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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
+10.51%
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
$277M
AUM Growth
+$34.5M
Cap. Flow
+$9.11M
Cap. Flow %
3.29%
Top 10 Hldgs %
80.23%
Holding
61
New
19
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$568K
2
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$527K
3
VZ icon
Verizon
VZ
+$520K
4
OHI icon
Omega Healthcare
OHI
+$496K
5
PFE icon
Pfizer
PFE
+$487K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$153K
2
CHD icon
Church & Dwight Co
CHD
+$153K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$90.9K
4
CL icon
Colgate-Palmolive
CL
+$60.8K
5
WSM icon
Williams-Sonoma
WSM
+$44.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.79%
2 Financials 16.82%
3 Consumer Discretionary 9.96%
4 Energy 6.42%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$23.5B
$723K 0.26%
56,900
– –
IBM icon
27
IBM
IBM
$202B
$713K 0.26%
3,975
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$585K 0.21%
10,000
+380
+4% +$20.8K
VZ icon
29
Verizon
VZ
$194B
$520K 0.19%
+10,580
New +$520K
CYB
30
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$510K 0.18%
+20,000
New +$527K
CMS icon
31
CMS Energy
CMS
$23.1B
$499K 0.18%
18,630
– –
PFE icon
32
Pfizer
PFE
$140B
$487K 0.18%
+16,743
New +$487K
ADP icon
33
Automatic Data Processing
ADP
$100B
$481K 0.17%
+6,777
New +$456K
GE icon
34
GE Aerospace
GE
$367B
$476K 0.17%
3,545
– –
JPM.PRD.CL
35
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$473K 0.17%
23,000
– –
OHI icon
36
Omega Healthcare
OHI
$15.4B
$466K 0.17%
+15,640
New +$496K
PEP icon
37
PepsiCo
PEP
$186B
$458K 0.17%
+5,527
New +$459K
PM icon
38
Philip Morris
PM
$301B
$445K 0.16%
+5,102
New +$446K
ISF.CL
39
DELISTED
ING Groep NV
ISF.CL
$445K 0.16%
18,785
– –
TTE icon
40
TotalEnergies
TTE
$193B
$407K 0.15%
+6,643
New +$395K
BAC icon
41
Bank of America
BAC
$435B
$401K 0.14%
25,749
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$395K 0.14%
+10,565
New +$384K
K
43
DELISTED
Kellanova
K
$371K 0.13%
+6,465
New +$372K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$368K 0.13%
5,650
-950
-14% -$60.8K
DE icon
45
Deere & Co
DE
$170B
$365K 0.13%
+3,993
New +$338K
TE
46
DELISTED
TECO ENERGY INC
TE
$333K 0.12%
+19,310
New +$330K
MCD icon
47
McDonald's
MCD
$188B
$308K 0.11%
+3,178
New +$305K
ABBV icon
48
AbbVie
ABBV
$458B
$306K 0.11%
+5,787
New +$284K
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$266K 0.1%
5,941
– –
INTC icon
50
Intel
INTC
$466B
$254K 0.09%
+9,795
New +$237K
1
2
3

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 Q4 2013 Portfolio in Review

As of Q4 2013, Reik & Co held 61 positions worth $277M, up 14% from $243M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Reik & Co deployed $9.11M of net new capital in Q4 2013, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was WisdomTree Chinese Yuan Strategy Fund: 20,000 shares worth $510K.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tootsie Roll Industries, an estimated $153K trimmed.

  • Reik & Co's largest Q4 2013 buy was WisdomTree Chinese Yuan Strategy Fund: 20,000 shares worth $510K.
  • Reik & Co added most to McCormick & Company Non-Voting in Q4 2013, an estimated $568K increase.
  • Reik & Co's biggest Q4 2013 reduction was Tootsie Roll Industries, cutting an estimated $153K.
  • Reik & Co's ten largest holdings make up 80% of its $277M portfolio in Q4 2013.
  • Reik & Co opened 19 new positions and closed 0 in Q4 2013.
  • Reik & Co's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Reik & Co's 13F filing for Q4 2013, filed 13 Feb 2014.