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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
+7.97%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.3M
Cap. Flow
+$9.07M
Cap. Flow %
6.71%
Top 10 Hldgs %
34.78%
Holding
44
New
3
Increased
30
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.99M
2
V icon
Visa
V
+$3.58M
3
PM icon
Philip Morris
PM
+$207K
4
AAPL icon
Apple
AAPL
+$97.5K
5
CVX icon
Chevron
CVX
+$92.6K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.8K
2
TR icon
Tootsie Roll Industries
TR
+$66.3K
3
IBM icon
IBM
IBM
+$44.8K
4
UPS icon
United Parcel Service
UPS
+$24.5K
5
SNA icon
Snap-on
SNA
+$16.5K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Consumer Discretionary 15.84%
3 Consumer Staples 14.49%
4 Technology 11.42%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$58.5B
$6.62M 4.9%
487,689
+3,694
+0.8% +$43K
AMZN icon
2
Amazon
AMZN
$2.66T
$5.7M 4.22%
192,080
-2,740
-1% -$77.8K
HSIC icon
3
Henry Schein
HSIC
$10B
$4.73M 3.5%
69,878
+271
+0.4% +$16.9K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.9B
$4.5M 3.33%
90,508
+1,462
+2% +$65.7K
SNA icon
5
Snap-on
SNA
$21.3B
$4.41M 3.26%
28,085
-108
-0.4% -$16.5K
APD icon
6
Air Products & Chemicals
APD
$65.8B
$4.4M 3.25%
+33,000
New +$3.99M
SR icon
7
Spire
SR
$4.81B
$4.36M 3.22%
64,286
+1,084
+2% +$69.1K
TJX icon
8
TJX Companies
TJX
$171B
$4.13M 3.06%
105,528
+306
+0.3% +$11.1K
INTU icon
9
Intuit
INTU
$79.6B
$4.08M 3.02%
39,212
+607
+2% +$58.6K
WEC icon
10
WEC Energy
WEC
$36.9B
$4.07M 3.01%
67,804
+690
+1% +$38.6K
PG icon
11
Procter & Gamble
PG
$349B
$4.05M 3%
49,240
+616
+1% +$49.6K
ADP icon
12
Automatic Data Processing
ADP
$102B
$4M 2.96%
44,536
+811
+2% +$68K
XRAY icon
13
Dentsply Sirona
XRAY
$2.81B
$3.96M 2.93%
64,179
+817
+1% +$48.1K
DHR icon
14
Danaher
DHR
$144B
$3.91M 2.89%
61,306
-246
-0.4% -$14.7K
AMGN icon
15
Amgen
AMGN
$198B
$3.86M 2.86%
25,759
+1
+0% +$149
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.79M 2.8%
34,978
+846
+2% +$87.6K
V icon
17
Visa
V
$682B
$3.76M 2.79%
+49,212
New +$3.58M
WOOF
18
DELISTED
VCA Inc.
WOOF
$3.68M 2.73%
63,847
+457
+0.7% +$23.7K
APH icon
19
Amphenol
APH
$186B
$3.63M 2.68%
250,864
+3,484
+1% +$45.2K
COST icon
20
Costco
COST
$417B
$3.61M 2.67%
22,925
+506
+2% +$76.7K
ROL icon
21
Rollins
ROL
$21.7B
$3.6M 2.66%
298,388
+7,337
+3% +$87K
MMM icon
22
3M
MMM
$83.4B
$3.56M 2.64%
25,574
+397
+2% +$51K
NEE icon
23
NextEra Energy
NEE
$185B
$3.54M 2.62%
119,712
+1,564
+1% +$43.9K
AAPL icon
24
Apple
AAPL
$4.9T
$3.53M 2.62%
129,696
+3,912
+3% +$97.5K
TR icon
25
Tootsie Roll Industries
TR
$2.94B
$3.51M 2.6%
135,002
-2,798
-2% -$66.3K
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
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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 2016 Portfolio in Review

As of Q1 2016, Reilly Herbert Faulkner III held 44 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reilly Herbert Faulkner III deployed $9.07M of net new capital in Q1 2016, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Air Products & Chemicals: 33,000 shares worth $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $77.8K trimmed.

  • Reilly Herbert Faulkner III's largest Q1 2016 buy was Air Products & Chemicals: 33,000 shares worth $4.4M.
  • Reilly Herbert Faulkner III added most to Apple in Q1 2016, an estimated $97.5K increase.
  • Reilly Herbert Faulkner III's biggest Q1 2016 reduction was Amazon, cutting an estimated $77.8K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 35% of its $135M portfolio in Q1 2016.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 0 in Q1 2016.
  • Reilly Herbert Faulkner III's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2016, filed 13 May 2016.