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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
+6.57%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.09M
Cap. Flow
-$6.52M
Cap. Flow %
-4.79%
Top 10 Hldgs %
34.18%
Holding
44
New
–
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$233K
2
PII icon
Polaris
PII
+$159K
3
CVX icon
Chevron
CVX
+$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$137K
5
ROL icon
Rollins
ROL
+$126K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.55M
2
AMZN icon
Amazon
AMZN
+$2.21M
3
HSIC icon
Henry Schein
HSIC
+$1.33M
4
SR icon
Spire
SR
+$955K
5
APH icon
Amphenol
APH
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Staples 15.87%
3 Consumer Discretionary 15.13%
4 Industrials 11.68%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$58.5B
$6.15M 4.52%
288,099
-199,590
-41% -$3.55M
MKC icon
2
McCormick & Company Non-Voting
MKC
$13.9B
$4.92M 3.61%
92,256
+1,748
+2% +$85.3K
SNA icon
3
Snap-on
SNA
$21.3B
$4.54M 3.33%
28,745
+660
+2% +$105K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.53M 3.33%
126,600
-65,480
-34% -$2.21M
INTU icon
5
Intuit
INTU
$79.6B
$4.46M 3.28%
39,982
+770
+2% +$80.5K
WEC icon
6
WEC Energy
WEC
$36.9B
$4.44M 3.26%
67,952
+148
+0.2% +$8.9K
WOOF
7
DELISTED
VCA Inc.
WOOF
$4.44M 3.26%
65,615
+1,768
+3% +$112K
APD icon
8
Air Products & Chemicals
APD
$65.8B
$4.43M 3.25%
33,697
+697
+2% +$92.8K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.39M 3.22%
36,180
+1,202
+3% +$137K
PG icon
10
Procter & Gamble
PG
$349B
$4.27M 3.13%
50,393
+1,153
+2% +$94.6K
DHR icon
11
Danaher
DHR
$144B
$4.26M 3.13%
62,733
+1,427
+2% +$93.3K
TJX icon
12
TJX Companies
TJX
$171B
$4.19M 3.07%
108,400
+2,872
+3% +$110K
TR icon
13
Tootsie Roll Industries
TR
$2.94B
$4.12M 3.03%
143,749
+8,747
+6% +$233K
XRAY icon
14
Dentsply Sirona
XRAY
$2.81B
$4.09M 3%
65,947
+1,768
+3% +$109K
ADP icon
15
Automatic Data Processing
ADP
$102B
$4.09M 3%
44,473
-63
-0.1% -$5.56K
ROL icon
16
Rollins
ROL
$21.7B
$4.02M 2.95%
308,682
+10,294
+3% +$126K
AMGN icon
17
Amgen
AMGN
$198B
$4.01M 2.94%
26,353
+594
+2% +$92.4K
NEE icon
18
NextEra Energy
NEE
$185B
$3.94M 2.9%
121,012
+1,300
+1% +$39K
MMM icon
19
3M
MMM
$83.4B
$3.75M 2.76%
25,631
+57
+0.2% +$8.04K
V icon
20
Visa
V
$682B
$3.66M 2.69%
49,399
+187
+0.4% +$14.6K
COST icon
21
Costco
COST
$417B
$3.65M 2.68%
23,249
+324
+1% +$49.1K
XOM icon
22
ExxonMobil
XOM
$611B
$3.61M 2.65%
38,550
+1,386
+4% +$123K
TSCO icon
23
Tractor Supply
TSCO
$16B
$3.6M 2.64%
197,450
+6,460
+3% +$120K
SR icon
24
Spire
SR
$4.81B
$3.52M 2.59%
49,748
-14,538
-23% -$955K
HSIC icon
25
Henry Schein
HSIC
$10B
$3.48M 2.56%
50,222
-19,656
-28% -$1.33M
1
2

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Reilly Herbert Faulkner III held 44 positions worth $136M, up 0.81% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reilly Herbert Faulkner III withdrew a net $6.52M in Q2 2016, closing 1 position and reducing 12 holdings. Its most notable exit was IBM, an estimated $205K position sold in full.

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

Against the trend, Reilly Herbert Faulkner III added an estimated $233K to Tootsie Roll Industries.

  • Reilly Herbert Faulkner III added most to Tootsie Roll Industries in Q2 2016, an estimated $233K increase.
  • Reilly Herbert Faulkner III's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $3.55M.
  • Reilly Herbert Faulkner III fully exited IBM in Q2 2016, selling an estimated $205K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 34% of its $136M portfolio in Q2 2016.
  • Reilly Herbert Faulkner III opened 0 new positions and closed 1 in Q2 2016.
  • Reilly Herbert Faulkner III's portfolio value rose 0.81% quarter-over-quarter to $136M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2016, filed 4 Aug 2016.