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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
-1.51%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.21M
Cap. Flow
-$3.85M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.36%
Holding
46
New
2
Increased
32
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$825K
2
RTX icon
RTX Corp
RTX
+$339K
3
JPM icon
JPMorgan Chase
JPM
+$208K
4
DOV icon
Dover
DOV
+$183K
5
IFF icon
International Flavors & Fragrances
IFF
+$160K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.2M
2
ROL icon
Rollins
ROL
+$2.02M
3
V icon
Visa
V
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Industrials 15.65%
3 Technology 14.19%
4 Consumer Staples 13.47%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$7.51M 4.27%
103,760
+900
+0.9% +$64.4K
CTAS icon
2
Cintas
CTAS
$84.4B
$6.59M 3.74%
154,488
+2,796
+2% +$116K
AAPL icon
3
Apple
AAPL
$4.95T
$6.33M 3.6%
150,948
+3,292
+2% +$142K
INTU icon
4
Intuit
INTU
$83.1B
$6.18M 3.52%
35,680
+318
+0.9% +$53.5K
SCHW
5
Charles Schwab
SCHW
$181B
$5.97M 3.39%
114,323
+1,112
+1% +$59.6K
NEE icon
6
NextEra Energy
NEE
$185B
$5.78M 3.28%
141,420
+1,772
+1% +$68.3K
ADP icon
7
Automatic Data Processing
ADP
$102B
$5.64M 3.2%
49,681
+1,071
+2% +$125K
UNP icon
8
Union Pacific
UNP
$178B
$5.56M 3.16%
41,391
+122
+0.3% +$16.4K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.6B
$5.51M 3.13%
103,510
+2,960
+3% +$156K
TSCO icon
10
Tractor Supply
TSCO
$16.7B
$5.39M 3.06%
427,305
+6,620
+2% +$92.2K
APD icon
11
Air Products & Chemicals
APD
$65.2B
$5.36M 3.04%
33,677
+575
+2% +$94.8K
ROL icon
12
Rollins
ROL
$18.8B
$5.36M 3.04%
236,176
-91,872
-28% -$2.02M
APH icon
13
Amphenol
APH
$184B
$5.27M 3%
244,740
+2,336
+1% +$52.6K
V icon
14
Visa
V
$689B
$5.04M 2.86%
42,094
-11,737
-22% -$1.42M
COST icon
15
Costco
COST
$422B
$5.02M 2.85%
26,651
+302
+1% +$57K
AMGN icon
16
Amgen
AMGN
$203B
$4.99M 2.84%
29,277
+836
+3% +$153K
DHR icon
17
Danaher
DHR
$138B
$4.98M 2.83%
57,398
+1,241
+2% +$109K
CLX icon
18
Clorox
CLX
$11.8B
$4.98M 2.83%
37,416
+582
+2% +$78.2K
TJX icon
19
TJX Companies
TJX
$173B
$4.97M 2.83%
121,938
+3,384
+3% +$134K
WEC icon
20
WEC Energy
WEC
$37.1B
$4.9M 2.79%
78,208
+1,884
+2% +$117K
DOV icon
21
Dover
DOV
$27.7B
$4.86M 2.76%
61,236
+2,239
+4% +$183K
PKG icon
22
Packaging Corp of America
PKG
$22.5B
$4.7M 2.67%
41,706
+926
+2% +$112K
MMM icon
23
3M
MMM
$91.9B
$4.68M 2.66%
25,499
+613
+2% +$121K
IFF icon
24
International Flavors & Fragrances
IFF
$19.5B
$4.63M 2.63%
33,820
+1,104
+3% +$160K
SR icon
25
Spire
SR
$4.87B
$4.4M 2.5%
60,914
+2,217
+4% +$151K
1
2

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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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KDAM
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Reilly Herbert Faulkner III's Q1 2018 Portfolio in Review

As of Q1 2018, Reilly Herbert Faulkner III held 46 positions worth $176M, down 4.5% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reilly Herbert Faulkner III's Q1 2018 filing shows 2 new, 32 increased, 8 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 3,613 shares worth $773K. The largest sale was ExxonMobil, an estimated $3.2M.

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

  • Reilly Herbert Faulkner III's largest Q1 2018 buy was UnitedHealth: 3,613 shares worth $773K.
  • Reilly Herbert Faulkner III added most to RTX Corp in Q1 2018, an estimated $339K increase.
  • Reilly Herbert Faulkner III's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $3.2M.
  • Reilly Herbert Faulkner III fully exited Home Depot in Q1 2018, selling an estimated $206K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 34% of its $176M portfolio in Q1 2018.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 2 in Q1 2018.
  • Reilly Herbert Faulkner III's portfolio value fell 4.5% quarter-over-quarter to $176M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2018, filed 8 May 2018.