We are live on ! Find out more
RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+51.88%
3 Year Est. Return
+80.57%
5 Year Est. Return
+141.3%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.3M
Cap. Flow
+$172M
Cap. Flow %
56.51%
Top 10 Hldgs %
34.92%
Holding
53
New
1
Increased
35
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$164M
2
PKG icon
Packaging Corp of America
PKG
+$341K
3
UNP icon
Union Pacific
UNP
+$339K
4
SR icon
Spire
SR
+$335K
5
AMGN icon
Amgen
AMGN
+$323K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$675K
2
AAPL icon
Apple
AAPL
+$45.2K
3
CTAS icon
Cintas
CTAS
+$14.2K
4
HD icon
Home Depot
HD
+$550

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Consumer Discretionary 16.7%
3 Technology 15.44%
4 Consumer Staples 14.09%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.7M 5.5%
125,896
-376
-0.3% -$45.2K
CTAS icon
2
Cintas
CTAS
$81.9B
$11.6M 3.82%
131,192
-164
-0.1% -$14.2K
DHR icon
3
Danaher
DHR
$137B
$10.5M 3.45%
53,290
+351
+0.7% +$70.4K
ROL icon
4
Rollins
ROL
$18.3B
$10.2M 3.36%
261,412
+2,306
+0.9% +$89.4K
NEE icon
5
NextEra Energy
NEE
$181B
$9.9M 3.26%
128,272
+2,568
+2% +$192K
AMZN icon
6
Amazon
AMZN
$2.92T
$9.88M 3.25%
60,660
+1,060
+2% +$169K
V icon
7
Visa
V
$684B
$9.41M 3.1%
43,028
+861
+2% +$176K
COST icon
8
Costco
COST
$422B
$9.38M 3.09%
24,902
+590
+2% +$220K
INTU icon
9
Intuit
INTU
$86.5B
$9.37M 3.08%
24,663
+646
+3% +$227K
PG icon
10
Procter & Gamble
PG
$336B
$9.14M 3.01%
65,666
+1,566
+2% +$219K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$9.04M 2.98%
94,603
+2,589
+3% +$244K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$8.88M 2.92%
32,514
+850
+3% +$239K
TSCO icon
13
Tractor Supply
TSCO
$16.1B
$8.84M 2.91%
314,525
+7,630
+2% +$214K
UNP icon
14
Union Pacific
UNP
$174B
$8.76M 2.88%
42,050
+1,695
+4% +$339K
APH icon
15
Amphenol
APH
$198B
$8.54M 2.81%
261,208
+6,904
+3% +$212K
TJX icon
16
TJX Companies
TJX
$174B
$8.48M 2.79%
124,223
+4,184
+3% +$254K
CLX icon
17
Clorox
CLX
$11.6B
$8.46M 2.79%
41,923
+1,400
+3% +$290K
ADP icon
18
Automatic Data Processing
ADP
$106B
$8.24M 2.71%
46,793
+1,584
+4% +$260K
POOL icon
19
Pool Corp
POOL
$6.75B
$7.85M 2.59%
21,083
+795
+4% +$277K
RPM icon
20
RPM International
RPM
$13.7B
$7.83M 2.58%
86,278
+2,935
+4% +$259K
DOV icon
21
Dover
DOV
$27.6B
$7.73M 2.54%
61,198
+2,694
+5% +$320K
SCHW
22
Charles Schwab
SCHW
$183B
$7.5M 2.47%
141,345
+4,147
+3% +$188K
WEC icon
23
WEC Energy
WEC
$35.7B
$7.39M 2.43%
80,279
+3,066
+4% +$298K
AMGN icon
24
Amgen
AMGN
$208B
$7.38M 2.43%
32,110
+1,401
+5% +$323K
MTN icon
25
Vail Resorts
MTN
$5.32B
$7.24M 2.38%
25,945
+1,064
+4% +$275K
1
2 3

Similar funds

LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Reilly Herbert Faulkner III's Q4 2020 Portfolio in Review

As of Q4 2020, Reilly Herbert Faulkner III held 53 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reilly Herbert Faulkner III deployed $172M of net new capital in Q4 2020, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Duke Energy: 2,189 shares worth $200K.

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

On the sell side, the largest reduction was Fortive, an estimated $675K trimmed.

  • Reilly Herbert Faulkner III's largest Q4 2020 buy was Duke Energy: 2,189 shares worth $200K.
  • Reilly Herbert Faulkner III added most to Berkshire Hathaway Class A in Q4 2020, an estimated $164M increase.
  • Reilly Herbert Faulkner III's biggest Q4 2020 reduction was Fortive, cutting an estimated $675K.
  • Reilly Herbert Faulkner III's ten largest holdings make up 35% of its $304M portfolio in Q4 2020.
  • Reilly Herbert Faulkner III opened 1 new position and closed 0 in Q4 2020.
  • Reilly Herbert Faulkner III's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2020, filed 9 Feb 2021.