Reilly Herbert Faulkner Iii is an investment advisor that manages 164.4 MM dollars in regulatory AUM and has 3 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 06/30/21. The fund's latest filing disclosed 332MM in positions, representing 202% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

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REILLY HERBERT Since Last Filing Return Details

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REILLY HERBERT Founders and Key Employees

Name Title In Position Since
Herbert F. Reilly Owner & Chief Compliance Officer September-2004

REILLY HERBERT Brokers, Custodians, Auditors and Administrators

Type Company

REILLY HERBERT Investment Strategy

Item 8
Methods of Analysis, Investment Strategies & Risks of Loss

Investment Style & Philosophy:
We agree with the philosophy of famed investor Ben Graham, who believed that the
farther one deviated from owning strong companies with established earnings histories, the more one would need to diversify. As noted in our earlier discussion of our general investment philosophy, we manage portfolios according to the Prudent Investor Rule, with our equity portfolios typically include 35 – 40 stocks of financially strong companies, as assessed by major rating companies.

Risks of Loss:
While stock markets have had long periods of strong appreciation, they have also experience times of devastating losses. It is important that our client’s understand the risks of loss when owning securities, and our Investment Policy Statement offers historic examples of significant periods of losses to provide realistic risk contexts of investing in stocks. For example, with...
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REILLY HERBERT Portfolio Concentration


REILLY HERBERT Contact Information

Phone Number: 518-346-8189
Fax Number: 518-346-9981



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