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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
+3.77%
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
$294M
AUM Growth
+$12M
Cap. Flow
+$1.79M
Cap. Flow %
0.61%
Top 10 Hldgs %
79.62%
Holding
61
New
2
Increased
30
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$343K
2
CL icon
Colgate-Palmolive
CL
+$295K
3
CHD icon
Church & Dwight Co
CHD
+$263K
4
MS icon
Morgan Stanley
MS
+$212K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$182K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$454K
2
BAC icon
Bank of America
BAC
+$438K
3
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$250K
4
MNKD icon
MannKind Corp
MNKD
+$171K
5
ORCL icon
Oracle
ORCL
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.45%
2 Financials 16.85%
3 Consumer Discretionary 9.79%
4 Energy 6.39%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$195B
$852K 0.29%
4,916
+941
+24% +$169K
T icon
27
AT&T
T
$157B
$781K 0.27%
29,247
+265
+0.9% +$7.1K
CL icon
28
Colgate-Palmolive
CL
$72.1B
$709K 0.24%
10,400
+4,400
+73% +$295K
PEP icon
29
PepsiCo
PEP
$184B
$644K 0.22%
7,207
+1,070
+17% +$92.4K
OHI icon
30
Omega Healthcare
OHI
$15.2B
$639K 0.22%
17,340
– –
MSFT icon
31
Microsoft
MSFT
$2.83T
$627K 0.21%
15,040
+2,475
+20% +$100K
JPM icon
32
JPMorgan Chase
JPM
$930B
$611K 0.21%
10,600
+600
+6% +$33.7K
VZ icon
33
Verizon
VZ
$183B
$591K 0.2%
12,083
+453
+4% +$21.9K
CMS icon
34
CMS Energy
CMS
$22.9B
$580K 0.2%
18,630
– –
PFE icon
35
Pfizer
PFE
$143B
$563K 0.19%
20,010
+1,370
+7% +$39.1K
TTE icon
36
TotalEnergies
TTE
$191B
$529K 0.18%
7,323
– –
JPM.PRD.CL
37
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$527K 0.18%
23,000
– –
ADP icon
38
Automatic Data Processing
ADP
$97.1B
$526K 0.18%
7,552
– –
GE icon
39
GE Aerospace
GE
$362B
$526K 0.18%
4,176
+318
+8% +$40.4K
ISF.CL
40
DELISTED
ING Groep NV
ISF.CL
$478K 0.16%
18,785
– –
AAPL icon
41
Apple
AAPL
$4.72T
$472K 0.16%
20,300
– –
K
42
DELISTED
Kellanova
K
$443K 0.15%
7,189
– –
NTG
43
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$406K 0.14%
1,356
– –
DE icon
44
Deere & Co
DE
$165B
$405K 0.14%
4,468
– –
INTC icon
45
Intel
INTC
$504B
$397K 0.13%
12,845
+1,900
+17% +$52.1K
TE
46
DELISTED
TECO ENERGY INC
TE
$396K 0.13%
21,450
– –
ABBV icon
47
AbbVie
ABBV
$454B
$365K 0.12%
6,467
– –
MCD icon
48
McDonald's
MCD
$187B
$354K 0.12%
3,518
– –
HD icon
49
Home Depot
HD
$324B
$352K 0.12%
+4,342
New +$343K
PWE
50
DELISTED
Penn West Energy Petroleum Ltd
PWE
$273K 0.09%
28,015
– –
1
2
3

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SIAG
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BHBT
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WTFG
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Reik & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Reik & Co held 61 positions worth $294M, up 4.2% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Reik & Co's Q2 2014 filing shows 2 new, 30 increased, 2 reduced and 4 closed positions. Its largest new stake was Home Depot: 4,342 shares worth $352K. The largest sale was Philip Morris, an estimated $454K.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q2 2014 buy was Home Depot: 4,342 shares worth $352K.
  • Reik & Co added most to Colgate-Palmolive in Q2 2014, an estimated $295K increase.
  • Reik & Co's biggest Q2 2014 reduction was WisdomTree Chinese Yuan Strategy Fund, cutting an estimated $250K.
  • Reik & Co fully exited Philip Morris in Q2 2014, selling an estimated $454K.
  • Reik & Co's ten largest holdings make up 80% of its $294M portfolio in Q2 2014.
  • Reik & Co opened 2 new positions and closed 4 in Q2 2014.
  • Reik & Co's portfolio value rose 4.2% quarter-over-quarter to $294M.

Based on Reik & Co's 13F filing for Q2 2014, filed 4 Aug 2014.