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
+1.49%
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
$282M
AUM Growth
+$5.45M
Cap. Flow
+$1.89M
Cap. Flow %
0.67%
Top 10 Hldgs %
79.86%
Holding
63
New
2
Increased
32
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$971K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$443K
3
AAPL icon
Apple
AAPL
+$386K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$366K
5
TRC icon
Tejon Ranch
TRC
+$119K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$351K
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$266K
3
CAT icon
Caterpillar
CAT
+$246K
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$194K
5
WSM icon
Williams-Sonoma
WSM
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.39%
2 Financials 17.43%
3 Consumer Discretionary 9.72%
4 Energy 6.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$768K 0.27%
28,982
+1,403
+5% +$35.2K
IBM icon
27
IBM
IBM
$202B
$731K 0.26%
3,975
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$607K 0.21%
10,000
– –
OHI icon
29
Omega Healthcare
OHI
$15.4B
$581K 0.21%
17,340
+1,700
+11% +$54.1K
PFE icon
30
Pfizer
PFE
$140B
$568K 0.2%
18,640
+1,897
+11% +$56.6K
VZ icon
31
Verizon
VZ
$194B
$553K 0.2%
11,630
+1,050
+10% +$49.7K
CMS icon
32
CMS Energy
CMS
$23.1B
$545K 0.19%
18,630
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$515K 0.18%
12,565
+2,000
+19% +$75.1K
ADP icon
34
Automatic Data Processing
ADP
$100B
$512K 0.18%
7,552
+775
+11% +$52.8K
PEP icon
35
PepsiCo
PEP
$186B
$512K 0.18%
6,137
+610
+11% +$49.5K
JPM.PRD.CL
36
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$502K 0.18%
23,000
– –
CYB
37
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$499K 0.18%
20,000
– –
TTE icon
38
TotalEnergies
TTE
$193B
$480K 0.17%
7,323
+680
+10% +$41.7K
GE icon
39
GE Aerospace
GE
$367B
$479K 0.17%
3,858
+313
+9% +$38.7K
ISF.CL
40
DELISTED
ING Groep NV
ISF.CL
$469K 0.17%
18,785
– –
PM icon
41
Philip Morris
PM
$301B
$454K 0.16%
5,542
+440
+9% +$35.5K
BAC icon
42
Bank of America
BAC
$435B
$438K 0.16%
25,469
-280
-1% -$4.71K
K
43
DELISTED
Kellanova
K
$423K 0.15%
7,189
+724
+11% +$41.1K
DE icon
44
Deere & Co
DE
$170B
$406K 0.14%
4,468
+475
+12% +$41.5K
AAPL icon
45
Apple
AAPL
$4.89T
$389K 0.14%
+20,300
New +$386K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$389K 0.14%
6,000
+350
+6% +$22.1K
TE
47
DELISTED
TECO ENERGY INC
TE
$368K 0.13%
21,450
+2,140
+11% +$35.8K
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$362K 0.13%
+1,356
New +$366K
MCD icon
49
McDonald's
MCD
$188B
$345K 0.12%
3,518
+340
+11% +$32.5K
ABBV icon
50
AbbVie
ABBV
$458B
$332K 0.12%
6,467
+680
+12% +$34.4K
1
2
3

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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 Q1 2014 Portfolio in Review

As of Q1 2014, Reik & Co held 63 positions worth $282M, up 2% from $277M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Reik & Co's Q1 2014 filing shows 2 new, 32 increased, 9 reduced and 4 closed positions. Its largest new stake was Apple: 20,300 shares worth $389K. The largest sale was Church & Dwight Co, an estimated $351K.

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

  • Reik & Co's largest Q1 2014 buy was Apple: 20,300 shares worth $389K.
  • Reik & Co added most to J.M. Smucker in Q1 2014, an estimated $971K increase.
  • Reik & Co's biggest Q1 2014 reduction was Church & Dwight Co, cutting an estimated $351K.
  • Reik & Co fully exited Carrizo Oil & Gas Inc in Q1 2014, selling an estimated $266K.
  • Reik & Co's ten largest holdings make up 80% of its $282M portfolio in Q1 2014.
  • Reik & Co opened 2 new positions and closed 4 in Q1 2014.
  • Reik & Co's portfolio value rose 2% quarter-over-quarter to $282M.

Based on Reik & Co's 13F filing for Q1 2014, filed 8 May 2014.