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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
+11.84%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.2M
Cap. Flow
-$4.04M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.14%
Holding
53
New
7
Increased
23
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
TR icon
Tootsie Roll Industries
TR
+$1.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$291K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$3.67M
2
MMM icon
3M
MMM
+$3.27M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
XOM icon
ExxonMobil
XOM
+$214K
5
UPS icon
United Parcel Service
UPS
+$128K

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Consumer Discretionary 16.09%
3 Consumer Staples 15.22%
4 Technology 14.55%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.6M 5.33%
126,272
+18,328
+17% +$2M
CTAS icon
2
Cintas
CTAS
$81.9B
$10.9M 3.98%
131,356
-684
-0.5% -$52.7K
DHR icon
3
Danaher
DHR
$137B
$10.1M 3.68%
52,939
-404
-0.8% -$71.9K
APD icon
4
Air Products & Chemicals
APD
$65.7B
$9.43M 3.44%
31,664
-234
-0.7% -$67.3K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.38M 3.42%
59,600
-19,120
-24% -$3.01M
ROL icon
6
Rollins
ROL
$18.3B
$9.36M 3.41%
259,106
-951
-0.4% -$32.9K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.7B
$8.93M 3.25%
92,014
-612
-0.7% -$59.9K
PG icon
8
Procter & Gamble
PG
$336B
$8.91M 3.25%
64,100
-60
-0.1% -$7.97K
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$8.8M 3.21%
306,895
-1,235
-0.4% -$35.5K
NEE icon
10
NextEra Energy
NEE
$181B
$8.72M 3.18%
125,704
-408
-0.3% -$28.2K
COST icon
11
Costco
COST
$422B
$8.63M 3.14%
24,312
+16
+0.1% +$5.38K
CLX icon
12
Clorox
CLX
$11.6B
$8.52M 3.1%
40,523
-156
-0.4% -$34.7K
V icon
13
Visa
V
$684B
$8.43M 3.07%
42,167
+193
+0.5% +$38.6K
UNP icon
14
Union Pacific
UNP
$174B
$7.95M 2.89%
40,355
+56
+0.1% +$10.4K
INTU icon
15
Intuit
INTU
$86.5B
$7.83M 2.85%
24,017
+65
+0.3% +$20.3K
AMGN icon
16
Amgen
AMGN
$208B
$7.8M 2.84%
30,709
-25
-0.1% -$6.19K
WEC icon
17
WEC Energy
WEC
$35.7B
$7.48M 2.73%
77,213
+233
+0.3% +$21.7K
RPM icon
18
RPM International
RPM
$13.7B
$6.9M 2.52%
83,343
-1,139
-1% -$93K
APH icon
19
Amphenol
APH
$198B
$6.88M 2.51%
254,304
+472
+0.2% +$12.4K
LII icon
20
Lennox International
LII
$14.4B
$6.85M 2.5%
25,131
+131
+0.5% +$35K
POOL icon
21
Pool Corp
POOL
$6.75B
$6.79M 2.47%
20,288
-11,867
-37% -$3.67M
TR icon
22
Tootsie Roll Industries
TR
$2.93B
$6.79M 2.47%
262,244
+60,030
+30% +$1.6M
B
23
Barrick Mining
B
$61.5B
$6.72M 2.45%
239,236
+589
+0.2% +$16.8K
TJX icon
24
TJX Companies
TJX
$174B
$6.68M 2.43%
120,039
+390
+0.3% +$21K
DOV icon
25
Dover
DOV
$27.6B
$6.34M 2.31%
58,504
+181
+0.3% +$19.4K
1
2 3

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Reilly Herbert Faulkner III's Q3 2020 Portfolio in Review

As of Q3 2020, Reilly Herbert Faulkner III held 53 positions worth $274M, up 9.2% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reilly Herbert Faulkner III's Q3 2020 filing shows 7 new, 23 increased, 17 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,980 shares worth $513K. The largest sale was Pool Corp, an estimated $3.67M.

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

  • Reilly Herbert Faulkner III's largest Q3 2020 buy was Alphabet (Google) Class C: 6,980 shares worth $513K.
  • Reilly Herbert Faulkner III added most to Apple in Q3 2020, an estimated $2M increase.
  • Reilly Herbert Faulkner III's biggest Q3 2020 reduction was Pool Corp, cutting an estimated $3.67M.
  • Reilly Herbert Faulkner III fully exited ExxonMobil in Q3 2020, selling an estimated $214K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 36% of its $274M portfolio in Q3 2020.
  • Reilly Herbert Faulkner III opened 7 new positions and closed 1 in Q3 2020.
  • Reilly Herbert Faulkner III's portfolio value rose 9.2% quarter-over-quarter to $274M.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2020, filed 13 Nov 2020.