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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
+5.12%
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
+$7.73M
Cap. Flow
-$354K
Cap. Flow %
-0.19%
Top 10 Hldgs %
34.82%
Holding
47
New
3
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$4.75M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
CHX
ChampionX
CHX
+$1.02M
4
HD icon
Home Depot
HD
+$203K
5
TR icon
Tootsie Roll Industries
TR
+$155K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.95M
2
AMZN icon
Amazon
AMZN
+$2.15M
3
DOV icon
Dover
DOV
+$799K
4
INTU icon
Intuit
INTU
+$632K
5
NEE icon
NextEra Energy
NEE
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.14%
2 Industrials 15.1%
3 Technology 14.79%
4 Consumer Staples 14.38%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$81.8B
$7.07M 3.85%
152,804
-1,684
-1% -$75.8K
AAPL icon
2
Apple
AAPL
$4.9T
$6.98M 3.8%
150,736
-212
-0.1% -$9.61K
ADP icon
3
Automatic Data Processing
ADP
$102B
$6.7M 3.65%
49,974
+293
+0.6% +$37.1K
INTU icon
4
Intuit
INTU
$79.6B
$6.62M 3.6%
32,384
-3,296
-9% -$632K
AMZN icon
5
Amazon
AMZN
$2.66T
$6.51M 3.55%
76,660
-27,100
-26% -$2.15M
TSCO icon
6
Tractor Supply
TSCO
$16B
$6.48M 3.53%
423,630
-3,675
-0.9% -$51.1K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$6.03M 3.28%
103,882
+372
+0.4% +$19.5K
UNP icon
8
Union Pacific
UNP
$179B
$5.89M 3.21%
41,557
+166
+0.4% +$23.1K
TJX icon
9
TJX Companies
TJX
$171B
$5.85M 3.19%
123,010
+1,072
+0.9% +$47.1K
SCHW
10
Charles Schwab
SCHW
$177B
$5.83M 3.17%
114,007
-316
-0.3% -$17.5K
COST icon
11
Costco
COST
$417B
$5.67M 3.08%
27,111
+460
+2% +$90.9K
V icon
12
Visa
V
$682B
$5.58M 3.04%
42,150
+56
+0.1% +$7.21K
ROL icon
13
Rollins
ROL
$21.7B
$5.54M 3.02%
237,229
+1,053
+0.4% +$23.9K
AMGN icon
14
Amgen
AMGN
$198B
$5.45M 2.97%
29,545
+268
+0.9% +$47.4K
PG icon
15
Procter & Gamble
PG
$349B
$5.39M 2.93%
68,994
+14,000
+25% +$1.05M
APH icon
16
Amphenol
APH
$186B
$5.34M 2.91%
245,340
+600
+0.2% +$13.1K
APD icon
17
Air Products & Chemicals
APD
$65.8B
$5.32M 2.89%
34,143
+466
+1% +$76.2K
NEE icon
18
NextEra Energy
NEE
$185B
$5.31M 2.89%
127,228
-14,192
-10% -$573K
WEC icon
19
WEC Energy
WEC
$36.9B
$5.17M 2.81%
79,942
+1,734
+2% +$108K
CLX icon
20
Clorox
CLX
$11.6B
$5.16M 2.81%
38,166
+750
+2% +$92.6K
DHR icon
21
Danaher
DHR
$144B
$5.05M 2.75%
57,676
+278
+0.5% +$24.8K
POOL icon
22
Pool Corp
POOL
$7.33B
$4.91M 2.67%
+32,378
New +$4.75M
PKG icon
23
Packaging Corp of America
PKG
$20.8B
$4.75M 2.58%
42,466
+760
+2% +$88.7K
B
24
Barrick Mining
B
$58.5B
$4.56M 2.48%
347,213
+1,950
+0.6% +$25.6K
SR icon
25
Spire
SR
$4.81B
$4.38M 2.38%
61,944
+1,030
+2% +$72.6K
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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BUF
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KDAM
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Reilly Herbert Faulkner III's Q2 2018 Portfolio in Review

As of Q2 2018, Reilly Herbert Faulkner III held 47 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reilly Herbert Faulkner III's Q2 2018 filing shows 3 new, 25 increased, 11 reduced and 2 closed positions. Its largest new stake was Pool Corp: 32,378 shares worth $4.91M. The largest sale was Snap-on, an estimated $3.95M.

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 Q2 2018 buy was Pool Corp: 32,378 shares worth $4.91M.
  • Reilly Herbert Faulkner III added most to Procter & Gamble in Q2 2018, an estimated $1.05M increase.
  • Reilly Herbert Faulkner III's biggest Q2 2018 reduction was Amazon, cutting an estimated $2.15M.
  • Reilly Herbert Faulkner III fully exited Snap-on in Q2 2018, selling an estimated $3.95M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 35% of its $184M portfolio in Q2 2018.
  • Reilly Herbert Faulkner III opened 3 new positions and closed 2 in Q2 2018.
  • Reilly Herbert Faulkner III's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2018, filed 10 Aug 2018.