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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
+6.65%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$9.34M
Cap. Flow
-$5.27M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.35%
Holding
50
New
–
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$198K
2
JNJ icon
Johnson & Johnson
JNJ
+$179K
3
SCHW
Charles Schwab
SCHW
+$149K
4
PKG icon
Packaging Corp of America
PKG
+$143K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
TJX icon
TJX Companies
TJX
+$649K
3
CHX
ChampionX
CHX
+$635K
4
PG icon
Procter & Gamble
PG
+$602K
5
WEC icon
WEC Energy
WEC
+$582K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 14.71%
3 Consumer Staples 14.34%
4 Technology 13.6%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$84.4B
$9.25M 3.74%
137,548
-3,992
-3% -$263K
PG icon
2
Procter & Gamble
PG
$346B
$8.22M 3.32%
65,828
-4,919
-7% -$602K
V icon
3
Visa
V
$689B
$8.14M 3.29%
43,305
-1,451
-3% -$261K
AAPL icon
4
Apple
AAPL
$4.95T
$8.11M 3.28%
110,388
-33,328
-23% -$2.14M
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.6B
$8.04M 3.25%
94,790
-670
-0.7% -$55.4K
NEE icon
6
NextEra Energy
NEE
$185B
$7.93M 3.21%
131,056
-1,824
-1% -$106K
ADP icon
7
Automatic Data Processing
ADP
$102B
$7.7M 3.11%
45,142
-446
-1% -$73.8K
APD icon
8
Air Products & Chemicals
APD
$65.2B
$7.68M 3.1%
32,667
+38
+0.1% +$8.58K
AMGN icon
9
Amgen
AMGN
$203B
$7.56M 3.06%
31,367
-1,193
-4% -$263K
AMZN icon
10
Amazon
AMZN
$2.49T
$7.45M 3.01%
80,640
+460
+0.6% +$40.7K
DHR icon
11
Danaher
DHR
$138B
$7.42M 3%
54,567
+59
+0.1% +$7.46K
UNP icon
12
Union Pacific
UNP
$178B
$7.41M 2.99%
40,970
-1,965
-5% -$336K
COST icon
13
Costco
COST
$422B
$7.34M 2.97%
24,975
-241
-1% -$71.6K
TJX icon
14
TJX Companies
TJX
$173B
$7.28M 2.94%
119,272
-10,978
-8% -$649K
WEC icon
15
WEC Energy
WEC
$37.1B
$7.27M 2.94%
78,871
-6,385
-7% -$582K
B
16
Barrick Mining
B
$62.6B
$7.24M 2.92%
389,328
+1,678
+0.4% +$28.8K
POOL icon
17
Pool Corp
POOL
$6.73B
$7.04M 2.84%
33,151
-883
-3% -$182K
APH icon
18
Amphenol
APH
$184B
$6.81M 2.75%
251,748
-16,140
-6% -$412K
DOV icon
19
Dover
DOV
$27.7B
$6.63M 2.68%
57,484
+652
+1% +$69.8K
BDX icon
20
Becton Dickinson
BDX
$43.8B
$6.44M 2.6%
24,286
+229
+1% +$57.1K
CLX icon
21
Clorox
CLX
$11.8B
$6.38M 2.58%
41,575
+729
+2% +$109K
INTU icon
22
Intuit
INTU
$83.1B
$6.34M 2.56%
24,197
+132
+0.5% +$34.5K
SCHW
23
Charles Schwab
SCHW
$181B
$6.27M 2.53%
131,832
+3,369
+3% +$149K
SR icon
24
Spire
SR
$4.87B
$5.84M 2.36%
70,139
+1,327
+2% +$109K
TSCO icon
25
Tractor Supply
TSCO
$16.7B
$5.83M 2.35%
311,690
+5,660
+2% +$107K
1
2

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Reilly Herbert Faulkner III held 50 positions worth $248M, up 3.9% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Reilly Herbert Faulkner III's Q4 2019 filing shows 24 increased, 18 reduced and 3 closed positions. The largest sale was Apple, an estimated $2.14M.

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

  • Reilly Herbert Faulkner III added most to Chevron in Q4 2019, an estimated $198K increase.
  • Reilly Herbert Faulkner III's biggest Q4 2019 reduction was Apple, cutting an estimated $2.14M.
  • Reilly Herbert Faulkner III fully exited ChampionX in Q4 2019, selling an estimated $635K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 32% of its $248M portfolio in Q4 2019.
  • Reilly Herbert Faulkner III opened 0 new positions and closed 3 in Q4 2019.
  • Reilly Herbert Faulkner III's portfolio value rose 3.9% quarter-over-quarter to $248M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2019, filed 14 Feb 2020.