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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
+7.11%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.1M
Cap. Flow
+$4.77M
Cap. Flow %
3.06%
Top 10 Hldgs %
32.9%
Holding
44
New
2
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.3M
2
CVX icon
Chevron
CVX
+$230K
3
MO icon
Altria Group
MO
+$208K
4
TSCO icon
Tractor Supply
TSCO
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.67M
2
WOOF
VCA Inc.
WOOF
+$311K
3
TR icon
Tootsie Roll Industries
TR
+$37.8K
4
FTV icon
Fortive
FTV
+$17.9K
5
UPS icon
United Parcel Service
UPS
+$16.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.55%
2 Industrials 15.51%
3 Healthcare 13.8%
4 Technology 12.99%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
1
DELISTED
VCA Inc.
WOOF
$5.87M 3.77%
64,190
-3,462
-5% -$311K
AMZN icon
2
Amazon
AMZN
$2.66T
$5.74M 3.68%
129,480
+320
+0.2% +$13.3K
ROL icon
3
Rollins
ROL
$21.7B
$5.35M 3.44%
324,398
+3,172
+1% +$50.2K
AAPL icon
4
Apple
AAPL
$4.9T
$5.23M 3.36%
145,504
+2,676
+2% +$88.1K
SNA icon
5
Snap-on
SNA
$21.3B
$5.12M 3.29%
30,365
+284
+0.9% +$48.9K
INTU icon
6
Intuit
INTU
$79.6B
$4.87M 3.12%
41,963
+1,036
+3% +$124K
ADP icon
7
Automatic Data Processing
ADP
$102B
$4.84M 3.11%
47,273
-147
-0.3% -$15K
CLX icon
8
Clorox
CLX
$11.6B
$4.78M 3.07%
35,451
+384
+1% +$49.7K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.9B
$4.75M 3.05%
97,358
+1,448
+2% +$70.1K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.7M 3.02%
37,767
+285
+0.8% +$34K
PG icon
11
Procter & Gamble
PG
$349B
$4.7M 3.02%
52,321
+542
+1% +$48.1K
V icon
12
Visa
V
$682B
$4.67M 3%
52,531
+488
+0.9% +$42K
CTAS icon
13
Cintas
CTAS
$81.8B
$4.59M 2.95%
+145,256
New +$4.3M
TJX icon
14
TJX Companies
TJX
$171B
$4.59M 2.95%
116,212
+1,504
+1% +$58K
AMGN icon
15
Amgen
AMGN
$198B
$4.59M 2.95%
27,999
+161
+0.6% +$26.8K
MMM icon
16
3M
MMM
$83.4B
$4.56M 2.93%
28,505
+572
+2% +$87.7K
WEC icon
17
WEC Energy
WEC
$36.9B
$4.42M 2.84%
72,925
+502
+0.7% +$29.6K
APD icon
18
Air Products & Chemicals
APD
$65.8B
$4.41M 2.83%
32,569
+691
+2% +$97.4K
SCHW
19
Charles Schwab
SCHW
$177B
$4.38M 2.81%
107,257
-40,469
-27% -$1.67M
XRAY icon
20
Dentsply Sirona
XRAY
$2.81B
$4.37M 2.81%
70,028
+502
+0.7% +$30.2K
TR icon
21
Tootsie Roll Industries
TR
$2.94B
$4.35M 2.79%
152,054
-1,318
-0.9% -$37.8K
B
22
Barrick Mining
B
$58.5B
$4.34M 2.79%
228,499
+3,238
+1% +$59.8K
UNP icon
23
Union Pacific
UNP
$179B
$4.25M 2.73%
40,089
+983
+3% +$105K
COST icon
24
Costco
COST
$417B
$4.23M 2.72%
25,220
+33
+0.1% +$5.53K
NEE icon
25
NextEra Energy
NEE
$185B
$4.22M 2.71%
131,592
+2,300
+2% +$72.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Reilly Herbert Faulkner III held 44 positions worth $156M, up 9.9% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reilly Herbert Faulkner III deployed $4.77M of net new capital in Q1 2017, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Cintas: 145,256 shares worth $4.59M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $1.67M trimmed.

  • Reilly Herbert Faulkner III's largest Q1 2017 buy was Cintas: 145,256 shares worth $4.59M.
  • Reilly Herbert Faulkner III added most to Chevron in Q1 2017, an estimated $230K increase.
  • Reilly Herbert Faulkner III's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $1.67M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $156M portfolio in Q1 2017.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 0 in Q1 2017.
  • Reilly Herbert Faulkner III's portfolio value rose 9.9% quarter-over-quarter to $156M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2017, filed 27 Apr 2017.