REILLY HERBERT FAULKNER III

NISKAYUNA, NY Investment Advisor How do I update this listing?

Reilly Herbert Faulkner III is based out of Niskayuna. Reilly Herbert Faulkner III is a large advisory firm with 228 clients and discretionary assets under management (AUM) of $261,199,961 (Form ADV from 2019-04-05). Their last reported 13F filing for Q2 2019 included $229,374,000 in managed 13F securities and a top 10 holdings concentration of 32.82%. Reilly Herbert Faulkner III's largest holding is Cintas Corporation with shares held of 35,594. Reilly Herbert Faulkner III has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $229.374 Million
  • Prior Market Value $218.814 Million
  • New Purchases1 stock
  • Additional Purchases33 stocks
  • Sold out of0 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 32.82 %
  • Turnover % [1]:2.08%
  • Turnover Alt % [2]: 3.71 %
  • Time Held Top20:9.20 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:15.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 4.71%
Performance Last 4 Quarters: 13.14%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HFR INVESTMENT ADVISORY SERVICES

  

Business Phone: 518-346-8189
Fax: 518-346-9981
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Sole Proprietorship
Organized in: NY
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 228
Amount of client funds and securities by related persons: 1,915
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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REILLY HERBERT FAULKNER III

ownership team - last updated 2019-04-05
Name Title Start Date Direct/Indirect % Ownership
REILLY, HERBERT, FAULKNER OWNER & CHIEF COMPLIANCE OFFICER 09/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
REILLY HERBERT FAULKNER III OWNER & CHIEF COMPLIANCE OFFICER direct 2004-09-01
REILLY HERBERT FAULKNER III OWNER direct 1995-12-01 2005-03-09
REILLY HERBERT FAULKNER III OWNER & CHIEF COMPLIANCE OFFICER direct 1995-12-01 2005-09-19

REILLY HERBERT FAULKNER III

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
REILLY, HERBERT, FAULKNER OWNER & CHIEF COMPLIANCE OFFICER 09/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
REILLY HERBERT FAULKNER III OWNER & CHIEF COMPLIANCE OFFICER direct 2004-09-01
REILLY HERBERT FAULKNER III OWNER direct 1995-12-01 2005-03-09
REILLY HERBERT FAULKNER III OWNER & CHIEF COMPLIANCE OFFICER direct 1995-12-01 2005-09-19

REILLY HERBERT FAULKNER III

ownership team - last updated 2017-02-16
Name Title Start Date Direct/Indirect % Ownership
REILLY, HERBERT, FAULKNER OWNER & CHIEF COMPLIANCE OFFICER 09/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
REILLY HERBERT FAULKNER III OWNER & CHIEF COMPLIANCE OFFICER direct 2004-09-01
REILLY HERBERT FAULKNER III OWNER direct 1995-12-01 2005-03-09
REILLY HERBERT FAULKNER III OWNER & CHIEF COMPLIANCE OFFICER direct 1995-12-01 2005-09-19

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