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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
+9.88%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.6M
Cap. Flow
+$4.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.45%
Holding
47
New
2
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.22M
2
HSIC icon
Henry Schein
HSIC
+$1.54M
3
JPM icon
JPMorgan Chase
JPM
+$211K
4
HON icon
Honeywell
HON
+$199K
5
CVX icon
Chevron
CVX
+$90.7K

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$299K
2
ADP icon
Automatic Data Processing
ADP
+$68.5K
3
AAPL icon
Apple
AAPL
+$66.7K
4
CTAS icon
Cintas
CTAS
+$62.2K
5
NEE icon
NextEra Energy
NEE
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 16.26%
3 Industrials 15.09%
4 Consumer Staples 13.94%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$8.44M 4.11%
149,456
-1,280
-0.8% -$66.7K
TSCO icon
2
Tractor Supply
TSCO
$16.9B
$7.67M 3.73%
421,790
-1,840
-0.4% -$30.6K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.62M 3.71%
76,120
-540
-0.7% -$50.8K
CTAS icon
4
Cintas
CTAS
$84.6B
$7.5M 3.65%
151,600
-1,204
-0.8% -$62.2K
ADP icon
5
Automatic Data Processing
ADP
$103B
$7.46M 3.63%
49,490
-484
-1% -$68.5K
INTU icon
6
Intuit
INTU
$84.4B
$7.34M 3.58%
32,281
-103
-0.3% -$22.1K
TJX icon
7
TJX Companies
TJX
$173B
$6.85M 3.34%
122,242
-768
-0.6% -$39.5K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.6B
$6.8M 3.31%
103,286
-596
-0.6% -$36.8K
UNP icon
9
Union Pacific
UNP
$177B
$6.72M 3.28%
41,292
-265
-0.6% -$39.9K
ROL icon
10
Rollins
ROL
$18.8B
$6.37M 3.1%
236,097
-1,132
-0.5% -$29.2K
COST icon
11
Costco
COST
$423B
$6.34M 3.09%
27,000
-111
-0.4% -$25K
V icon
12
Visa
V
$691B
$6.28M 3.06%
41,825
-325
-0.8% -$46.2K
AMGN icon
13
Amgen
AMGN
$204B
$6.12M 2.98%
29,518
-27
-0.1% -$5.32K
APH icon
14
Amphenol
APH
$182B
$5.78M 2.82%
246,032
+692
+0.3% +$16.1K
CLX icon
15
Clorox
CLX
$11.8B
$5.72M 2.79%
38,009
-157
-0.4% -$22.3K
APD icon
16
Air Products & Chemicals
APD
$65.4B
$5.7M 2.78%
34,124
-19
-0.1% -$3.09K
PG icon
17
Procter & Gamble
PG
$347B
$5.7M 2.78%
68,469
-525
-0.8% -$42.9K
SCHW
18
Charles Schwab
SCHW
$180B
$5.62M 2.74%
114,273
+266
+0.2% +$13.6K
DHR icon
19
Danaher
DHR
$137B
$5.57M 2.71%
57,803
+127
+0.2% +$11.6K
HSIC icon
20
Henry Schein
HSIC
$9.7B
$5.55M 2.7%
83,196
+24,749
+42% +$1.54M
POOL icon
21
Pool Corp
POOL
$6.8B
$5.38M 2.62%
32,222
-156
-0.5% -$25.3K
WEC icon
22
WEC Energy
WEC
$37.2B
$5.33M 2.59%
79,762
-180
-0.2% -$12K
NEE icon
23
NextEra Energy
NEE
$185B
$5.27M 2.57%
125,836
-1,392
-1% -$59.3K
FTV icon
24
Fortive
FTV
$19.1B
$5M 2.44%
94,266
+62,736
+199% +$3.22M
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$4.83M 2.35%
34,975
+418
+1% +$55.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Reilly Herbert Faulkner III held 47 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reilly Herbert Faulkner III's Q3 2018 filing shows 2 new, 13 increased, 26 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,858 shares worth $210K. The largest sale was Autoliv, an estimated $299K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reilly Herbert Faulkner III's largest Q3 2018 buy was JPMorgan Chase: 1,858 shares worth $210K.
  • Reilly Herbert Faulkner III added most to Fortive in Q3 2018, an estimated $3.22M increase.
  • Reilly Herbert Faulkner III's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $68.5K.
  • Reilly Herbert Faulkner III fully exited Autoliv in Q3 2018, selling an estimated $299K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 35% of its $205M portfolio in Q3 2018.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 1 in Q3 2018.
  • Reilly Herbert Faulkner III's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2018, filed 15 Nov 2018.