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
+5.5%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.39M
Cap. Flow
-$3.52M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.97%
Holding
44
New
–
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.11M
2
APH icon
Amphenol
APH
+$105K
3
WEC icon
WEC Energy
WEC
+$96.1K
4
INTU icon
Intuit
INTU
+$78.4K
5
ADP icon
Automatic Data Processing
ADP
+$71.8K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$5.78M
2
UPS icon
United Parcel Service
UPS
+$351K
3
MO icon
Altria Group
MO
+$214K
4
FTV icon
Fortive
FTV
+$43.9K
5
XOM icon
ExxonMobil
XOM
+$40.3K

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Consumer Staples 14.34%
3 Healthcare 13.75%
4 Technology 13.56%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1
Rollins
ROL
$21.7B
$6.7M 4.07%
326,682
+1,300
+0.4% +$25.1K
AAPL icon
2
Apple
AAPL
$4.9T
$5.62M 3.41%
145,896
-576
-0.4% -$22.3K
V icon
3
Visa
V
$682B
$5.6M 3.4%
53,205
+267
+0.5% +$27.1K
CTAS icon
4
Cintas
CTAS
$81.8B
$5.37M 3.26%
148,996
-168
-0.1% -$5.59K
ADP icon
5
Automatic Data Processing
ADP
$102B
$5.33M 3.24%
48,740
+670
+1% +$71.8K
TSCO icon
6
Tractor Supply
TSCO
$16B
$5.3M 3.22%
418,960
+186,210
+80% +$2.11M
AMGN icon
7
Amgen
AMGN
$198B
$5.3M 3.22%
28,424
-196
-0.7% -$34.7K
APH icon
8
Amphenol
APH
$186B
$5.04M 3.06%
238,156
+5,348
+2% +$105K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.9B
$5.02M 3.05%
97,898
-388
-0.4% -$18.7K
NEE icon
10
NextEra Energy
NEE
$185B
$5M 3.04%
136,584
+856
+0.6% +$31.4K
APD icon
11
Air Products & Chemicals
APD
$65.8B
$4.99M 3.03%
33,028
-12
-0% -$1.76K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$4.98M 3.03%
38,328
+340
+0.9% +$45.1K
INTU icon
13
Intuit
INTU
$79.6B
$4.93M 2.99%
34,660
+568
+2% +$78.4K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.86M 2.95%
101,160
+560
+0.6% +$27.5K
PG icon
15
Procter & Gamble
PG
$349B
$4.86M 2.95%
53,391
+423
+0.8% +$38.5K
SCHW
16
Charles Schwab
SCHW
$177B
$4.85M 2.94%
110,791
-144
-0.1% -$5.98K
WEC icon
17
WEC Energy
WEC
$36.9B
$4.8M 2.92%
76,483
+1,506
+2% +$96.1K
CLX icon
18
Clorox
CLX
$11.6B
$4.73M 2.87%
35,876
+46
+0.1% +$6.18K
UNP icon
19
Union Pacific
UNP
$179B
$4.71M 2.86%
40,570
-22
-0.1% -$2.36K
TR icon
20
Tootsie Roll Industries
TR
$2.94B
$4.7M 2.85%
161,271
-578
-0.4% -$16.3K
IFF icon
21
International Flavors & Fragrances
IFF
$20B
$4.66M 2.83%
32,638
-162
-0.5% -$22.2K
SR icon
22
Spire
SR
$4.81B
$4.38M 2.66%
58,658
+948
+2% +$70.3K
XRAY icon
23
Dentsply Sirona
XRAY
$2.81B
$4.37M 2.65%
73,102
+1,052
+1% +$62.5K
TJX icon
24
TJX Companies
TJX
$171B
$4.33M 2.63%
117,362
-24
-0% -$855
COST icon
25
Costco
COST
$417B
$4.31M 2.62%
26,223
+276
+1% +$43.4K
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 2017 Portfolio in Review

As of Q3 2017, Reilly Herbert Faulkner III held 44 positions worth $165M, up 2.7% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Reilly Herbert Faulkner III opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Reilly Herbert Faulkner III added most to Tractor Supply in Q3 2017, an estimated $2.11M increase.
  • Reilly Herbert Faulkner III's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $351K.
  • Reilly Herbert Faulkner III fully exited VCA Inc. in Q3 2017, selling an estimated $5.78M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $165M portfolio in Q3 2017.
  • Reilly Herbert Faulkner III opened 0 new positions and closed 2 in Q3 2017.
  • Reilly Herbert Faulkner III's portfolio value rose 2.7% quarter-over-quarter to $165M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2017, filed 2 Nov 2017.