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
+7.65%
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
$315M
AUM Growth
+$20.1M
(+6.8%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
56
New
1
Increased
3
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$239K |
| 2 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
+$87.4K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$374K |
| 2 |
US Bancorp
USB
|
+$258K |
| 3 |
SLB Ltd
SLB
|
+$225K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$217K |
| 5 |
Tootsie Roll Industries
TR
|
+$63.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.08% |
| 2 | Financials | 16.9% |
| 3 | Consumer Discretionary | 10% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $754K | 0.24% |
4,916
| – | – |
|
27
Colgate-Palmolive
CL
$72.6B
| $720K | 0.23% |
10,400
| – | – |
|
28
JPMorgan Chase
JPM
$939B
| $663K | 0.21% |
10,600
| – | – |
|
29
CMS Energy
CMS
$23.1B
| $647K | 0.21% |
18,630
| – | – |
|
30
AT&T
T
$165B
| $593K | 0.19% |
23,388
-1,324
| -5% | -$34.4K |
|
|
JPM.PRD.CL
31
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $553K | 0.18% |
23,000
| – | – |
|
32
Microsoft
MSFT
$2.84T
| $550K | 0.17% |
11,838
| – | – |
|
33
GE Aerospace
GE
$367B
| $505K | 0.16% |
4,176
| – | – |
|
34
PepsiCo
PEP
$186B
| $504K | 0.16% |
5,335
| – | – |
|
|
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
| $480K | 0.15% |
18,785
| – | – |
|
36
Omega Healthcare
OHI
$15.4B
| $458K | 0.15% |
11,724
| – | – |
|
37
Pfizer
PFE
$140B
| $410K | 0.13% |
13,876
| – | – |
|
38
Apple
AAPL
$4.89T
| $399K | 0.13% |
14,460
| – | – |
|
39
Verizon
VZ
$194B
| $391K | 0.12% |
8,367
| – | – |
|
40
Automatic Data Processing
ADP
$100B
| $378K | 0.12% |
4,540
-631
| -12% | -$51.1K |
|
41
Intel
INTC
$464B
| $341K | 0.11% |
9,385
| – | – |
|
42
Home Depot
HD
$332B
| $313K | 0.1% |
2,980
| – | – |
|
|
TE
43
DELISTED
TECO ENERGY INC
TE
| $306K | 0.1% |
14,940
| – | – |
|
|
K
44
DELISTED
Kellanova
K
| $304K | 0.1% |
4,950
| – | – |
|
45
Deere & Co
DE
$170B
| $268K | 0.09% |
3,028
| – | – |
|
46
TotalEnergies
TTE
$193B
| $268K | 0.09% |
5,232
| – | – |
|
47
Morgan Stanley
MS
$337B
| $267K | 0.08% |
6,870
| – | – |
|
|
48
Accenture
ACN
$89.9B
| $257K | 0.08% |
+2,875
| New | +$239K |
|
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $250K | 0.08% |
3,125
| – | – |
|
50
Pitney Bowes
PBI
$2.42B
| $227K | 0.07% |
9,319
| – | – |
|
Similar funds
VIA
WI
MS
HS
SIAG
BHBT
WTFG
MA
Reik & Co's Q4 2014 Portfolio in Review
As of Q4 2014, Reik & Co held 56 positions worth $315M, up 6.8% from $295M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Reik & Co's Q4 2014 filing shows 1 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was Accenture: 2,875 shares worth $257K. The largest sale was SIGMA - ALDRICH CORP, an estimated $374K.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
- Reik & Co's largest Q4 2014 buy was Accenture: 2,875 shares worth $257K.
- Reik & Co added most to FRISCH'S RESTAURANTS INC in Q4 2014, an estimated $87.4K increase.
- Reik & Co's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $374K.
- Reik & Co fully exited SLB Ltd in Q4 2014, selling an estimated $225K.
- Reik & Co's ten largest holdings make up 82% of its $315M portfolio in Q4 2014.
- Reik & Co opened 1 new position and closed 2 in Q4 2014.
- Reik & Co's portfolio value rose 6.8% quarter-over-quarter to $315M.
Based on Reik & Co's 13F filing for Q4 2014, filed 30 Jan 2015.