We are live on ! Find out more
RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
-$1.63M
Cap. Flow
-$1.13M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.53%
Holding
44
New
1
Increased
33
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.09M
2
FTV icon
Fortive
FTV
+$1.07M
3
COST icon
Costco
COST
+$207K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
SR icon
Spire
SR
+$201K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.75M
2
PRGO icon
Perrigo
PRGO
+$1.66M
3
B
Barrick Mining
B
+$1.38M
4
DHR icon
Danaher
DHR
+$890K
5
PII icon
Polaris
PII
+$695

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.33%
2 Healthcare 16.31%
3 Consumer Discretionary 13.17%
4 Technology 12.69%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$5.34M 3.96%
127,460
+860
+0.7% +$32.9K
APD icon
2
Air Products & Chemicals
APD
$65.8B
$4.74M 3.52%
34,047
+350
+1% +$48.5K
MKC icon
3
McCormick & Company Non-Voting
MKC
$13.9B
$4.71M 3.5%
94,280
+2,024
+2% +$103K
SCHW
4
Charles Schwab
SCHW
$177B
$4.7M 3.49%
148,739
+37,080
+33% +$1.09M
WOOF
5
DELISTED
VCA Inc.
WOOF
$4.63M 3.44%
66,229
+614
+0.9% +$42.9K
PG icon
6
Procter & Gamble
PG
$349B
$4.57M 3.4%
50,938
+545
+1% +$47.3K
AMGN icon
7
Amgen
AMGN
$198B
$4.49M 3.34%
26,933
+580
+2% +$98.1K
INTU icon
8
Intuit
INTU
$79.6B
$4.49M 3.34%
40,830
+848
+2% +$94.8K
SNA icon
9
Snap-on
SNA
$21.3B
$4.48M 3.33%
29,481
+736
+3% +$114K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.32M 3.21%
36,569
+389
+1% +$47.2K
V icon
11
Visa
V
$682B
$4.23M 3.14%
51,135
+1,736
+4% +$139K
WEC icon
12
WEC Energy
WEC
$36.9B
$4.23M 3.14%
70,608
+2,656
+4% +$166K
TJX icon
13
TJX Companies
TJX
$171B
$4.13M 3.07%
110,588
+2,188
+2% +$85.6K
TR icon
14
Tootsie Roll Industries
TR
$2.94B
$4.1M 3.05%
149,722
+5,973
+4% +$167K
ROL icon
15
Rollins
ROL
$21.7B
$4.08M 3.03%
313,342
+4,660
+2% +$59.3K
ADP icon
16
Automatic Data Processing
ADP
$102B
$4.06M 3.02%
46,075
+1,602
+4% +$145K
XRAY icon
17
Dentsply Sirona
XRAY
$2.81B
$4.02M 2.99%
67,691
+1,744
+3% +$107K
MMM icon
18
3M
MMM
$83.4B
$3.95M 2.94%
26,813
+1,182
+5% +$176K
AAPL icon
19
Apple
AAPL
$4.9T
$3.92M 2.91%
138,576
+4,144
+3% +$110K
B
20
Barrick Mining
B
$58.5B
$3.88M 2.88%
218,667
-69,432
-24% -$1.38M
NEE icon
21
NextEra Energy
NEE
$185B
$3.84M 2.85%
125,504
+4,492
+4% +$142K
COST icon
22
Costco
COST
$417B
$3.74M 2.78%
24,529
+1,280
+6% +$207K
UNP icon
23
Union Pacific
UNP
$179B
$3.61M 2.69%
37,058
+1,004
+3% +$93.9K
APH icon
24
Amphenol
APH
$186B
$3.54M 2.63%
217,852
+8,740
+4% +$133K
XOM icon
25
ExxonMobil
XOM
$611B
$3.49M 2.59%
39,997
+1,447
+4% +$128K
1
2

Similar funds

LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
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
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Reilly Herbert Faulkner III's Q3 2016 Portfolio in Review

As of Q3 2016, Reilly Herbert Faulkner III held 44 positions worth $135M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reilly Herbert Faulkner III's Q3 2016 filing shows 1 new, 33 increased, 3 reduced and 2 closed positions. Its largest new stake was Fortive: 33,326 shares worth $1.07M. The largest sale was Ford, an estimated $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Reilly Herbert Faulkner III's largest Q3 2016 buy was Fortive: 33,326 shares worth $1.07M.
  • Reilly Herbert Faulkner III added most to Charles Schwab in Q3 2016, an estimated $1.09M increase.
  • Reilly Herbert Faulkner III's biggest Q3 2016 reduction was Barrick Mining, cutting an estimated $1.38M.
  • Reilly Herbert Faulkner III fully exited Ford in Q3 2016, selling an estimated $2.75M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 35% of its $135M portfolio in Q3 2016.
  • Reilly Herbert Faulkner III opened 1 new position and closed 2 in Q3 2016.
  • Reilly Herbert Faulkner III's portfolio value fell 1.2% quarter-over-quarter to $135M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2016, filed 11 Oct 2016.