Reilly Herbert Faulkner III
Filing Date
Global Rank
#2,647
/ 5,903
▼ 68
· as of Mar 2021
Top Industry
Software - Application
7.0%
3Y Alpha vs SPY
-11.3%
Period ended 5 years ago
Filed May 12, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.6%
SPY
+76.8%
Annualised alpha
-11.3%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
51 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
4.7%
−1.8 pts
Top 5
19.1%
−2.5 pts
Top 10
36.5%
−2.7 pts
HHI
305
Diversified−12
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 17.2% | $45,844,782 |
| Consumer Defensive | 16.8% | $44,798,733 |
| Technology | 14.8% | $39,374,546 |
| Healthcare | 13.1% | $35,071,848 |
| Consumer Cyclical | 13.1% | $34,856,106 |
| Financial Services | 9.4% | $25,050,960 |
| Utilities | 6.8% | $18,150,931 |
| Basic Materials | 6.6% | $17,535,222 |
| Energy | 2.1% | $5,573,787 |
| Communication Services | 0.3% | $674,543 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TR | Tootsie Roll Industries Inc | +108,641 | 337,024 | $9,631,539 | |
| APH | Amphenol Corp /De/ | +68,139 | 133,441 | $4,401,551 | |
| FTV | Fortive Corp | +12,846 | 70,085 | $3,730,827 | |
| ROL | Rollins Inc | +8,566 | 269,978 | $9,292,642 | |
| HSIC | Henry Schein Inc | +7,535 | 91,581 | $6,341,068 | |
| CVX | Chevron Corp | +4,856 | 51,149 | $5,359,903 | |
| PKG | Packaging Corp Of America | +4,337 | 46,119 | $6,202,083 | |
| SCHW | Schwab Charles Corp | +4,184 | 145,529 | $9,485,580 | |
| WEC | Wec Energy Group, Inc. | +3,873 | 84,152 | $7,875,785 | |
| WM | Waste Management Inc | +3,063 | 55,331 | $7,138,805 | |
| RPM | Rpm International Inc/De/ | +3,054 | 89,332 | $8,205,144 | |
| MKC | Mccormick & Co Inc | +3,007 | 97,610 | $8,702,907 | |
| TJX | Tjx Companies Inc /De/ | +2,526 | 126,749 | $8,384,446 | |
| NEE | Nextera Energy Inc | +2,110 | 130,382 | $9,858,183 | |
| JNJ | Johnson & Johnson | +2,064 | 44,273 | $7,276,267 | |
| DOV | DOVER Corp | +1,779 | 62,977 | $8,636,036 | |
| BDX | Becton Dickinson & Co | +1,667 | 26,938 | $5,023,756 | |
| PG | PROCTER & GAMBLE Co | +1,550 | 67,216 | $9,103,062 | |
| CLX | Clorox Co /De/ | +1,438 | 43,361 | $8,363,469 | |
| ADP | Automatic Data Processing Inc | +1,191 | 47,984 | $9,043,544 | |
| BRK-B | Berkshire Hathaway Inc | +1,181 | 23,036 | $5,885,006 | |
| V | Visa Inc. | +1,148 | 44,176 | $9,353,384 | |
| AMGN | Amgen Inc | +1,042 | 33,152 | $8,248,549 | |
| TSCO | Tractor Supply Co /De/ | +977 | 63,882 | $2,262,444 | |
| MTN | Vail Resorts Inc | +963 | 26,908 | $7,847,987 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
51 positions ·
$266,931,458 total
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 101,626 | $12,413,615 | 4.65% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 130,382 | $9,858,183 | 3.69% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Added | 337,024 | $9,631,539 | 3.61% | |
| INTU |
Intuit Inc.
Technology
|
Added | 24,991 | $9,573,052 | 3.59% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 145,529 | $9,485,580 | 3.55% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 42,810 | $9,435,752 | 3.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 44,176 | $9,353,384 | 3.50% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 33,163 | $9,330,078 | 3.50% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 269,978 | $9,292,642 | 3.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 67,216 | $9,103,062 | 3.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 47,984 | $9,043,544 | 3.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 25,527 | $8,997,756 | 3.37% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 97,610 | $8,702,907 | 3.26% | |
| DOV |
DOVER Corp
Industrials
|
Added | 62,977 | $8,636,036 | 3.24% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 126,749 | $8,384,446 | 3.14% | |
| LII |
Lennox International Inc
Industrials
|
Added | 26,906 | $8,383,640 | 3.14% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 43,361 | $8,363,469 | 3.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 33,152 | $8,248,549 | 3.09% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 89,332 | $8,205,144 | 3.07% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 84,152 | $7,875,785 | 2.95% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Added | 26,908 | $7,847,987 | 2.94% | |
| POOL |
Pool Corp
Industrials
|
Added | 21,942 | $7,575,256 | 2.84% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 37,738 | $7,530,202 | 2.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 44,273 | $7,276,267 | 2.73% | |
| WM |
Waste Management Inc
Industrials
|
Added | 55,331 | $7,138,805 | 2.67% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Added | 91,581 | $6,341,068 | 2.38% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Added | 46,119 | $6,202,083 | 2.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 23,036 | $5,885,006 | 2.20% | |
| CVX |
Chevron Corp
Energy
|
Added | 51,149 | $5,359,903 | 2.01% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 26,938 | $5,023,756 | 1.88% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 133,441 | $4,401,551 | 1.65% | |
| FTV |
Fortive Corp
Technology
|
Added | 70,085 | $3,730,827 | 1.40% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 33,382 | $2,848,402 | 1.07% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 63,882 | $2,262,444 | 0.85% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 3,469 | $640,099 | 0.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,109 | $480,974 | 0.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,263 | $385,530 | 0.14% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 2,152 | $365,818 | 0.14% | |
| RTX |
RTX Corp
Industrials
|
Held | 4,578 | $353,742 | 0.13% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 945 | $351,606 | 0.13% | |
| DE |
Deere & Co
Industrials
|
Reduced | 897 | $335,603 | 0.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,148 | $326,990 | 0.12% | |
| VNDA |
Vanda Pharmaceuticals Inc.
Healthcare
|
Held | 20,000 | $300,400 | 0.11% | |
| MMM |
3M Co
Industrials
|
Held | 1,735 | $279,514 | 0.10% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,338 | $273,741 | 0.10% | |
| SXI |
Standex International Corp/De/
Industrials
|
NEW | 2,286 | $218,473 | 0.08% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,239 | $216,130 | 0.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 3,831 | $213,884 | 0.08% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 899 | $211,957 | 0.08% | |
| SR |
Spire Inc
Utilities
|
Reduced | 2,718 | $200,833 | 0.08% |