Reilly Herbert Faulkner Iii 13F annual report
Reilly Herbert Faulkner Iii is an investment fund managing more than $316 million ran by Herbert Iii. There are currently 54 companies in Mr. Iii’s portfolio. The largest investments include Apple Inc and Cintas, together worth $23.8 million.
$316 million Assets Under Management (AUM)
As of 5th May 2021, Reilly Herbert Faulkner Iii’s top holding is 101,626 shares of Apple Inc currently worth over $12.4 million and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Reilly Herbert Faulkner Iii owns more than approximately 0.1% of the company.
In addition, the fund holds 33,382 shares of Cintas worth $11.4 million, whose value grew 3.2% in the past six months.
The third-largest holding is Tractor Supply Co worth $11.3 million and the next is Tootsie Roll Inds Inc worth $11.2 million, with 337,024 shares owned.
Currently, Reilly Herbert Faulkner Iii's portfolio is worth at least $316 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Reilly Herbert Faulkner Iii
The Reilly Herbert Faulkner Iii office and employees reside in Niskayuna, New York. According to the last 13-F report filed with the SEC, Herbert Iii serves as the Owner & Chief Compliance Officer at Reilly Herbert Faulkner Iii.
Recent trades
In the most recent 13F filing, Reilly Herbert Faulkner Iii revealed that it had opened a new position in
Standex Intl Corp and bought 2,286 shares worth $218 thousand.
The investment fund also strengthened its position in Cintas by buying
584 additional shares.
This makes their stake in Cintas total 33,382 shares worth $11.4 million.
Cintas soared 75.3% in the past year.
On the other hand, Herbert Iii disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $12.4 million and 101,626 shares.
One of the smaller hedge funds
The two most similar investment funds to Reilly Herbert Faulkner Iii are Ovata Capital Management Ltd and Fundamentun. They manage $316 million and $316 million respectively.
Herbert Iii investment strategy
Reilly Herbert Faulkner Iii’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
63.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $313 billion.
The complete list of Reilly Herbert Faulkner Iii trades based on 13F SEC filings
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
19.28%
101,626
|
$12,414,000 | 3.93% |
| Cintas Corporation |
1.78%
33,382
|
$11,394,000 | 3.61% |
| Tractor Supply Co. |
1.55%
63,882
|
$11,312,000 | 3.58% |
| Tootsie Roll Inds Inc |
47.57%
337,024
|
$11,166,000 | 3.53% |
| NextEra Energy Inc |
1.64%
130,382
|
$9,858,000 | 3.12% |
| Amazon.com Inc. |
2.51%
3,109
|
$9,619,000 | 3.04% |
| Intuit Inc |
1.33%
24,991
|
$9,573,000 | 3.03% |
| Schwab Charles Corp |
2.96%
145,529
|
$9,486,000 | 3.00% |
| Union Pac Corp |
1.81%
42,810
|
$9,436,000 | 2.99% |
| Visa Inc |
2.67%
44,176
|
$9,353,000 | 2.96% |
| Air Prods Chems Inc |
2.00%
33,163
|
$9,330,000 | 2.95% |
| Rollins, Inc. |
3.28%
269,978
|
$9,293,000 | 2.94% |
| Procter And Gamble Co |
2.36%
67,216
|
$9,103,000 | 2.88% |
| Automatic Data Processing In |
2.55%
47,984
|
$9,043,000 | 2.86% |
| Costco Whsl Corp New |
2.51%
25,527
|
$8,998,000 | 2.85% |
| Amphenol Corp. |
104.34%
133,441
|
$8,803,000 | 2.79% |
| Mccormick Co Inc |
3.18%
97,610
|
$8,703,000 | 2.75% |
| Dover Corp. |
2.91%
62,977
|
$8,636,000 | 2.73% |
| Barrick Gold Corp. |
72.29%
430,851
|
$8,531,000 | 2.70% |
| Danaher Corp. |
20.12%
37,738
|
$8,494,000 | 2.69% |
| Tjx Cos Inc New |
2.03%
126,749
|
$8,384,000 | 2.65% |
| Lennox International Inc |
3.16%
26,906
|
$8,384,000 | 2.65% |
| Clorox Co. |
3.43%
43,361
|
$8,363,000 | 2.65% |
| AMGEN Inc. |
3.25%
33,152
|
$8,248,000 | 2.61% |
| RPM International, Inc. |
3.54%
89,332
|
$8,205,000 | 2.60% |
| WEC Energy Group Inc |
4.82%
84,152
|
$7,876,000 | 2.49% |
| Vail Resorts Inc. |
3.71%
26,908
|
$7,848,000 | 2.48% |
| Pool Corporation |
4.07%
21,942
|
$7,575,000 | 2.40% |
| Johnson Johnson |
4.89%
44,273
|
$7,276,000 | 2.30% |
| Waste Mgmt Inc Del |
5.86%
55,331
|
$7,139,000 | 2.26% |
| Becton Dickinson Co |
6.60%
26,938
|
$6,550,000 | 2.07% |
| Henry Schein Inc. |
8.97%
91,581
|
$6,341,000 | 2.01% |
| Packaging Corp Amer |
10.38%
46,119
|
$6,202,000 | 1.96% |
| Berkshire Hathaway Inc. |
5.28%
23,536
|
$7,814,000 | 2.47% |
| Chevron Corp. |
10.49%
51,149
|
$5,360,000 | 1.70% |
| Fortive Corp |
22.44%
70,085
|
$4,951,000 | 1.57% |
| Alphabet Inc |
No change
683
|
$1,411,000 | 0.45% |
| Disney Walt Co |
2.39%
3,469
|
$640,000 | 0.20% |
| Home Depot, Inc. |
2.18%
1,263
|
$386,000 | 0.12% |
| United Parcel Service, Inc. |
35.14%
2,152
|
$366,000 | 0.12% |
| Raytheon Technologies Corporation |
No change
4,578
|
$354,000 | 0.11% |
| Unitedhealth Group Inc |
5.59%
945
|
$352,000 | 0.11% |
| Select Sector Spdr Tr |
5.80%
2,645
|
$351,000 | 0.11% |
| Deere Co |
0.66%
897
|
$336,000 | 0.11% |
| 3M Co. |
No change
1,735
|
$334,000 | 0.11% |
| Ishares Tr |
No change
1,000
|
$330,000 | 0.10% |
| Jpmorgan Chase Co |
No change
2,148
|
$327,000 | 0.10% |
| Vanda Pharmaceuticals Inc |
No change
20,000
|
$300,000 | 0.09% |
| Honeywell International Inc |
No change
1,338
|
$290,000 | 0.09% |
| Standex Intl Corp |
Opened
2,286
|
$218,000 | 0.07% |
| Duke Energy Corp. |
2.28%
2,239
|
$216,000 | 0.07% |
| Exxon Mobil Corp. |
Opened
3,831
|
$214,000 | 0.07% |
| Microsoft Corporation |
Opened
899
|
$212,000 | 0.07% |
| Spire Inc. |
96.57%
2,718
|
$201,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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