# Reilly Herbert Faulkner III

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1599813. Source: https://holderbook.com/funds/1599813-reilly-herbert-faulkner-iii/

- Reported value: $315.9M
- Positions: 56
- Weight of the ten largest: 32.8%
- Filed: 2021-05-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.4M | 101,626 | 3.9% | 10 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $11.4M | 33,382 | 3.6% | 10 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $11.3M | 63,882 | 3.6% | 10 |
| TOOTSIE ROLL INDS INC | [TR](https://holderbook.com/stocks/TR/) | $11.2M | 337,024 | 3.5% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.9M | 130,382 | 3.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 3,109 | 3.0% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $9.6M | 24,991 | 3.0% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $9.5M | 145,529 | 3.0% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.4M | 42,810 | 3.0% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.4M | 44,176 | 3.0% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $9.3M | 33,163 | 3.0% | 10 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $9.3M | 269,978 | 2.9% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.1M | 67,216 | 2.9% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.0M | 47,984 | 2.9% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.0M | 25,527 | 2.8% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.8M | 133,441 | 2.8% | 10 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $8.7M | 97,610 | 2.8% | 10 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $8.6M | 62,977 | 2.7% | 10 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $8.5M | 430,851 | 2.7% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.5M | 37,738 | 2.7% | 10 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $8.4M | 26,906 | 2.7% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.4M | 126,749 | 2.7% | 10 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $8.4M | 43,361 | 2.6% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.2M | 33,152 | 2.6% | 10 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $8.2M | 89,332 | 2.6% | 4 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $7.9M | 84,152 | 2.5% | 10 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $7.8M | 26,908 | 2.5% | 10 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $7.6M | 21,942 | 2.4% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.3M | 44,273 | 2.3% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.1M | 55,331 | 2.3% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $6.5M | 26,938 | 2.1% | 9 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $6.3M | 91,581 | 2.0% | 10 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $6.2M | 46,119 | 2.0% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.9M | 23,036 | 1.9% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.4M | 51,149 | 1.7% | 10 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $5.0M | 70,085 | 1.6% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.9M | 500 | 0.6% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $722.0K | 349 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $689.0K | 334 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $640.0K | 3,469 | 0.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $386.0K | 1,263 | 0.1% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $366.0K | 2,152 | 0.1% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $354.0K | 4,578 | 0.1% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $352.0K | 945 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $351.0K | 2,645 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $336.0K | 897 | 0.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $334.0K | 1,735 | 0.1% | 10 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $330.0K | 1,000 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $327.0K | 2,148 | 0.1% | 8 |
| VANDA PHARMACEUTICALS INC | [VNDA](https://holderbook.com/stocks/VNDA/) | $300.0K | 20,000 | 0.1% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $290.0K | 1,338 | 0.1% | 3 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $218.0K | 2,286 | 0.1% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $216.0K | 2,239 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $214.0K | 3,831 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $212.0K | 899 | 0.1% | 1 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $201.0K | 2,718 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +1.8% | +6.0% | -4.2% | 100% |
| Q4 2020 | +7.4% | +11.6% | -4.2% | 100% |
| Q3 2020 | +10.9% | +8.6% | +2.3% | 100% |
| Q2 2020 | +19.5% | +19.6% | -0.1% | 100% |
| Q1 2020 | -15.0% | -19.9% | +4.9% | 100% |
| Q4 2019 | +6.4% | +8.5% | -2.1% | 100% |
| Q3 2019 | +0.9% | +1.3% | -0.4% | 100% |
| Q2 2019 | +3.9% | +3.7% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $315.9M | 56 |
| Q4 2020 | $303.8M | 53 |
| Q3 2020 | $274.5M | 52 |
| Q2 2020 | $251.3M | 46 |
| Q1 2020 | $207.1M | 45 |
| Q4 2019 | $247.5M | 47 |
| Q3 2019 | $238.2M | 50 |
| Q2 2019 | $229.4M | 48 |
| Q1 2019 | $218.8M | 47 |
| Q4 2018 | $184.1M | 44 |