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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
+7.1%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$19.5M
Cap. Flow
+$8.15M
Cap. Flow %
4.43%
Top 10 Hldgs %
32.59%
Holding
45
New
3
Increased
31
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.73M
2
B
Barrick Mining
B
+$1.48M
3
MO icon
Altria Group
MO
+$192K
4
HD icon
Home Depot
HD
+$188K
5
XOM icon
ExxonMobil
XOM
+$135K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$245K
2
ADP icon
Automatic Data Processing
ADP
+$14.9K
3
WEC icon
WEC Energy
WEC
+$10.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$9.05K
5
FTV icon
Fortive
FTV
+$4.21K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Industrials 14.89%
3 Consumer Staples 13.68%
4 Technology 13.19%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1
Rollins
ROL
$21.7B
$6.78M 3.68%
328,048
+1,366
+0.4% +$27.9K
TSCO icon
2
Tractor Supply
TSCO
$16B
$6.29M 3.42%
420,685
+1,725
+0.4% +$22.1K
AAPL icon
3
Apple
AAPL
$4.9T
$6.25M 3.39%
147,656
+1,760
+1% +$73.5K
V icon
4
Visa
V
$682B
$6.14M 3.33%
53,831
+626
+1% +$69.1K
AMZN icon
5
Amazon
AMZN
$2.66T
$6.01M 3.27%
102,860
+1,700
+2% +$93.5K
CTAS icon
6
Cintas
CTAS
$81.8B
$5.91M 3.21%
151,692
+2,696
+2% +$103K
SCHW
7
Charles Schwab
SCHW
$177B
$5.82M 3.16%
113,211
+2,420
+2% +$114K
ADP icon
8
Automatic Data Processing
ADP
$102B
$5.7M 3.09%
48,610
-130
-0.3% -$14.9K
INTU icon
9
Intuit
INTU
$79.6B
$5.58M 3.03%
35,362
+702
+2% +$107K
UNP icon
10
Union Pacific
UNP
$179B
$5.53M 3.01%
41,269
+699
+2% +$84.3K
CLX icon
11
Clorox
CLX
$11.6B
$5.48M 2.98%
36,834
+958
+3% +$130K
NEE icon
12
NextEra Energy
NEE
$185B
$5.45M 2.96%
139,648
+3,064
+2% +$118K
APD icon
13
Air Products & Chemicals
APD
$65.8B
$5.43M 2.95%
33,102
+74
+0.2% +$11.8K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.35M 2.9%
38,263
-65
-0.2% -$9.05K
APH icon
15
Amphenol
APH
$186B
$5.32M 2.89%
242,404
+4,248
+2% +$93.4K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.9B
$5.12M 2.78%
100,550
+2,652
+3% +$132K
WEC icon
17
WEC Energy
WEC
$36.9B
$5.07M 2.75%
76,324
-159
-0.2% -$10.7K
IFF icon
18
International Flavors & Fragrances
IFF
$20B
$4.99M 2.71%
32,716
+78
+0.2% +$11.7K
PG icon
19
Procter & Gamble
PG
$349B
$4.95M 2.69%
53,905
+514
+1% +$46.2K
AMGN icon
20
Amgen
AMGN
$198B
$4.95M 2.69%
28,441
+17
+0.1% +$3.01K
PKG icon
21
Packaging Corp of America
PKG
$20.8B
$4.92M 2.67%
+40,780
New +$4.73M
COST icon
22
Costco
COST
$417B
$4.9M 2.66%
26,349
+126
+0.5% +$21.8K
MMM icon
23
3M
MMM
$83.4B
$4.9M 2.66%
24,886
+655
+3% +$126K
B
24
Barrick Mining
B
$58.5B
$4.9M 2.66%
338,359
+100,624
+42% +$1.48M
XRAY icon
25
Dentsply Sirona
XRAY
$2.81B
$4.84M 2.63%
73,572
+470
+0.6% +$29.9K
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
Greenlea Lane Capital Partners New York $239M AUM
BUF
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KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Reilly Herbert Faulkner III's Q4 2017 Portfolio in Review

As of Q4 2017, Reilly Herbert Faulkner III held 45 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reilly Herbert Faulkner III deployed $8.15M of net new capital in Q4 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Packaging Corp of America: 40,780 shares worth $4.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $14.9K trimmed.

  • Reilly Herbert Faulkner III's largest Q4 2017 buy was Packaging Corp of America: 40,780 shares worth $4.92M.
  • Reilly Herbert Faulkner III added most to Barrick Mining in Q4 2017, an estimated $1.48M increase.
  • Reilly Herbert Faulkner III's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $14.9K.
  • Reilly Herbert Faulkner III fully exited GE Aerospace in Q4 2017, selling an estimated $245K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $184M portfolio in Q4 2017.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 1 in Q4 2017.
  • Reilly Herbert Faulkner III's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2017, filed 15 Feb 2018.