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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
-8.29%
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
-$21.1M
Cap. Flow
+$153M
Cap. Flow %
83.22%
Top 10 Hldgs %
33.12%
Holding
48
New
2
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$155M
2
MTN icon
Vail Resorts
MTN
+$5.43M
3
GE icon
GE Aerospace
GE
+$180K
4
SCHW
Charles Schwab
SCHW
+$110K
5
B
Barrick Mining
B
+$105K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.82M
2
PKG icon
Packaging Corp of America
PKG
+$1.49M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$922K
4
ADP icon
Automatic Data Processing
ADP
+$826K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Consumer Staples 15.25%
3 Industrials 14.41%
4 Technology 14.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.9B
$7.01M 3.81%
419,810
-1,980
-0.5% -$35.5K
CTAS icon
2
Cintas
CTAS
$84.6B
$6.34M 3.45%
151,048
-552
-0.4% -$24.7K
INTU icon
3
Intuit
INTU
$84.2B
$6.31M 3.43%
32,071
-210
-0.7% -$43.7K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.6B
$6.3M 3.42%
90,436
-12,850
-12% -$922K
PG icon
5
Procter & Gamble
PG
$347B
$6.29M 3.41%
68,383
-86
-0.1% -$7.69K
CLX icon
6
Clorox
CLX
$11.8B
$5.86M 3.18%
37,999
-10
-0% -$1.56K
ADP icon
7
Automatic Data Processing
ADP
$103B
$5.72M 3.11%
43,636
-5,854
-12% -$826K
ROL icon
8
Rollins
ROL
$18.8B
$5.72M 3.11%
237,764
+1,667
+0.7% +$43.1K
UNP icon
9
Union Pacific
UNP
$177B
$5.72M 3.11%
41,365
+73
+0.2% +$10.8K
AMGN icon
10
Amgen
AMGN
$204B
$5.71M 3.1%
29,352
-166
-0.6% -$32.4K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.67M 3.08%
75,460
-660
-0.9% -$54.9K
WEC icon
12
WEC Energy
WEC
$37.2B
$5.6M 3.04%
80,907
+1,145
+1% +$80.4K
V icon
13
Visa
V
$691B
$5.59M 3.04%
42,361
+536
+1% +$74K
APD icon
14
Air Products & Chemicals
APD
$65.4B
$5.54M 3.01%
34,620
+496
+1% +$78.6K
TJX icon
15
TJX Companies
TJX
$173B
$5.52M 3%
123,352
+1,110
+0.9% +$56.1K
NEE icon
16
NextEra Energy
NEE
$185B
$5.46M 2.97%
125,684
-152
-0.1% -$6.65K
AAPL icon
17
Apple
AAPL
$4.93T
$5.36M 2.91%
135,888
-13,568
-9% -$658K
DHR icon
18
Danaher
DHR
$137B
$5.35M 2.9%
58,485
+682
+1% +$61.9K
HSIC icon
19
Henry Schein
HSIC
$9.7B
$5.13M 2.78%
83,251
+55
+0.1% +$3.62K
APH icon
20
Amphenol
APH
$182B
$4.97M 2.7%
245,284
-748
-0.3% -$16.1K
COST icon
21
Costco
COST
$423B
$4.95M 2.69%
24,278
-2,722
-10% -$608K
SCHW
22
Charles Schwab
SCHW
$181B
$4.85M 2.63%
116,703
+2,430
+2% +$110K
B
23
Barrick Mining
B
$62.2B
$4.79M 2.6%
354,171
+8,100
+2% +$105K
POOL icon
24
Pool Corp
POOL
$6.79B
$4.75M 2.58%
31,939
-283
-0.9% -$42.4K
TR icon
25
Tootsie Roll Industries
TR
$2.9B
$4.7M 2.55%
178,129
+2,826
+2% +$72.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Reilly Herbert Faulkner III held 48 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reilly Herbert Faulkner III deployed $153M of net new capital in Q4 2018, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Vail Resorts: 21,970 shares worth $4.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $1.49M trimmed.

  • Reilly Herbert Faulkner III's largest Q4 2018 buy was Vail Resorts: 21,970 shares worth $4.63M.
  • Reilly Herbert Faulkner III added most to Berkshire Hathaway Class A in Q4 2018, an estimated $155M increase.
  • Reilly Herbert Faulkner III's biggest Q4 2018 reduction was Packaging Corp of America, cutting an estimated $1.49M.
  • Reilly Herbert Faulkner III fully exited Dentsply Sirona in Q4 2018, selling an estimated $2.82M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $184M portfolio in Q4 2018.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 4 in Q4 2018.
  • Reilly Herbert Faulkner III's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2018, filed 12 Feb 2019.