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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
+1.74%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.65M
Cap. Flow
+$157M
Cap. Flow %
132.61%
Top 10 Hldgs %
33.78%
Holding
43
New
2
Increased
33
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$153M
2
MCK icon
McKesson
MCK
+$3.1M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
XOM icon
ExxonMobil
XOM
+$143K
5
HSIC icon
Henry Schein
HSIC
+$133K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.56M
2
POT
Potash Corp Of Saskatchewan
POT
+$298K
3
TR icon
Tootsie Roll Industries
TR
+$34.3K
4
CDK
CDK Global, Inc.
CDK
+$22.2K
5
IBM icon
IBM
IBM
+$17K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Consumer Discretionary 18.14%
3 Industrials 15.84%
4 Technology 13.34%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$4.72M 3.99%
150,728
+2,424
+2% +$73.2K
TSCO icon
2
Tractor Supply
TSCO
$16.7B
$4.15M 3.5%
241,040
+4,500
+2% +$75.2K
UNP icon
3
Union Pacific
UNP
$178B
$4.13M 3.49%
38,038
+1,060
+3% +$124K
ROL icon
4
Rollins
ROL
$18.8B
$4.05M 3.42%
368,100
+3,202
+0.9% +$32.3K
SCHW
5
Charles Schwab
SCHW
$181B
$3.98M 3.36%
130,684
+3,055
+2% +$88.6K
AMGN icon
6
Amgen
AMGN
$203B
$3.96M 3.35%
24,565
+604
+3% +$95.1K
SNA icon
7
Snap-on
SNA
$21.1B
$3.96M 3.34%
26,891
+911
+4% +$128K
TJX icon
8
TJX Companies
TJX
$173B
$3.8M 3.21%
107,868
+2,500
+2% +$85.1K
HSIC icon
9
Henry Schein
HSIC
$9.64B
$3.63M 3.07%
65,854
+2,430
+4% +$133K
INTU icon
10
Intuit
INTU
$83.1B
$3.62M 3.06%
36,995
+408
+1% +$37.9K
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.5M 2.96%
40,600
+1,368
+3% +$118K
AMZN icon
12
Amazon
AMZN
$2.49T
$3.49M 2.95%
186,060
+5,780
+3% +$102K
APH icon
13
Amphenol
APH
$184B
$3.48M 2.94%
235,312
+3,672
+2% +$51.4K
MMM icon
14
3M
MMM
$91.9B
$3.42M 2.89%
24,650
+118
+0.5% +$16.3K
DHR icon
15
Danaher
DHR
$138B
$3.36M 2.84%
58,652
+185
+0.3% +$10.6K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$3.31M 2.8%
32,803
+977
+3% +$99.4K
COST icon
17
Costco
COST
$422B
$3.2M 2.7%
21,006
+249
+1% +$36.5K
MCK icon
18
McKesson
MCK
$99.5B
$3.19M 2.69%
+13,981
New +$3.1M
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.6B
$3.16M 2.67%
81,508
+3,424
+4% +$127K
WEC icon
20
WEC Energy
WEC
$37.1B
$3.15M 2.66%
63,741
+985
+2% +$51.5K
F icon
21
Ford
F
$58.5B
$3.12M 2.63%
191,719
+1,872
+1% +$29.5K
TR icon
22
Tootsie Roll Industries
TR
$2.9B
$3.1M 2.62%
126,489
-1,496
-1% -$34.3K
SR icon
23
Spire
SR
$4.87B
$3.08M 2.6%
60,243
+1,595
+3% +$83.7K
XRAY icon
24
Dentsply Sirona
XRAY
$2.61B
$3.05M 2.57%
59,556
+1,850
+3% +$95.4K
PRGO icon
25
Perrigo
PRGO
$1.4B
$3.04M 2.57%
18,258
+719
+4% +$115K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Reilly Herbert Faulkner III held 43 positions worth $118M, up 5% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reilly Herbert Faulkner III deployed $157M of net new capital in Q1 2015, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was McKesson: 13,981 shares worth $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tootsie Roll Industries, an estimated $34.3K trimmed.

  • Reilly Herbert Faulkner III's largest Q1 2015 buy was McKesson: 13,981 shares worth $3.19M.
  • Reilly Herbert Faulkner III added most to Berkshire Hathaway Class A in Q1 2015, an estimated $153M increase.
  • Reilly Herbert Faulkner III's biggest Q1 2015 reduction was Tootsie Roll Industries, cutting an estimated $34.3K.
  • Reilly Herbert Faulkner III fully exited GE Aerospace in Q1 2015, selling an estimated $2.56M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 34% of its $118M portfolio in Q1 2015.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 2 in Q1 2015.
  • Reilly Herbert Faulkner III's portfolio value rose 5% quarter-over-quarter to $118M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2015, filed 7 May 2015.