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Reik & Co Portfolio holdings

AUM $363M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$243M
AUM Growth
-$3.54M
Cap. Flow
+$1.64M
Cap. Flow %
0.68%
Top 10 Hldgs %
82.79%
Holding
43
New
4
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$518K
2
JPM icon
JPMorgan Chase
JPM
+$516K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$337K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$198K
5
CHD icon
Church & Dwight Co
CHD
+$185K

Top Sells

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$123K
2
T icon
AT&T
T
+$41.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.16%
2 Financials 17.66%
3 Consumer Discretionary 10.63%
4 Energy 6.14%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$23.5B
$542K 0.22%
56,900
– –
JPM icon
27
JPMorgan Chase
JPM
$939B
$497K 0.2%
+9,620
New +$516K
JPM.PRD.CL
28
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$495K 0.2%
+23,000
New +$518K
CMS icon
29
CMS Energy
CMS
$23.1B
$490K 0.2%
18,630
– –
T icon
30
AT&T
T
$165B
$453K 0.19%
17,718
-1,579
-8% -$41.5K
ISF.CL
31
DELISTED
ING Groep NV
ISF.CL
$434K 0.18%
18,785
– –
GE icon
32
GE Aerospace
GE
$367B
$406K 0.17%
3,545
– –
CL icon
33
Colgate-Palmolive
CL
$72.6B
$391K 0.16%
6,600
– –
BAC icon
34
Bank of America
BAC
$435B
$355K 0.15%
25,749
– –
F icon
35
Ford
F
$57.3B
$261K 0.11%
15,496
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.1%
3,125
– –
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
$222K 0.09%
+5,941
New +$198K
MNKD icon
38
MannKind Corp
MNKD
$1.28B
$113K 0.05%
3,948
– –
TRC.WS
39
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$52K 0.02%
+18,672
New +$63.1K
VELT
40
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$10K ﹤0.01%
27,507
– –
LPR
41
DELISTED
LONE PINE RES INC
LPR
$2K ﹤0.01%
470,888
+70,000
+17% +$18.8K
1
2

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WI
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MS
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HS
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SIAG
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BHBT
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WTFG
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MA
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Reik & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Reik & Co held 43 positions worth $243M, down 1.4% from $246M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co's Q3 2013 filing shows 4 new, 6 increased, 2 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase & Co.: 23,000 shares worth $495K. The largest sale was Tejon Ranch, an estimated $123K.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q3 2013 buy was JPMorgan Chase & Co.: 23,000 shares worth $495K.
  • Reik & Co added most to McCormick & Company Non-Voting in Q3 2013, an estimated $337K increase.
  • Reik & Co's biggest Q3 2013 reduction was Tejon Ranch, cutting an estimated $123K.
  • Reik & Co's ten largest holdings make up 83% of its $243M portfolio in Q3 2013.
  • Reik & Co opened 4 new positions and closed 1 in Q3 2013.
  • Reik & Co's portfolio value fell 1.4% quarter-over-quarter to $243M.

Based on Reik & Co's 13F filing for Q3 2013, filed 15 Nov 2013.