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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
+1.95%
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
$295M
AUM Growth
+$211K
Cap. Flow
-$2.37M
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.19%
Holding
60
New
3
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$540K
2
PBI icon
Pitney Bowes
PBI
+$249K
3
SLB icon
SLB Ltd
SLB
+$241K
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$177K
5
TR icon
Tootsie Roll Industries
TR
+$114K

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$406K
2
ABBV icon
AbbVie
ABBV
+$365K
3
MCD icon
McDonald's
MCD
+$354K
4
ABT icon
Abbott
ABT
+$265K
5
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.67%
2 Financials 16.83%
3 Consumer Discretionary 10.5%
4 Energy 5.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$892K 0.3%
4,916
– –
CL icon
27
Colgate-Palmolive
CL
$72.6B
$678K 0.23%
10,400
– –
T icon
28
AT&T
T
$165B
$658K 0.22%
24,712
-4,535
-16% -$121K
JPM icon
29
JPMorgan Chase
JPM
$939B
$639K 0.22%
10,600
– –
CMS icon
30
CMS Energy
CMS
$23.1B
$553K 0.19%
18,630
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$549K 0.19%
11,838
-3,202
-21% -$143K
JPM.PRD.CL
32
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$527K 0.18%
23,000
– –
GE icon
33
GE Aerospace
GE
$367B
$513K 0.17%
4,176
– –
PEP icon
34
PepsiCo
PEP
$186B
$497K 0.17%
5,335
-1,872
-26% -$171K
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
$475K 0.16%
18,785
– –
VZ icon
36
Verizon
VZ
$194B
$418K 0.14%
8,367
-3,716
-31% -$185K
OHI icon
37
Omega Healthcare
OHI
$15.4B
$401K 0.14%
11,724
-5,616
-32% -$207K
PFE icon
38
Pfizer
PFE
$140B
$389K 0.13%
13,876
-6,134
-31% -$172K
ADP icon
39
Automatic Data Processing
ADP
$100B
$377K 0.13%
5,171
-2,381
-32% -$172K
AAPL icon
40
Apple
AAPL
$4.89T
$364K 0.12%
14,460
-5,840
-29% -$143K
TTE icon
41
TotalEnergies
TTE
$193B
$337K 0.11%
5,232
-2,091
-29% -$139K
INTC icon
42
Intel
INTC
$464B
$327K 0.11%
9,385
-3,460
-27% -$117K
K
43
DELISTED
Kellanova
K
$286K 0.1%
4,950
-2,239
-31% -$135K
HD icon
44
Home Depot
HD
$332B
$273K 0.09%
2,980
-1,362
-31% -$117K
TE
45
DELISTED
TECO ENERGY INC
TE
$260K 0.09%
14,940
-6,510
-30% -$115K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.08%
3,125
– –
DE icon
47
Deere & Co
DE
$170B
$248K 0.08%
3,028
-1,440
-32% -$123K
MS icon
48
Morgan Stanley
MS
$337B
$237K 0.08%
6,870
– –
PBI icon
49
Pitney Bowes
PBI
$2.42B
$233K 0.08%
+9,319
New +$249K
SLB icon
50
SLB Ltd
SLB
$78.4B
$225K 0.08%
+2,212
New +$241K
1
2
3

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VIA
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WI
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MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Reik & Co held 60 positions worth $295M, up 0.07% from $294M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Reik & Co's Q3 2014 filing shows 3 new, 10 increased, 20 reduced and 5 closed positions. Its largest new stake was Pitney Bowes: 9,319 shares worth $233K. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $406K.

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

  • Reik & Co's largest Q3 2014 buy was Pitney Bowes: 9,319 shares worth $233K.
  • Reik & Co added most to Williams-Sonoma in Q3 2014, an estimated $540K increase.
  • Reik & Co's biggest Q3 2014 reduction was Omega Healthcare, cutting an estimated $207K.
  • Reik & Co fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2014, selling an estimated $406K.
  • Reik & Co's ten largest holdings make up 81% of its $295M portfolio in Q3 2014.
  • Reik & Co opened 3 new positions and closed 5 in Q3 2014.
  • Reik & Co's portfolio value rose 0.07% quarter-over-quarter to $295M.

Based on Reik & Co's 13F filing for Q3 2014, filed 13 Nov 2014.