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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
+7.78%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.33M
Cap. Flow
-$1.02M
Cap. Flow %
-0.86%
Top 10 Hldgs %
36%
Holding
43
New
–
Increased
30
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$765K
2
F icon
Ford
F
+$160K
3
AAPL icon
Apple
AAPL
+$139K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$125K
5
SCHW
Charles Schwab
SCHW
+$113K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.42M
2
PII icon
Polaris
PII
+$741K
3
PM icon
Philip Morris
PM
+$233K
4
MCK icon
McKesson
MCK
+$157K
5
PRGO icon
Perrigo
PRGO
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Consumer Discretionary 17.83%
3 Consumer Staples 15.09%
4 Industrials 12.59%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$6.58M 5.54%
194,820
+2,360
+1% +$74.4K
SNA icon
2
Snap-on
SNA
$21.1B
$4.83M 4.07%
28,193
+657
+2% +$109K
HSIC icon
3
Henry Schein
HSIC
$9.82B
$4.32M 3.63%
69,607
+1,433
+2% +$85.2K
AMGN icon
4
Amgen
AMGN
$197B
$4.18M 3.52%
25,758
+185
+0.7% +$29.1K
PG icon
5
Procter & Gamble
PG
$347B
$3.86M 3.25%
48,624
+10,007
+26% +$765K
XRAY icon
6
Dentsply Sirona
XRAY
$2.7B
$3.86M 3.25%
63,362
+1,032
+2% +$61.4K
DHR icon
7
Danaher
DHR
$142B
$3.84M 3.23%
61,552
+819
+1% +$51.3K
MKC icon
8
McCormick & Company Non-Voting
MKC
$14B
$3.81M 3.21%
89,046
+2,972
+3% +$125K
SR icon
9
Spire
SR
$4.8B
$3.75M 3.16%
63,202
+1,467
+2% +$84.6K
TJX icon
10
TJX Companies
TJX
$172B
$3.73M 3.14%
105,222
+1,330
+1% +$47.3K
INTU icon
11
Intuit
INTU
$80.4B
$3.73M 3.14%
38,605
+1,094
+3% +$106K
ADP icon
12
Automatic Data Processing
ADP
$102B
$3.7M 3.12%
43,725
+1,235
+3% +$106K
COST icon
13
Costco
COST
$415B
$3.62M 3.05%
22,419
+622
+3% +$98.3K
B
14
Barrick Mining
B
$58.5B
$3.57M 3.01%
483,995
+2,665
+0.6% +$19.9K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$3.51M 2.95%
34,132
-35
-0.1% -$3.52K
WOOF
16
DELISTED
VCA Inc.
WOOF
$3.49M 2.93%
63,390
+846
+1% +$46.4K
SCHW
17
Charles Schwab
SCHW
$178B
$3.45M 2.9%
104,637
+3,579
+4% +$113K
WEC icon
18
WEC Energy
WEC
$36.7B
$3.44M 2.9%
67,114
+831
+1% +$42.4K
ROL icon
19
Rollins
ROL
$21.5B
$3.35M 2.82%
291,051
+9,457
+3% +$113K
AAPL icon
20
Apple
AAPL
$4.8T
$3.31M 2.79%
125,784
+4,848
+4% +$139K
APH icon
21
Amphenol
APH
$185B
$3.23M 2.72%
247,380
+5,260
+2% +$70.3K
TSCO icon
22
Tractor Supply
TSCO
$15.9B
$3.19M 2.68%
186,240
+4,775
+3% +$84.6K
MMM icon
23
3M
MMM
$83B
$3.17M 2.67%
25,177
+221
+0.9% +$28.4K
TR icon
24
Tootsie Roll Industries
TR
$2.93B
$3.15M 2.65%
137,800
+1,715
+1% +$39.4K
NEE icon
25
NextEra Energy
NEE
$184B
$3.07M 2.58%
118,148
+700
+0.6% +$17.7K
1
2

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LFA
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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 2015 Portfolio in Review

As of Q4 2015, Reilly Herbert Faulkner III held 43 positions worth $119M, up 5.6% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.7%. Reilly Herbert Faulkner III opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

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

  • Reilly Herbert Faulkner III added most to Procter & Gamble in Q4 2015, an estimated $765K increase.
  • Reilly Herbert Faulkner III's biggest Q4 2015 reduction was Polaris, cutting an estimated $741K.
  • Reilly Herbert Faulkner III fully exited Cummins in Q4 2015, selling an estimated $2.42M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 36% of its $119M portfolio in Q4 2015.
  • Reilly Herbert Faulkner III opened 0 new positions and closed 2 in Q4 2015.
  • Reilly Herbert Faulkner III's portfolio value rose 5.6% quarter-over-quarter to $119M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2015, filed 12 Feb 2016.