Reilly Herbert Faulkner III

Reilly Herbert Faulkner III latest Q4_2020 13F filings reported $303,787,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 10.68%. This fund has 53 securities concentrations of 100% weights.

Reilly Herbert Faulkner III largest holding is Apple Inc. with weight of 5.50% and $16,705,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR53$303,787,00010.68%
2020-11-132020-09-30Q3_202013F-HR52$274,470,0009.21%
2020-08-142020-06-30Q2_202013F-HR46$251,315,00021.34%
2020-05-132020-03-31Q1_202013F-HR45$207,117,000-16.32%
2020-02-142019-12-31Q4_201913F-HR47$247,511,0003.92%
2019-11-042019-09-30Q3_201913F-HR50$238,174,0003.84%
2019-08-152019-06-30Q2_201913F-HR48$229,374,0004.83%
2019-05-082019-03-31Q1_201913F-HR47$218,814,00018.85%
2019-02-122018-12-31Q4_201813F-HR44$184,114,000-10.30%
2018-11-152018-09-30Q3_201813F-HR46$205,261,00011.75%
2018-08-102018-06-30Q2_201813F-HR45$183,679,0004.39%
2018-05-082018-03-31Q1_201813F-HR44$175,952,000-4.46%
2018-02-152017-12-31Q4_201713F-HR44$184,157,00011.83%
2017-11-022017-09-30Q3_201713F-HR42$164,676,0002.74%
2017-08-072017-06-30Q2_201713F-HR44$160,288,0002.90%
2017-04-272017-03-31Q1_201713F-HR44$155,764,0009.94%
2017-02-072016-12-31Q4_201613F-HR42$141,686,0005.27%
2016-10-112016-09-30Q3_201613F-HR42$134,595,000-1.19%
2016-08-042016-06-30Q2_201613F-HR43$136,222,0000.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$16,7050.14%5.50%$132.690.00%125,896
CINTAS CORPCTASINCR$11,5930.06%3.82%$353.470.00%32,798
DANAHER CORPORATIONDHRINCR$10,4940.04%3.45%$222.130.01%47,243
ROLLINS INCROLINCR$10,2130.09%3.36%$39.070.51%261,412
NEXTERA ENERGY INC COMNEEINCR$9,8960.13%3.26%$77.153.08%128,272
AMAZON COM INCAMZNINCR$9,8780.05%3.25%$3256.840.02%3,033
VISA INCVINCR$9,4120.12%3.10%$218.740.02%43,028
COSTCO WHSL CORP NEWCOSTINCR$9,3830.09%3.09%$376.800.02%24,902
INTUITINTUINCR$9,3680.20%3.08%$379.840.03%24,663
PROCTER AND GAMBLE COPGINCR$9,1370.03%3.01%$139.140.02%65,666
MCCORMICK & CO., INC.MKCINCR$9,0440.01%2.98%$95.601.06%94,603
AIR PRODUCTS & CHEMICALS INCAPDDECR$8,883-0.06%2.92%$273.210.03%32,514
TRACTOR SUPPLY COTSCOINCR$8,8430.01%2.91%$140.580.02%62,905
UNION PAC CORPUNPINCR$8,7560.10%2.88%$208.230.04%42,050
AMPHENOL CORP NEWAPHINCR$8,5400.24%2.81%$130.780.03%65,302
CLOROX CO DELCLXDECR$8,465-0.01%2.79%$201.920.03%41,923
TJX COMPANIES, INC.TJXINCR$8,4830.27%2.79%$68.290.03%124,223
AUTOMATIC DATA PROCESSINGADPINCR$8,2450.31%2.71%$176.200.04%46,793
POOL CORPPOOLINCR$7,8530.16%2.59%$372.480.04%21,083
RPM INTL INCRPMINCR$7,8320.13%2.58%$90.780.04%86,278
DOVER CORPDOVINCR$7,7260.22%2.54%$126.250.05%61,198
SCHWAB CHARLES CORP NEWSCHWINCR$7,4970.51%2.47%$53.040.03%141,345
AMGENAMGNDECR$7,383-0.05%2.43%$229.930.05%32,110
WEC ENERGY GROUP INCWECDECR$7,388-0.01%2.43%$92.030.04%80,279
VAIL RESORTS INCMTNINCR$7,2380.36%2.38%$278.970.04%25,945
LENNOX INTL INCLIIINCR$7,1460.04%2.35%$273.970.04%26,083
TOOTSIE ROLL INDS INCDECR$6,7830.00%2.23%$29.700.04%228,383
JOHNSON & JOHNSONJNJINCR$6,6430.10%2.19%$157.380.04%42,209
BECTON DICKINSON & COBDXINCR$6,3230.13%2.08%$250.210.05%25,271
WASTE MANAGEMENT INCWMINCR$6,1640.10%2.03%$117.930.05%52,268
PACKAGING CORPORATION AMER USD 0.01PKGINCR$5,7620.35%1.90%$137.910.07%41,782
BARRICK GOLD CORPGOLDDECR$5,697-0.15%1.88%$22.780.05%250,080
HENRY SCHEIN INCHSICINCR$5,6190.20%1.85%$66.860.06%84,046
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,0680.13%1.67%$231.890.04%21,855
SPIRE INCSRINCR$5,0680.29%1.67%$64.040.07%79,141
FORTIVE CORP USD 0.01FTVDECR$4,054-0.05%1.33%$70.830.02%57,239
CHEVRON CORP NEWCVXINCR$3,9090.27%1.29%$84.440.08%46,293
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7390.09%0.57%$3478.0099.00%500
ALPHABET INCGOOGINCR$6110.19%0.20%$1750.720.00%349
DISNEY WALT CODISINCR$6140.46%0.20%$181.230.00%3,388
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5850.19%0.19%$1751.500.00%334
UNITED PARCEL SERVICEUPSINCR$5590.01%0.18%$168.470.00%3,318
HOME DEPOT INCHDDECR$328-0.05%0.11%$265.370.00%1,236
ISHARES TRIHIINCR$3270.09%0.11%$327.000.00%1,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3270.24%0.11%$71.430.00%4,578
SELECT SECTOR SPDR TRXLKINCR$3250.11%0.11%$130.000.00%2,500
3M COMMMINCR$3030.09%0.10%$174.640.00%1,735
UNITEDHEALTH GROUP INCUNHINCR$3140.13%0.10%$350.840.00%895
HONEYWELL INTL INCHONINCR$2850.30%0.09%$213.000.00%1,338
J P MORGAN CHASE & CO COMJPMINCR$2730.32%0.09%$127.090.00%2,148
VANDA PHARMACEUTICALS INCVNDAINCR$2630.36%0.09%$13.150.00%20,000
DEERE & CODEINCR$2430.22%0.08%$269.100.00%903
DUKE ENERGY CORP NEWDUKBUY$2000.00%0.07%$91.370.00%2,189