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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
+1.65%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.8M
Cap. Flow
+$6.72M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.26%
Holding
50
New
2
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.57M
2
DUK icon
Duke Energy
DUK
+$199K
3
PKG icon
Packaging Corp of America
PKG
+$176K
4
APH icon
Amphenol
APH
+$88.7K
5
ROL icon
Rollins
ROL
+$84.7K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$109K
2
FTV icon
Fortive
FTV
+$101K
3
JNJ icon
Johnson & Johnson
JNJ
+$54.7K
4
CTAS icon
Cintas
CTAS
+$53.5K
5
UNH icon
UnitedHealth
UNH
+$43.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Staples 14.94%
3 Consumer Discretionary 14.66%
4 Technology 13.66%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$86.8B
$9.49M 3.98%
141,540
-836
-0.6% -$53.5K
PG icon
2
Procter & Gamble
PG
$356B
$8.8M 3.69%
70,747
-264
-0.4% -$31.2K
WEC icon
3
WEC Energy
WEC
$37.7B
$8.11M 3.4%
85,256
+150
+0.2% +$13.5K
AAPL icon
4
Apple
AAPL
$4.97T
$8.05M 3.38%
143,716
+636
+0.4% +$33.3K
NEE icon
5
NextEra Energy
NEE
$187B
$7.74M 3.25%
132,880
-640
-0.5% -$34.6K
V icon
6
Visa
V
$692B
$7.7M 3.23%
44,756
+158
+0.4% +$28.1K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$7.46M 3.13%
95,460
+252
+0.3% +$20.3K
ADP icon
8
Automatic Data Processing
ADP
$105B
$7.36M 3.09%
45,588
-96
-0.2% -$15.9K
COST icon
9
Costco
COST
$435B
$7.26M 3.05%
25,216
-134
-0.5% -$37.7K
TJX icon
10
TJX Companies
TJX
$176B
$7.26M 3.05%
130,250
+552
+0.4% +$30.1K
APD icon
11
Air Products & Chemicals
APD
$66.1B
$7.24M 3.04%
32,629
-75
-0.2% -$16.9K
DHR icon
12
Danaher
DHR
$146B
$6.98M 2.93%
54,508
+582
+1% +$72.9K
AMZN icon
13
Amazon
AMZN
$2.47T
$6.96M 2.92%
80,180
+540
+0.7% +$50.1K
UNP icon
14
Union Pacific
UNP
$178B
$6.96M 2.92%
42,935
+76
+0.2% +$12.8K
POOL icon
15
Pool Corp
POOL
$6.86B
$6.87M 2.88%
34,034
+134
+0.4% +$25.8K
B
16
Barrick Mining
B
$60.8B
$6.72M 2.82%
387,650
+3,268
+0.9% +$57.7K
APH icon
17
Amphenol
APH
$173B
$6.46M 2.71%
267,888
+3,848
+1% +$88.7K
INTU icon
18
Intuit
INTU
$86.2B
$6.4M 2.69%
24,065
+204
+0.9% +$56.1K
AMGN icon
19
Amgen
AMGN
$213B
$6.3M 2.65%
32,560
+363
+1% +$69.7K
CLX icon
20
Clorox
CLX
$12B
$6.2M 2.6%
40,846
+346
+0.9% +$54.7K
SR icon
21
Spire
SR
$4.96B
$6M 2.52%
68,812
+650
+1% +$54.8K
BDX icon
22
Becton Dickinson
BDX
$45.8B
$5.94M 2.49%
24,057
+193
+0.8% +$47.6K
ROL icon
23
Rollins
ROL
$19.1B
$5.87M 2.47%
258,612
+3,688
+1% +$84.7K
TR icon
24
Tootsie Roll Industries
TR
$2.97B
$5.85M 2.46%
193,756
+1,553
+0.8% +$46.8K
DOV icon
25
Dover
DOV
$27.6B
$5.66M 2.38%
56,832
+828
+1% +$79.4K
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 2019 Portfolio in Review

As of Q3 2019, Reilly Herbert Faulkner III held 50 positions worth $238M, up 3.8% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Reilly Herbert Faulkner III opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • Reilly Herbert Faulkner III's largest Q3 2019 buy was Waste Management: 47,727 shares worth $5.49M.
  • Reilly Herbert Faulkner III added most to Packaging Corp of America in Q3 2019, an estimated $176K increase.
  • Reilly Herbert Faulkner III's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $109K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 33% of its $238M portfolio in Q3 2019.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 0 in Q3 2019.
  • Reilly Herbert Faulkner III's portfolio value rose 3.8% quarter-over-quarter to $238M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2019, filed 4 Nov 2019.