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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
+1.56%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.52M
Cap. Flow
+$2.62M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.96%
Holding
45
New
1
Increased
31
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.45M
2
TR icon
Tootsie Roll Industries
TR
+$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
4
DOV icon
Dover
DOV
+$190K
5
TSCO icon
Tractor Supply
TSCO
+$157K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.38M
2
INTU icon
Intuit
INTU
+$1.02M
3
SNA icon
Snap-on
SNA
+$808K
4
MMM icon
3M
MMM
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Industrials 14.48%
3 Healthcare 14.29%
4 Technology 12.68%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1
Rollins
ROL
$21.7B
$5.89M 3.67%
325,382
+984
+0.3% +$17.6K
WOOF
2
DELISTED
VCA Inc.
WOOF
$5.78M 3.61%
62,639
-1,551
-2% -$143K
AAPL icon
3
Apple
AAPL
$4.9T
$5.27M 3.29%
146,472
+968
+0.7% +$35.8K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.03M 3.14%
37,988
+221
+0.6% +$28.2K
V icon
5
Visa
V
$682B
$4.96M 3.1%
52,938
+407
+0.8% +$37.8K
AMGN icon
6
Amgen
AMGN
$198B
$4.93M 3.08%
28,620
+621
+2% +$101K
ADP icon
7
Automatic Data Processing
ADP
$102B
$4.92M 3.07%
48,070
+797
+2% +$80.7K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.87M 3.04%
100,600
-28,880
-22% -$1.38M
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.9B
$4.79M 2.99%
98,286
+928
+1% +$47K
CLX icon
10
Clorox
CLX
$11.6B
$4.77M 2.98%
35,830
+379
+1% +$51.1K
SCHW
11
Charles Schwab
SCHW
$177B
$4.77M 2.97%
110,935
+3,678
+3% +$147K
NEE icon
12
NextEra Energy
NEE
$185B
$4.75M 2.97%
135,728
+4,136
+3% +$141K
APD icon
13
Air Products & Chemicals
APD
$65.8B
$4.73M 2.95%
33,040
+471
+1% +$67K
CTAS icon
14
Cintas
CTAS
$81.8B
$4.7M 2.93%
149,164
+3,908
+3% +$122K
XRAY icon
15
Dentsply Sirona
XRAY
$2.81B
$4.67M 2.91%
72,050
+2,022
+3% +$128K
PG icon
16
Procter & Gamble
PG
$349B
$4.62M 2.88%
52,968
+647
+1% +$57K
WEC icon
17
WEC Energy
WEC
$36.9B
$4.6M 2.87%
74,977
+2,052
+3% +$127K
INTU icon
18
Intuit
INTU
$79.6B
$4.53M 2.82%
34,092
-7,871
-19% -$1.02M
IFF icon
19
International Flavors & Fragrances
IFF
$20B
$4.43M 2.76%
+32,800
New +$4.45M
UNP icon
20
Union Pacific
UNP
$179B
$4.42M 2.76%
40,592
+503
+1% +$54.9K
TR icon
21
Tootsie Roll Industries
TR
$2.94B
$4.32M 2.7%
161,849
+9,795
+6% +$272K
APH icon
22
Amphenol
APH
$186B
$4.3M 2.68%
232,808
+4,532
+2% +$82.7K
TJX icon
23
TJX Companies
TJX
$171B
$4.24M 2.64%
117,386
+1,174
+1% +$44.3K
MMM icon
24
3M
MMM
$83.4B
$4.18M 2.61%
24,000
-4,505
-16% -$753K
COST icon
25
Costco
COST
$417B
$4.15M 2.59%
25,947
+727
+3% +$125K
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
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
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BUF
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KDAM
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Reilly Herbert Faulkner III's Q2 2017 Portfolio in Review

As of Q2 2017, Reilly Herbert Faulkner III held 45 positions worth $160M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Reilly Herbert Faulkner III opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Reilly Herbert Faulkner III's largest Q2 2017 buy was International Flavors & Fragrances: 32,800 shares worth $4.43M.
  • Reilly Herbert Faulkner III added most to Tootsie Roll Industries in Q2 2017, an estimated $272K increase.
  • Reilly Herbert Faulkner III's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.38M.
  • Reilly Herbert Faulkner III fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $470K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 32% of its $160M portfolio in Q2 2017.
  • Reilly Herbert Faulkner III opened 1 new position and closed 1 in Q2 2017.
  • Reilly Herbert Faulkner III's portfolio value rose 2.9% quarter-over-quarter to $160M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2017, filed 7 Aug 2017.