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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
+8.8%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.1M
Cap. Flow
+$2.65M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.16%
Holding
41
New
3
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.77M
2
B
Barrick Mining
B
+$1.61M
3
CDK
CDK Global, Inc.
CDK
+$440K
4
ALV icon
Autoliv
ALV
+$203K
5
PG icon
Procter & Gamble
PG
+$108K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.53M
2
ADP icon
Automatic Data Processing
ADP
+$358K
3
AMGN icon
Amgen
AMGN
+$61.7K
4
SNA icon
Snap-on
SNA
+$54.3K
5
TJX icon
TJX Companies
TJX
+$51K

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Healthcare 17.65%
3 Consumer Discretionary 17.44%
4 Technology 12.71%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$179B
$4.41M 3.91%
36,978
-378
-1% -$43.4K
AAPL icon
2
Apple
AAPL
$4.9T
$4.09M 3.63%
148,304
-1,864
-1% -$50.7K
SCHW
3
Charles Schwab
SCHW
$177B
$3.85M 3.42%
127,629
+15
+0% +$426
AMGN icon
4
Amgen
AMGN
$198B
$3.82M 3.38%
23,961
-396
-2% -$61.7K
TSCO icon
5
Tractor Supply
TSCO
$16B
$3.73M 3.31%
236,540
– –
TJX icon
6
TJX Companies
TJX
$171B
$3.61M 3.2%
105,368
-1,600
-1% -$51K
ROL icon
7
Rollins
ROL
$21.7B
$3.58M 3.17%
364,898
-2,950
-0.8% -$27.6K
SNA icon
8
Snap-on
SNA
$21.3B
$3.55M 3.15%
25,980
-414
-2% -$54.3K
HSIC icon
9
Henry Schein
HSIC
$10B
$3.39M 3%
63,424
+1,393
+2% +$69.3K
INTU icon
10
Intuit
INTU
$79.6B
$3.37M 2.99%
36,587
-201
-0.5% -$17.9K
MMM icon
11
3M
MMM
$83.4B
$3.37M 2.99%
24,532
+455
+2% +$58.4K
DHR icon
12
Danaher
DHR
$144B
$3.37M 2.99%
58,467
+632
+1% +$34.3K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.33M 2.95%
31,826
-274
-0.9% -$28.9K
WEC icon
14
WEC Energy
WEC
$36.9B
$3.31M 2.94%
62,756
+356
+0.6% +$17.5K
PG icon
15
Procter & Gamble
PG
$349B
$3.27M 2.9%
35,941
+1,224
+4% +$108K
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.27M 2.9%
39,232
-4,419
-10% -$358K
SR icon
17
Spire
SR
$4.81B
$3.12M 2.77%
58,648
-546
-0.9% -$27.5K
APH icon
18
Amphenol
APH
$186B
$3.12M 2.76%
231,640
+3,552
+2% +$45.5K
XRAY icon
19
Dentsply Sirona
XRAY
$2.81B
$3.07M 2.73%
57,706
-610
-1% -$31K
F icon
20
Ford
F
$56.7B
$2.94M 2.61%
189,847
+1,854
+1% +$27.3K
COST icon
21
Costco
COST
$417B
$2.94M 2.61%
20,757
+200
+1% +$27.2K
NEE icon
22
NextEra Energy
NEE
$185B
$2.94M 2.6%
110,520
+568
+0.5% +$14.3K
PRGO icon
23
Perrigo
PRGO
$1.48B
$2.93M 2.6%
17,539
-92
-0.5% -$14.4K
XOM icon
24
ExxonMobil
XOM
$611B
$2.93M 2.59%
31,652
+471
+2% +$43.9K
CMI icon
25
Cummins
CMI
$89.5B
$2.92M 2.59%
20,262
+308
+2% +$43.6K
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 2014 Portfolio in Review

As of Q4 2014, Reilly Herbert Faulkner III held 41 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reilly Herbert Faulkner III's Q4 2014 filing shows 3 new, 21 increased and 14 reduced positions. Its largest new stake was Polaris: 18,454 shares worth $2.79M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.53M.

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 Q4 2014 buy was Polaris: 18,454 shares worth $2.79M.
  • Reilly Herbert Faulkner III added most to Barrick Mining in Q4 2014, an estimated $1.61M increase.
  • Reilly Herbert Faulkner III's biggest Q4 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.53M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 0 in Q4 2014.
  • Reilly Herbert Faulkner III's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2014, filed 13 Feb 2015.