K
ROL icon
8
Rollins
ROL
$21.7B
$3.19M 3.14%
367,848
+5,096
+1% +$44.6K
ADP icon
9
Automatic Data Processing
ADP
$102B
$3.18M 3.13%
43,651
-604
-1% -$43.6K
TJX icon
10
TJX Companies
TJX
$171B
$3.17M 3.11%
106,968
+60
+0.1% +$1.69K
DHR icon
11
Danaher
DHR
$144B
$2.95M 2.9%
57,835
+182
+0.3% +$9.36K
XOM icon
12
ExxonMobil
XOM
$611B
$2.93M 2.88%
31,181
-111
-0.4% -$11.1K
TSCO icon
13
Tractor Supply
TSCO
$16B
$2.91M 2.86%
236,540
-1,700
-0.7% -$21.2K
PG icon
14
Procter & Gamble
PG
$349B
$2.91M 2.86%
34,717
-102
-0.3% -$8.36K
DOV icon
15
Dover
DOV
$28.8B
$2.86M 2.81%
44,101
-50
-0.1% -$3.52K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$2.86M 2.81%
82,656
+660
+0.8% +$23.4K
MMM icon
17
3M
MMM
$83.4B
$2.85M 2.8%
24,077
+55
+0.2% +$6.61K
APH icon
18
Amphenol
APH
$186B
$2.85M 2.8%
228,088
+3,376
+2% +$42.3K
HSIC icon
19
Henry Schein
HSIC
$10B
$2.83M 2.78%
62,031
-368
-0.6% -$17.1K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.83M 2.78%
175,320
+600
+0.3% +$9.98K
F icon
21
Ford
F
$56.7B
$2.78M 2.73%
187,993
+2,699
+1% +$46.1K
SR icon
22
Spire
SR
$4.81B
$2.75M 2.7%
59,194
+1,390
+2% +$66.7K
WEC icon
23
WEC Energy
WEC
$36.9B
$2.68M 2.64%
+62,400
New +$2.77M
XRAY icon
24
Dentsply Sirona
XRAY
$2.81B
$2.66M 2.61%
58,316
+904
+2% +$42.5K
PRGO icon
25
Perrigo
PRGO
$1.48B
$2.65M 2.6%
17,631
+82
+0.5% +$12.2K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Reilly Herbert Faulkner III held 42 positions worth $102M, down 0.45% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reilly Herbert Faulkner III's Q3 2014 filing shows 1 new, 27 increased, 9 reduced and 4 closed positions. Its largest new stake was WEC Energy: 62,400 shares worth $2.68M. The largest sale was Harley-Davidson, an estimated $3.09M.

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

  • Reilly Herbert Faulkner III's largest Q3 2014 buy was WEC Energy: 62,400 shares worth $2.68M.
  • Reilly Herbert Faulkner III added most to IBM in Q3 2014, an estimated $322K increase.
  • Reilly Herbert Faulkner III's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $43.6K.
  • Reilly Herbert Faulkner III fully exited Harley-Davidson in Q3 2014, selling an estimated $3.09M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 34% of its $102M portfolio in Q3 2014.
  • Reilly Herbert Faulkner III opened 1 new position and closed 4 in Q3 2014.
  • Reilly Herbert Faulkner III's portfolio value fell 0.45% quarter-over-quarter to $102M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2014, filed 10 Nov 2014.