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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
-5.5%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.03M
Cap. Flow
-$140M
Cap. Flow %
-124.65%
Top 10 Hldgs %
33.02%
Holding
43
New
1
Increased
33
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.63M
2
PM icon
Philip Morris
PM
+$242K
3
PG icon
Procter & Gamble
PG
+$63.5K
4
TJX icon
TJX Companies
TJX
+$54.6K
5
CMI icon
Cummins
CMI
+$36.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$143M
2
IBM icon
IBM
IBM
+$50.5K
3
SNA icon
Snap-on
SNA
+$7.86K
4
AMZN icon
Amazon
AMZN
+$3.54K
5
APH icon
Amphenol
APH
+$2.69K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Consumer Discretionary 18.12%
3 Industrials 14.78%
4 Consumer Staples 14.29%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$4.93M 4.38%
192,460
-140
-0.1% -$3.54K
SNA icon
2
Snap-on
SNA
$21.3B
$4.16M 3.7%
27,536
-49
-0.2% -$7.86K
TJX icon
3
TJX Companies
TJX
$170B
$3.71M 3.3%
103,892
+1,556
+2% +$54.6K
HSIC icon
4
Henry Schein
HSIC
$9.92B
$3.55M 3.15%
68,174
+586
+0.9% +$32.5K
AMGN icon
5
Amgen
AMGN
$199B
$3.54M 3.14%
25,573
+139
+0.5% +$21.9K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.8B
$3.54M 3.14%
86,074
+732
+0.9% +$29.7K
DHR icon
7
Danaher
DHR
$144B
$3.48M 3.09%
60,733
+248
+0.4% +$14.7K
WEC icon
8
WEC Energy
WEC
$37B
$3.46M 3.08%
66,283
+443
+0.7% +$21.6K
ADP icon
9
Automatic Data Processing
ADP
$101B
$3.41M 3.04%
42,490
+310
+0.7% +$24.8K
SR icon
10
Spire
SR
$4.87B
$3.37M 2.99%
61,735
+640
+1% +$34K
ROL icon
11
Rollins
ROL
$21.6B
$3.36M 2.99%
281,594
+2,326
+0.8% +$29.3K
AAPL icon
12
Apple
AAPL
$4.86T
$3.33M 2.97%
120,936
+1,104
+0.9% +$32.4K
INTU icon
13
Intuit
INTU
$77.2B
$3.33M 2.96%
37,511
+12
+0% +$1.17K
WOOF
14
DELISTED
VCA Inc.
WOOF
$3.29M 2.93%
62,544
+544
+0.9% +$30.5K
JNJ icon
15
Johnson & Johnson
JNJ
$608B
$3.19M 2.84%
34,167
+355
+1% +$34.3K
UNP icon
16
Union Pacific
UNP
$179B
$3.16M 2.81%
35,693
+65
+0.2% +$5.93K
XRAY icon
17
Dentsply Sirona
XRAY
$2.78B
$3.15M 2.8%
62,330
+548
+0.9% +$29.2K
COST icon
18
Costco
COST
$417B
$3.15M 2.8%
21,797
+103
+0.5% +$14.7K
APH icon
19
Amphenol
APH
$188B
$3.08M 2.74%
242,120
-200
-0.1% -$2.69K
TR icon
20
Tootsie Roll Industries
TR
$2.84B
$3.08M 2.74%
136,085
+693
+0.5% +$15.9K
B
21
Barrick Mining
B
$58.7B
$3.06M 2.72%
481,330
+217,016
+82% +$1.63M
TSCO icon
22
Tractor Supply
TSCO
$16B
$3.06M 2.72%
181,465
+1,805
+1% +$32.1K
MMM icon
23
3M
MMM
$83.9B
$2.96M 2.63%
24,956
+120
+0.5% +$14.8K
PRGO icon
24
Perrigo
PRGO
$1.45B
$2.95M 2.62%
18,746
+16
+0.1% +$2.94K
SCHW
25
Charles Schwab
SCHW
$176B
$2.89M 2.57%
101,058
+617
+0.6% +$19.8K
1
2

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LFA
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SFA
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DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
GLCP
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BUF
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KDAM
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Reilly Herbert Faulkner III's Q3 2015 Portfolio in Review

As of Q3 2015, Reilly Herbert Faulkner III held 43 positions worth $112M, down 4.3% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reilly Herbert Faulkner III withdrew a net $140M in Q3 2015, reducing 6 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $143M.

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

Against the trend, Reilly Herbert Faulkner III opened a new position in Philip Morris worth $233K.

  • Reilly Herbert Faulkner III's largest Q3 2015 buy was Philip Morris: 2,937 shares worth $233K.
  • Reilly Herbert Faulkner III added most to Barrick Mining in Q3 2015, an estimated $1.63M increase.
  • Reilly Herbert Faulkner III's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $143M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $112M portfolio in Q3 2015.
  • Reilly Herbert Faulkner III opened 1 new position and closed 0 in Q3 2015.
  • Reilly Herbert Faulkner III's portfolio value fell 4.3% quarter-over-quarter to $112M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2015, filed 9 Nov 2015.