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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
+14.41%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
-$141M
Cap. Flow %
-64.38%
Top 10 Hldgs %
33.2%
Holding
48
New
4
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.36M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$931K
3
PKG icon
Packaging Corp of America
PKG
+$256K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
5
MMM icon
3M
MMM
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$150M
2
HSIC icon
Henry Schein
HSIC
+$884K
3
GE icon
GE Aerospace
GE
+$144K
4
UNH icon
UnitedHealth
UNH
+$112K
5
RTX icon
RTX Corp
RTX
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Technology 15.1%
3 Industrials 14.59%
4 Consumer Staples 14.48%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$85.6B
$8.36M 3.82%
31,990
-81
-0.3% -$18.7K
TSCO icon
2
Tractor Supply
TSCO
$16.5B
$8.12M 3.71%
415,170
-4,640
-1% -$84.4K
CTAS icon
3
Cintas
CTAS
$86B
$7.68M 3.51%
151,976
+928
+0.6% +$44.9K
PG icon
4
Procter & Gamble
PG
$347B
$7.19M 3.29%
69,101
+718
+1% +$69.9K
ADP icon
5
Automatic Data Processing
ADP
$106B
$7.04M 3.22%
44,077
+441
+1% +$64.1K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.9B
$6.97M 3.18%
92,492
+2,056
+2% +$139K
UNP icon
7
Union Pacific
UNP
$175B
$6.87M 3.14%
41,101
-264
-0.6% -$42.5K
DHR icon
8
Danaher
DHR
$140B
$6.84M 3.13%
58,430
-55
-0.1% -$5.64K
AMZN icon
9
Amazon
AMZN
$2.48T
$6.82M 3.12%
76,560
+1,100
+1% +$91.5K
V icon
10
Visa
V
$697B
$6.76M 3.09%
43,292
+931
+2% +$134K
ROL icon
11
Rollins
ROL
$18.8B
$6.74M 3.08%
242,876
+5,112
+2% +$133K
APD icon
12
Air Products & Chemicals
APD
$65.2B
$6.64M 3.03%
34,750
+130
+0.4% +$22.4K
TJX icon
13
TJX Companies
TJX
$178B
$6.63M 3.03%
124,546
+1,194
+1% +$59.5K
AAPL icon
14
Apple
AAPL
$4.99T
$6.59M 3.01%
138,752
+2,864
+2% +$121K
WEC icon
15
WEC Energy
WEC
$37B
$6.43M 2.94%
81,310
+403
+0.5% +$29.9K
CLX icon
16
Clorox
CLX
$12.1B
$6.19M 2.83%
38,562
+563
+1% +$87.3K
NEE icon
17
NextEra Energy
NEE
$186B
$6.16M 2.82%
127,544
+1,860
+1% +$85K
COST icon
18
Costco
COST
$429B
$5.99M 2.74%
24,720
+442
+2% +$96.7K
APH icon
19
Amphenol
APH
$177B
$5.92M 2.71%
250,944
+5,660
+2% +$127K
AMGN icon
20
Amgen
AMGN
$212B
$5.76M 2.63%
30,336
+984
+3% +$188K
BDX icon
21
Becton Dickinson
BDX
$45.8B
$5.53M 2.53%
+22,679
New +$5.36M
POOL icon
22
Pool Corp
POOL
$7B
$5.44M 2.49%
33,002
+1,063
+3% +$165K
TR icon
23
Tootsie Roll Industries
TR
$2.94B
$5.36M 2.45%
176,861
-1,268
-0.7% -$35.7K
SR icon
24
Spire
SR
$4.88B
$5.33M 2.43%
64,720
+1,774
+3% +$138K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$5.13M 2.34%
36,671
+1,062
+3% +$142K
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Reilly Herbert Faulkner III held 48 positions worth $219M, up 19% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reilly Herbert Faulkner III withdrew a net $141M in Q1 2019, closing 1 position and reducing 13 holdings. Its most notable exit was GE Aerospace, an estimated $144K position sold in full.

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

Against the trend, Reilly Herbert Faulkner III opened a new position in Becton Dickinson worth $5.53M.

  • Reilly Herbert Faulkner III's largest Q1 2019 buy was Becton Dickinson: 22,679 shares worth $5.53M.
  • Reilly Herbert Faulkner III added most to Packaging Corp of America in Q1 2019, an estimated $256K increase.
  • Reilly Herbert Faulkner III's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $150M.
  • Reilly Herbert Faulkner III fully exited GE Aerospace in Q1 2019, selling an estimated $144K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $219M portfolio in Q1 2019.
  • Reilly Herbert Faulkner III opened 4 new positions and closed 1 in Q1 2019.
  • Reilly Herbert Faulkner III's portfolio value rose 19% quarter-over-quarter to $219M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2019, filed 8 May 2019.