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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
-0.05%
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
-$925K
Cap. Flow
-$13K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.15%
Holding
44
New
3
Increased
30
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$3.28M
2
RTX icon
RTX Corp
RTX
+$306K
3
GE icon
GE Aerospace
GE
+$222K
4
TR icon
Tootsie Roll Industries
TR
+$206K
5
XOM icon
ExxonMobil
XOM
+$205K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.97M
2
TSCO icon
Tractor Supply
TSCO
+$1.09M
3
ROL icon
Rollins
ROL
+$1M
4
AAPL icon
Apple
AAPL
+$988K
5
SCHW
Charles Schwab
SCHW
+$956K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Consumer Discretionary 17.44%
3 Industrials 15.56%
4 Consumer Staples 13.51%
5 Technology 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1
Snap-on
SNA
$21.3B
$4.39M 3.74%
27,585
+694
+3% +$107K
AMZN icon
2
Amazon
AMZN
$2.66T
$4.18M 3.56%
192,600
+6,540
+4% +$137K
AMGN icon
3
Amgen
AMGN
$198B
$3.9M 3.32%
25,434
+869
+4% +$139K
INTU icon
4
Intuit
INTU
$79.6B
$3.78M 3.22%
37,499
+504
+1% +$51.4K
HSIC icon
5
Henry Schein
HSIC
$10B
$3.77M 3.21%
67,588
+1,734
+3% +$95.9K
AAPL icon
6
Apple
AAPL
$4.9T
$3.76M 3.2%
119,832
-30,896
-20% -$988K
ROL icon
7
Rollins
ROL
$21.7B
$3.54M 3.01%
279,268
-88,832
-24% -$1M
APH icon
8
Amphenol
APH
$186B
$3.51M 2.99%
242,320
+7,008
+3% +$101K
DHR icon
9
Danaher
DHR
$144B
$3.48M 2.96%
60,485
+1,833
+3% +$105K
PRGO icon
10
Perrigo
PRGO
$1.48B
$3.46M 2.95%
18,730
+472
+3% +$90K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.9B
$3.45M 2.94%
85,342
+3,834
+5% +$149K
UNP icon
12
Union Pacific
UNP
$179B
$3.4M 2.89%
35,628
-2,410
-6% -$251K
TJX icon
13
TJX Companies
TJX
$171B
$3.39M 2.88%
102,336
-5,532
-5% -$184K
ADP icon
14
Automatic Data Processing
ADP
$102B
$3.38M 2.88%
42,180
+1,580
+4% +$135K
WOOF
15
DELISTED
VCA Inc.
WOOF
$3.37M 2.87%
+62,000
New +$3.28M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.29M 2.8%
33,812
+1,009
+3% +$101K
SCHW
17
Charles Schwab
SCHW
$177B
$3.28M 2.79%
100,441
-30,243
-23% -$956K
MCK icon
18
McKesson
MCK
$98.5B
$3.26M 2.77%
14,492
+511
+4% +$118K
TSCO icon
19
Tractor Supply
TSCO
$16B
$3.23M 2.75%
179,660
-61,380
-25% -$1.09M
MMM icon
20
3M
MMM
$83.4B
$3.2M 2.73%
24,836
+186
+0.8% +$24.9K
XRAY icon
21
Dentsply Sirona
XRAY
$2.81B
$3.19M 2.71%
61,782
+2,226
+4% +$115K
SR icon
22
Spire
SR
$4.81B
$3.18M 2.71%
61,095
+852
+1% +$44.5K
TR icon
23
Tootsie Roll Industries
TR
$2.94B
$3.16M 2.69%
135,392
+8,903
+7% +$206K
F icon
24
Ford
F
$56.7B
$2.98M 2.54%
198,731
+7,012
+4% +$109K
WEC icon
25
WEC Energy
WEC
$36.9B
$2.97M 2.53%
65,840
+2,099
+3% +$101K
1
2

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DII
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W
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KDAM
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Reilly Herbert Faulkner III's Q2 2015 Portfolio in Review

As of Q2 2015, Reilly Herbert Faulkner III held 44 positions worth $118M, down 0.78% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Reilly Herbert Faulkner III's Q2 2015 filing shows 3 new, 30 increased, 7 reduced and 2 closed positions. Its largest new stake was VCA Inc.: 62,000 shares worth $3.37M. The largest sale was Southern Company, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reilly Herbert Faulkner III's largest Q2 2015 buy was VCA Inc.: 62,000 shares worth $3.37M.
  • Reilly Herbert Faulkner III added most to Tootsie Roll Industries in Q2 2015, an estimated $206K increase.
  • Reilly Herbert Faulkner III's biggest Q2 2015 reduction was Tractor Supply, cutting an estimated $1.09M.
  • Reilly Herbert Faulkner III fully exited Southern Company in Q2 2015, selling an estimated $1.97M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 32% of its $118M portfolio in Q2 2015.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 2 in Q2 2015.
  • Reilly Herbert Faulkner III's portfolio value fell 0.78% quarter-over-quarter to $118M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2015, filed 20 Jul 2015.