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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
-13.27%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$40.4M
Cap. Flow
-$3.62M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.56%
Holding
48
New
1
Increased
–
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$5.57M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$462K
2
NEE icon
NextEra Energy
NEE
+$397K
3
XOM icon
ExxonMobil
XOM
+$326K
4
V icon
Visa
V
+$323K
5
WEC icon
WEC Energy
WEC
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Consumer Staples 15.93%
3 Consumer Discretionary 15.06%
4 Healthcare 12.99%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$7.63M 3.68%
78,220
-2,420
-3% -$234K
NEE icon
2
NextEra Energy
NEE
$181B
$7.5M 3.62%
124,748
-6,308
-5% -$397K
CLX icon
3
Clorox
CLX
$11.6B
$7M 3.38%
40,422
-1,153
-3% -$190K
PG icon
4
Procter & Gamble
PG
$336B
$6.98M 3.37%
63,478
-2,350
-4% -$282K
B
5
Barrick Mining
B
$61.5B
$6.91M 3.33%
376,900
-12,428
-3% -$233K
COST icon
6
Costco
COST
$422B
$6.84M 3.3%
23,974
-1,001
-4% -$304K
AAPL icon
7
Apple
AAPL
$4.54T
$6.81M 3.29%
107,136
-3,252
-3% -$239K
V icon
8
Visa
V
$684B
$6.7M 3.24%
41,588
-1,717
-4% -$323K
WEC icon
9
WEC Energy
WEC
$35.7B
$6.66M 3.22%
75,621
-3,250
-4% -$313K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$6.47M 3.12%
91,650
-3,140
-3% -$244K
DHR icon
11
Danaher
DHR
$137B
$6.44M 3.11%
52,455
-2,112
-4% -$285K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$6.28M 3.03%
31,459
-1,208
-4% -$275K
POOL icon
13
Pool Corp
POOL
$6.75B
$6.25M 3.02%
31,790
-1,361
-4% -$290K
ROL icon
14
Rollins
ROL
$18.3B
$6.17M 2.98%
255,917
-7,425
-3% -$183K
AMGN icon
15
Amgen
AMGN
$208B
$6.13M 2.96%
30,262
-1,105
-4% -$241K
ADP icon
16
Automatic Data Processing
ADP
$106B
$5.98M 2.89%
43,725
-1,417
-3% -$228K
TR icon
17
Tootsie Roll Industries
TR
$2.93B
$5.71M 2.76%
189,482
-9,102
-5% -$257K
CTAS icon
18
Cintas
CTAS
$81.9B
$5.65M 2.73%
130,480
-7,068
-5% -$462K
TJX icon
19
TJX Companies
TJX
$174B
$5.58M 2.69%
116,652
-2,620
-2% -$151K
UNP icon
20
Union Pacific
UNP
$174B
$5.57M 2.69%
39,455
-1,515
-4% -$250K
INTU icon
21
Intuit
INTU
$86.5B
$5.39M 2.6%
23,454
-743
-3% -$201K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$5.32M 2.57%
23,738
-548
-2% -$135K
TSCO icon
23
Tractor Supply
TSCO
$16.1B
$5.12M 2.47%
302,915
-8,775
-3% -$157K
SR icon
24
Spire
SR
$4.72B
$5.11M 2.47%
68,550
-1,589
-2% -$127K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$5.06M 2.44%
38,570
-1,241
-3% -$176K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Reilly Herbert Faulkner III held 48 positions worth $207M, down 16% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reilly Herbert Faulkner III's Q1 2020 filing shows 1 new, 39 reduced and 3 closed positions. Its largest new stake was Lennox International: 24,141 shares worth $4.39M. The largest sale was Cintas, an estimated $462K.

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

  • Reilly Herbert Faulkner III's largest Q1 2020 buy was Lennox International: 24,141 shares worth $4.39M.
  • Reilly Herbert Faulkner III's biggest Q1 2020 reduction was Cintas, cutting an estimated $462K.
  • Reilly Herbert Faulkner III fully exited ExxonMobil in Q1 2020, selling an estimated $326K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 34% of its $207M portfolio in Q1 2020.
  • Reilly Herbert Faulkner III opened 1 new position and closed 3 in Q1 2020.
  • Reilly Herbert Faulkner III's portfolio value fell 16% quarter-over-quarter to $207M.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2020, filed 13 May 2020.