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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
+21.45%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$44.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.92%
Holding
47
New
2
Increased
34
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$5.87M
2
TR icon
Tootsie Roll Industries
TR
+$378K
3
PKG icon
Packaging Corp of America
PKG
+$340K
4
CVX icon
Chevron
CVX
+$304K
5
HSIC icon
Henry Schein
HSIC
+$276K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.83M
2
B
Barrick Mining
B
+$3.45M
3
RTX icon
RTX Corp
RTX
+$135K
4
FTV icon
Fortive
FTV
+$25.9K
5
DIS icon
Walt Disney
DIS
+$25.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Consumer Discretionary 16.33%
3 Consumer Staples 15.15%
4 Technology 13.36%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$10.9M 4.32%
78,720
+500
+0.6% +$60.4K
AAPL icon
2
Apple
AAPL
$4.96T
$9.85M 3.92%
107,944
+808
+0.8% +$62.6K
CLX icon
3
Clorox
CLX
$12B
$8.92M 3.55%
40,679
+257
+0.6% +$51.3K
CTAS icon
4
Cintas
CTAS
$86.6B
$8.79M 3.5%
132,040
+1,560
+1% +$90.2K
POOL icon
5
Pool Corp
POOL
$7.05B
$8.74M 3.48%
32,155
+365
+1% +$84.5K
DHR icon
6
Danaher
DHR
$138B
$8.36M 3.33%
53,343
+888
+2% +$127K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14B
$8.31M 3.31%
92,626
+976
+1% +$80.4K
TSCO icon
8
Tractor Supply
TSCO
$16.3B
$8.12M 3.23%
308,130
+5,215
+2% +$114K
V icon
9
Visa
V
$702B
$8.11M 3.23%
41,974
+386
+0.9% +$70.5K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$7.7M 3.06%
31,898
+439
+1% +$100K
PG icon
11
Procter & Gamble
PG
$340B
$7.67M 3.05%
64,160
+682
+1% +$79.5K
NEE icon
12
NextEra Energy
NEE
$185B
$7.57M 3.01%
126,112
+1,364
+1% +$81.6K
COST icon
13
Costco
COST
$432B
$7.37M 2.93%
24,296
+322
+1% +$98K
ROL icon
14
Rollins
ROL
$18.6B
$7.35M 2.92%
260,057
+4,140
+2% +$111K
AMGN icon
15
Amgen
AMGN
$209B
$7.25M 2.88%
30,734
+472
+2% +$108K
INTU icon
16
Intuit
INTU
$91.2B
$7.09M 2.82%
23,952
+498
+2% +$137K
UNP icon
17
Union Pacific
UNP
$174B
$6.81M 2.71%
40,299
+844
+2% +$135K
WEC icon
18
WEC Energy
WEC
$36.3B
$6.75M 2.68%
76,980
+1,359
+2% +$123K
ADP icon
19
Automatic Data Processing
ADP
$109B
$6.66M 2.65%
44,742
+1,017
+2% +$146K
B
20
Barrick Mining
B
$60.9B
$6.43M 2.56%
238,647
-138,253
-37% -$3.45M
RPM icon
21
RPM International
RPM
$13.8B
$6.34M 2.52%
+84,482
New +$5.87M
APH icon
22
Amphenol
APH
$185B
$6.08M 2.42%
253,832
+8,868
+4% +$198K
TJX icon
23
TJX Companies
TJX
$179B
$6.05M 2.41%
119,649
+2,997
+3% +$151K
LII icon
24
Lennox International
LII
$15B
$5.83M 2.32%
25,000
+859
+4% +$173K
TR icon
25
Tootsie Roll Industries
TR
$2.97B
$5.8M 2.31%
202,214
+12,732
+7% +$378K
1
2

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DII
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W
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Reilly Herbert Faulkner III's Q2 2020 Portfolio in Review

As of Q2 2020, Reilly Herbert Faulkner III held 47 positions worth $251M, up 21% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reilly Herbert Faulkner III's Q2 2020 filing shows 2 new, 34 increased, 7 reduced and 1 closed positions. Its largest new stake was RPM International: 84,482 shares worth $6.34M. The largest sale was International Flavors & Fragrances, an estimated $3.83M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Reilly Herbert Faulkner III's largest Q2 2020 buy was RPM International: 84,482 shares worth $6.34M.
  • Reilly Herbert Faulkner III added most to Tootsie Roll Industries in Q2 2020, an estimated $378K increase.
  • Reilly Herbert Faulkner III's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $3.45M.
  • Reilly Herbert Faulkner III fully exited International Flavors & Fragrances in Q2 2020, selling an estimated $3.83M.
  • Reilly Herbert Faulkner III's ten largest holdings make up 35% of its $251M portfolio in Q2 2020.
  • Reilly Herbert Faulkner III opened 2 new positions and closed 1 in Q2 2020.
  • Reilly Herbert Faulkner III's portfolio value rose 21% quarter-over-quarter to $251M.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2020, filed 14 Aug 2020.