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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
+4.34%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$10.6M
Cap. Flow
+$2.3M
Cap. Flow %
1%
Top 10 Hldgs %
32.82%
Holding
48
New
1
Increased
33
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$481K
2
PKG icon
Packaging Corp of America
PKG
+$344K
3
AMGN icon
Amgen
AMGN
+$333K
4
HSIC icon
Henry Schein
HSIC
+$316K
5
APH icon
Amphenol
APH
+$315K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.32M
2
INTU icon
Intuit
INTU
+$2.07M
3
DHR icon
Danaher
DHR
+$533K
4
CTAS icon
Cintas
CTAS
+$531K
5
APD icon
Air Products & Chemicals
APD
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Consumer Staples 14.75%
3 Industrials 14.69%
4 Technology 14.12%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$81.8B
$8.45M 3.68%
142,376
-9,600
-6% -$531K
PG icon
2
Procter & Gamble
PG
$349B
$7.79M 3.39%
71,011
+1,910
+3% +$204K
V icon
3
Visa
V
$682B
$7.74M 3.37%
44,598
+1,306
+3% +$214K
ADP icon
4
Automatic Data Processing
ADP
$102B
$7.55M 3.29%
45,684
+1,607
+4% +$261K
AMZN icon
5
Amazon
AMZN
$2.66T
$7.54M 3.29%
79,640
+3,080
+4% +$287K
APD icon
6
Air Products & Chemicals
APD
$65.8B
$7.4M 3.23%
32,704
-2,046
-6% -$424K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$7.38M 3.22%
95,208
+2,716
+3% +$209K
UNP icon
8
Union Pacific
UNP
$179B
$7.25M 3.16%
42,859
+1,758
+4% +$301K
WEC icon
9
WEC Energy
WEC
$36.9B
$7.09M 3.09%
85,106
+3,796
+5% +$304K
AAPL icon
10
Apple
AAPL
$4.9T
$7.08M 3.09%
143,080
+4,328
+3% +$211K
TJX icon
11
TJX Companies
TJX
$171B
$6.86M 2.99%
129,698
+5,152
+4% +$274K
NEE icon
12
NextEra Energy
NEE
$185B
$6.84M 2.98%
133,520
+5,976
+5% +$294K
DHR icon
13
Danaher
DHR
$144B
$6.83M 2.98%
53,926
-4,504
-8% -$533K
COST icon
14
Costco
COST
$417B
$6.7M 2.92%
25,350
+630
+3% +$157K
TSCO icon
15
Tractor Supply
TSCO
$16B
$6.59M 2.87%
303,020
-112,150
-27% -$2.32M
POOL icon
16
Pool Corp
POOL
$7.33B
$6.47M 2.82%
33,900
+898
+3% +$162K
APH icon
17
Amphenol
APH
$186B
$6.33M 2.76%
264,040
+13,096
+5% +$315K
INTU icon
18
Intuit
INTU
$79.6B
$6.24M 2.72%
23,861
-8,129
-25% -$2.07M
CLX icon
19
Clorox
CLX
$11.6B
$6.2M 2.7%
40,500
+1,938
+5% +$296K
ROL icon
20
Rollins
ROL
$21.7B
$6.1M 2.66%
254,924
+12,048
+5% +$311K
B
21
Barrick Mining
B
$58.5B
$6.06M 2.64%
384,382
+17,456
+5% +$232K
AMGN icon
22
Amgen
AMGN
$198B
$5.93M 2.59%
32,197
+1,861
+6% +$333K
BDX icon
23
Becton Dickinson
BDX
$43.6B
$5.87M 2.56%
23,864
+1,185
+5% +$275K
TR icon
24
Tootsie Roll Industries
TR
$2.94B
$5.77M 2.52%
192,203
+15,342
+9% +$481K
SR icon
25
Spire
SR
$4.81B
$5.72M 2.49%
68,162
+3,442
+5% +$288K
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 2019 Portfolio in Review

As of Q2 2019, Reilly Herbert Faulkner III held 48 positions worth $229M, up 4.8% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Reilly Herbert Faulkner III opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

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

  • Reilly Herbert Faulkner III's largest Q2 2019 buy was JPMorgan Chase: 2,148 shares worth $240K.
  • Reilly Herbert Faulkner III added most to Tootsie Roll Industries in Q2 2019, an estimated $481K increase.
  • Reilly Herbert Faulkner III's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $2.32M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $229M portfolio in Q2 2019.
  • Reilly Herbert Faulkner III opened 1 new position and closed 0 in Q2 2019.
  • Reilly Herbert Faulkner III's portfolio value rose 4.8% quarter-over-quarter to $229M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2019, filed 15 Aug 2019.