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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
(+5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
132.61%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
43
New
2
Increased
33
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$153M |
| 2 |
McKesson
MCK
|
+$3.1M |
| 3 |
United Parcel Service
UPS
|
+$1.3M |
| 4 |
ExxonMobil
XOM
|
+$143K |
| 5 |
Henry Schein
HSIC
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.56M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$298K |
| 3 |
Tootsie Roll Industries
TR
|
+$34.3K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$22.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $4.72M | 3.99% |
150,728
+2,424
| +2% | +$73.2K |
|
2
Tractor Supply
TSCO
$16.7B
| $4.15M | 3.5% |
241,040
+4,500
| +2% | +$75.2K |
|
3
Union Pacific
UNP
$178B
| $4.13M | 3.49% |
38,038
+1,060
| +3% | +$124K |
|
4
Rollins
ROL
$19B
| $4.05M | 3.42% |
368,100
+3,202
| +0.9% | +$32.3K |
|
|
SCHW
5
Charles Schwab
SCHW
$180B
| $3.98M | 3.36% |
130,684
+3,055
| +2% | +$88.6K |
|
6
Amgen
AMGN
$204B
| $3.96M | 3.35% |
24,565
+604
| +3% | +$95.1K |
|
7
Snap-on
SNA
$20.9B
| $3.96M | 3.34% |
26,891
+911
| +4% | +$128K |
|
8
TJX Companies
TJX
$172B
| $3.8M | 3.21% |
107,868
+2,500
| +2% | +$85.1K |
|
|
9
Henry Schein
HSIC
$9.75B
| $3.63M | 3.07% |
65,854
+2,430
| +4% | +$133K |
|
10
Intuit
INTU
$83.9B
| $3.62M | 3.06% |
36,995
+408
| +1% | +$37.9K |
|
11
Automatic Data Processing
ADP
$103B
| $3.5M | 2.96% |
40,600
+1,368
| +3% | +$118K |
|
12
Amazon
AMZN
$2.49T
| $3.49M | 2.95% |
186,060
+5,780
| +3% | +$102K |
|
13
Amphenol
APH
$182B
| $3.48M | 2.94% |
235,312
+3,672
| +2% | +$51.4K |
|
14
3M
MMM
$91.2B
| $3.42M | 2.89% |
24,650
+118
| +0.5% | +$16.3K |
|
15
Danaher
DHR
$137B
| $3.36M | 2.84% |
58,652
+185
| +0.3% | +$10.6K |
|
16
Johnson & Johnson
JNJ
$645B
| $3.31M | 2.8% |
32,803
+977
| +3% | +$99.4K |
|
17
Costco
COST
$421B
| $3.2M | 2.7% |
21,006
+249
| +1% | +$36.5K |
|
|
18
McKesson
MCK
$99.9B
| $3.19M | 2.69% |
+13,981
| New | +$3.1M |
|
19
McCormick & Company Non-Voting
MKC
$13.7B
| $3.16M | 2.67% |
81,508
+3,424
| +4% | +$127K |
|
20
WEC Energy
WEC
$37.2B
| $3.15M | 2.66% |
63,741
+985
| +2% | +$51.5K |
|
21
Ford
F
$57.5B
| $3.12M | 2.63% |
191,719
+1,872
| +1% | +$29.5K |
|
|
22
Tootsie Roll Industries
TR
$2.89B
| $3.1M | 2.62% |
126,489
-1,496
| -1% | -$34.3K |
|
23
Spire
SR
$4.89B
| $3.08M | 2.6% |
60,243
+1,595
| +3% | +$83.7K |
|
24
Dentsply Sirona
XRAY
$2.63B
| $3.05M | 2.57% |
59,556
+1,850
| +3% | +$95.4K |
|
25
Perrigo
PRGO
$1.44B
| $3.04M | 2.57% |
18,258
+719
| +4% | +$115K |
|
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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.