We are live on ! Find out more
RC

Reik & Co Portfolio holdings

AUM $363M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
-3.03%
3 Year Est. Return
+37.56%
5 Year Est. Return
+43.72%
10 Year Est. Return
+198.94%
AUM
$246M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
96.16%
Top 10 Hldgs %
83.16%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$65.1M
2
USB icon
US Bancorp
USB
+$28.5M
3
TIF
Tiffany & Co.
TIF
+$22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$19M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.17%
2 Financials 17.47%
3 Consumer Discretionary 9.67%
4 Energy 6.07%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$23.6B
$702K 0.29%
+56,900
New +$581K
CMS icon
27
CMS Energy
CMS
$23.1B
$510K 0.21%
+18,630
New +$523K
T icon
28
AT&T
T
$163B
$507K 0.21%
+19,297
New +$536K
ISF.CL
29
DELISTED
ING Groep NV
ISF.CL
$440K 0.18%
+18,785
New +$469K
GE icon
30
GE Aerospace
GE
$368B
$409K 0.17%
+3,545
New +$392K
CL icon
31
Colgate-Palmolive
CL
$72.3B
$400K 0.16%
+6,600
New +$392K
BAC icon
32
Bank of America
BAC
$435B
$376K 0.15%
+25,749
New +$328K
F icon
33
Ford
F
$57.4B
$262K 0.11%
+15,496
New +$222K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.1%
+3,125
New +$252K
MNKD icon
35
MannKind Corp
MNKD
$1.29B
$150K 0.06%
+3,948
New +$106K
LPR
36
DELISTED
LONE PINE RES INC
LPR
$66K 0.03%
+400,888
New +$329K
VELT
37
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$27K 0.01%
+27,507
New +$49.1K
1
2

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Reik & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Reik & Co, which disclosed 39 positions worth $246M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Church & Dwight Co: 2,084,218 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q2 2013 buy was Church & Dwight Co: 2,084,218 shares worth $63.5M.
  • Reik & Co's ten largest holdings make up 83% of its $246M portfolio in Q2 2013.
  • Reik & Co disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Reik & Co's 13F filing for Q2 2013, filed 21 Aug 2013.