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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
-2.39%
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
$281M
AUM Growth
-$27.9M
(-9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
54
New
1
Increased
11
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.29M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$542K |
| 3 |
Tootsie Roll Industries
TR
|
+$438K |
| 4 |
DAI
DAIMLER AG
DAI
|
+$434K |
| 5 |
Boeing
BA
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
+$21M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$525K |
| 3 |
Corning
GLW
|
+$244K |
| 4 |
Buckle
BKE
|
+$231K |
| 5 |
Abbott
ABT
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 47.43% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Energy | 4.97% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$23.1B
| $658K | 0.23% |
18,630
| – | – |
|
27
JPMorgan Chase
JPM
$939B
| $646K | 0.23% |
10,600
| – | – |
|
28
AT&T
T
$165B
| $561K | 0.2% |
22,806
| – | – |
|
|
JPM.PRD.CL
29
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $555K | 0.2% |
23,000
| – | – |
|
30
Microsoft
MSFT
$2.84T
| $533K | 0.19% |
12,043
| – | – |
|
31
PepsiCo
PEP
$186B
| $513K | 0.18% |
5,435
| – | – |
|
32
HP
HPQ
$23.5B
| $492K | 0.17% |
42,322
| – | – |
|
33
GE Aerospace
GE
$367B
| $438K | 0.16% |
3,627
| – | – |
|
34
Pfizer
PFE
$140B
| $423K | 0.15% |
14,203
| – | – |
|
35
Omega Healthcare
OHI
$15.4B
| $421K | 0.15% |
11,964
| – | – |
|
36
Apple
AAPL
$4.89T
| $409K | 0.15% |
14,816
| – | – |
|
|
ISF.CL
37
DELISTED
ING Groep NV
ISF.CL
| $394K | 0.14% |
15,585
| – | – |
|
38
Automatic Data Processing
ADP
$100B
| $374K | 0.13% |
4,655
| – | – |
|
39
Home Depot
HD
$332B
| $355K | 0.13% |
3,074
| – | – |
|
40
Verizon
VZ
$194B
| $350K | 0.12% |
8,053
| – | – |
|
|
K
41
DELISTED
Kellanova
K
| $319K | 0.11% |
5,105
| – | – |
|
42
Accenture
ACN
$89.9B
| $293K | 0.1% |
2,984
| – | – |
|
|
43
Boeing
BA
$165B
| $286K | 0.1% |
+2,185
| New | +$303K |
|
44
Morgan Stanley
MS
$337B
| $216K | 0.08% |
6,870
| – | – |
|
45
Ford
F
$57.3B
| $197K | 0.07% |
14,496
| – | – |
|
|
TRC.WS
46
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $3K | ﹤0.01% |
18,709
| – | – |
|
|
47
Abbott
ABT
$180B
| – | – |
-4,605
| Closed | -$226K |
|
|
48
Buckle
BKE
$2.19B
| – | – |
-5,055
| Closed | -$231K |
|
|
49
Corning
GLW
$126B
| – | – |
-12,380
| Closed | -$244K |
|
50
Pitney Bowes
PBI
$2.42B
| – | – |
-9,714
| Closed | -$202K |
|
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Reik & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Reik & Co held 54 positions worth $281M, down 9% from $309M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Reik & Co withdrew a net $19.2M in Q3 2015, closing 7 positions and reducing 1 holding. Its most notable exit was FRISCH'S RESTAURANTS INC, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Reik & Co opened a new position in Boeing worth $286K.
- Reik & Co's largest Q3 2015 buy was Boeing: 2,185 shares worth $286K.
- Reik & Co added most to Royal Dutch Shell PLC ADS Class B in Q3 2015, an estimated $1.29M increase.
- Reik & Co's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $525K.
- Reik & Co fully exited FRISCH'S RESTAURANTS INC in Q3 2015, selling an estimated $21M.
- Reik & Co's ten largest holdings make up 84% of its $281M portfolio in Q3 2015.
- Reik & Co opened 1 new position and closed 7 in Q3 2015.
- Reik & Co's portfolio value fell 9% quarter-over-quarter to $281M.
Based on Reik & Co's 13F filing for Q3 2015, filed 29 Oct 2015.