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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
+0.13%
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
$309M
AUM Growth
+$419K
(+0.14%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
55
New
2
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.58M |
| 2 |
Coca-Cola
KO
|
+$813K |
| 3 |
Corning
GLW
|
+$265K |
| 4 |
Buckle
BKE
|
+$233K |
| 5 |
Tejon Ranch
TRC
|
+$54.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.28M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$604K |
| 3 |
Intel
INTC
|
+$302K |
| 4 |
TE
TECO ENERGY INC
TE
|
+$299K |
| 5 |
TotalEnergies
TTE
|
+$30.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$930B
| $718K | 0.23% |
10,600
| – | – |
|
27
Colgate-Palmolive
CL
$72.1B
| $680K | 0.22% |
10,400
| – | – |
|
28
AT&T
T
$157B
| $612K | 0.2% |
22,806
-960
| -4% | -$24.8K |
|
29
CMS Energy
CMS
$22.9B
| $593K | 0.19% |
18,630
| – | – |
|
30
HP
HPQ
$22.4B
| $577K | 0.19% |
42,322
| – | – |
|
|
JPM.PRD.CL
31
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $544K | 0.18% |
23,000
| – | – |
|
32
Microsoft
MSFT
$2.83T
| $532K | 0.17% |
12,043
| – | – |
|
33
PepsiCo
PEP
$184B
| $507K | 0.16% |
5,435
| – | – |
|
34
Apple
AAPL
$4.72T
| $465K | 0.15% |
14,816
| – | – |
|
35
GE Aerospace
GE
$362B
| $462K | 0.15% |
3,627
| – | – |
|
36
Pfizer
PFE
$143B
| $452K | 0.15% |
14,203
| – | – |
|
37
Omega Healthcare
OHI
$15.2B
| $411K | 0.13% |
11,964
| – | – |
|
|
ISF.CL
38
DELISTED
ING Groep NV
ISF.CL
| $399K | 0.13% |
15,585
| – | – |
|
39
Verizon
VZ
$183B
| $375K | 0.12% |
8,053
| – | – |
|
40
Automatic Data Processing
ADP
$97.1B
| $373K | 0.12% |
4,655
| – | – |
|
41
Home Depot
HD
$324B
| $342K | 0.11% |
3,074
| – | – |
|
|
K
42
DELISTED
Kellanova
K
| $301K | 0.1% |
5,105
| – | – |
|
43
Accenture
ACN
$84.9B
| $289K | 0.09% |
2,984
| – | – |
|
44
Morgan Stanley
MS
$338B
| $266K | 0.09% |
6,870
| – | – |
|
|
45
Corning
GLW
$134B
| $244K | 0.08% |
+12,380
| New | +$265K |
|
|
46
Buckle
BKE
$2.16B
| $231K | 0.07% |
+5,055
| New | +$233K |
|
47
Abbott
ABT
$175B
| $226K | 0.07% |
4,605
| – | – |
|
48
Ford
F
$56.4B
| $218K | 0.07% |
14,496
| – | – |
|
|
49
TotalEnergies
TTE
$191B
| $203K | 0.07% |
4,132
-590
| -12% | -$30.5K |
|
50
Pitney Bowes
PBI
$2.42B
| $202K | 0.07% |
9,714
| – | – |
|
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Reik & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Reik & Co held 55 positions worth $309M, up 0.14% from $309M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Reik & Co's Q2 2015 filing shows 2 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Corning: 12,380 shares worth $244K. The largest sale was Starbucks, an estimated $1.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
- Reik & Co's largest Q2 2015 buy was Corning: 12,380 shares worth $244K.
- Reik & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $1.58M increase.
- Reik & Co's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.28M.
- Reik & Co fully exited Intel in Q2 2015, selling an estimated $302K.
- Reik & Co's ten largest holdings make up 83% of its $309M portfolio in Q2 2015.
- Reik & Co opened 2 new positions and closed 2 in Q2 2015.
- Reik & Co's portfolio value rose 0.14% quarter-over-quarter to $309M.
Based on Reik & Co's 13F filing for Q2 2015, filed 20 Jul 2015.