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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
+2.78%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.09M
Cap. Flow
+$3.92M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.2%
Holding
45
New
3
Increased
30
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.14M
2
VSM
Versum Materials, Inc.
VSM
+$389K
3
UNP icon
Union Pacific
UNP
+$201K
4
BA icon
Boeing
BA
+$188K
5
DOV icon
Dover
DOV
+$183K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.33M
2
PII icon
Polaris
PII
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$304K
4
PM icon
Philip Morris
PM
+$216K
5
SCHW
Charles Schwab
SCHW
+$36.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Healthcare 13.58%
3 Industrials 13.23%
4 Technology 13.13%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$5.83M 4.12%
147,726
-1,013
-0.7% -$36.2K
SNA icon
2
Snap-on
SNA
$21.3B
$5.15M 3.64%
30,081
+600
+2% +$97.6K
ADP icon
3
Automatic Data Processing
ADP
$102B
$4.87M 3.44%
47,420
+1,345
+3% +$125K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.84M 3.42%
129,160
+1,700
+1% +$66.6K
ROL icon
5
Rollins
ROL
$21.7B
$4.82M 3.4%
321,226
+7,884
+3% +$109K
INTU icon
6
Intuit
INTU
$79.6B
$4.69M 3.31%
40,927
+97
+0.2% +$10.9K
WOOF
7
DELISTED
VCA Inc.
WOOF
$4.64M 3.28%
67,652
+1,423
+2% +$92.9K
APD icon
8
Air Products & Chemicals
APD
$65.8B
$4.58M 3.24%
31,878
-2,169
-6% -$304K
TR icon
9
Tootsie Roll Industries
TR
$2.94B
$4.54M 3.2%
153,372
+3,650
+2% +$102K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.9B
$4.48M 3.16%
95,910
+1,630
+2% +$76K
PG icon
11
Procter & Gamble
PG
$349B
$4.35M 3.07%
51,779
+841
+2% +$71.7K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$4.32M 3.05%
37,482
+913
+2% +$105K
TJX icon
13
TJX Companies
TJX
$171B
$4.31M 3.04%
114,708
+4,120
+4% +$156K
WEC icon
14
WEC Energy
WEC
$36.9B
$4.25M 3%
72,423
+1,815
+3% +$104K
CLX icon
15
Clorox
CLX
$11.6B
$4.21M 2.97%
+35,067
New +$4.14M
MMM icon
16
3M
MMM
$83.4B
$4.17M 2.94%
27,933
+1,120
+4% +$162K
AAPL icon
17
Apple
AAPL
$4.9T
$4.14M 2.92%
142,828
+4,252
+3% +$121K
AMGN icon
18
Amgen
AMGN
$198B
$4.07M 2.87%
27,838
+905
+3% +$136K
V icon
19
Visa
V
$682B
$4.06M 2.87%
52,043
+908
+2% +$73K
UNP icon
20
Union Pacific
UNP
$179B
$4.05M 2.86%
39,106
+2,048
+6% +$201K
COST icon
21
Costco
COST
$417B
$4.03M 2.85%
25,187
+658
+3% +$100K
XRAY icon
22
Dentsply Sirona
XRAY
$2.81B
$4.01M 2.83%
69,526
+1,835
+3% +$108K
NEE icon
23
NextEra Energy
NEE
$185B
$3.86M 2.73%
129,292
+3,788
+3% +$113K
APH icon
24
Amphenol
APH
$186B
$3.79M 2.67%
225,276
+7,424
+3% +$124K
XOM icon
25
ExxonMobil
XOM
$611B
$3.79M 2.67%
41,936
+1,939
+5% +$169K
1
2

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Reilly Herbert Faulkner III held 45 positions worth $142M, up 5.3% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reilly Herbert Faulkner III's Q4 2016 filing shows 3 new, 30 increased, 6 reduced and 3 closed positions. Its largest new stake was Clorox: 35,067 shares worth $4.21M. The largest sale was McKesson, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Reilly Herbert Faulkner III's largest Q4 2016 buy was Clorox: 35,067 shares worth $4.21M.
  • Reilly Herbert Faulkner III added most to Union Pacific in Q4 2016, an estimated $201K increase.
  • Reilly Herbert Faulkner III's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $304K.
  • Reilly Herbert Faulkner III fully exited McKesson in Q4 2016, selling an estimated $2.33M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 34% of its $142M portfolio in Q4 2016.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 3 in Q4 2016.
  • Reilly Herbert Faulkner III's portfolio value rose 5.3% quarter-over-quarter to $142M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2016, filed 7 Feb 2017.