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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
+1.61%
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
$275M
AUM Growth
-$6.94M
Cap. Flow
-$10.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
82.8%
Holding
52
New
5
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.42M
2
CVX icon
Chevron
CVX
+$931K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$773K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$770K
5
SJM icon
J.M. Smucker
SJM
+$668K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.8M
2
HPQ icon
HP
HPQ
+$49.7K
3
DAI
DAIMLER AG
DAI
+$13.5K
4
MS icon
Morgan Stanley
MS
+$11.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.62%
2 Financials 17.59%
3 Energy 5.83%
4 Consumer Discretionary 5.47%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$668K 0.24%
12,043
– –
T icon
27
AT&T
T
$165B
$649K 0.24%
24,957
+2,151
+9% +$54.6K
IBM icon
28
IBM
IBM
$202B
$647K 0.24%
4,916
– –
JPM.PRD.CL
29
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$583K 0.21%
23,000
– –
PEP icon
30
PepsiCo
PEP
$186B
$548K 0.2%
5,485
+50
+0.9% +$4.99K
GE icon
31
GE Aerospace
GE
$367B
$541K 0.2%
3,627
– –
HPQ icon
32
HP
HPQ
$23.5B
$520K 0.19%
38,440
-3,882
-9% -$49.7K
PFE icon
33
Pfizer
PFE
$140B
$439K 0.16%
14,340
+137
+1% +$4.31K
OHI icon
34
Omega Healthcare
OHI
$15.4B
$424K 0.15%
12,129
+165
+1% +$5.7K
HD icon
35
Home Depot
HD
$332B
$407K 0.15%
3,074
– –
ISF.CL
36
DELISTED
ING Groep NV
ISF.CL
$402K 0.15%
15,585
– –
ADP icon
37
Automatic Data Processing
ADP
$100B
$399K 0.15%
4,705
+50
+1% +$4.31K
AAPL icon
38
Apple
AAPL
$4.89T
$396K 0.14%
15,036
+220
+1% +$6.29K
VZ icon
39
Verizon
VZ
$194B
$372K 0.14%
8,053
– –
K
40
DELISTED
Kellanova
K
$346K 0.13%
5,105
– –
F icon
41
Ford
F
$57.3B
$324K 0.12%
22,996
+8,500
+59% +$123K
ACN icon
42
Accenture
ACN
$89.9B
$316K 0.12%
3,024
+40
+1% +$4.22K
BA icon
43
Boeing
BA
$165B
$316K 0.12%
2,185
– –
FAST icon
44
Fastenal
FAST
$54B
$253K 0.09%
+24,760
New +$244K
ABT icon
45
Abbott
ABT
$180B
$211K 0.08%
+4,705
New +$208K
MS icon
46
Morgan Stanley
MS
$337B
$207K 0.08%
6,517
-353
-5% -$11.7K
PBI icon
47
Pitney Bowes
PBI
$2.42B
$201K 0.07%
+9,714
New +$201K
GLW icon
48
Corning
GLW
$126B
$185K 0.07%
+10,110
New +$183K
TRC.WS
49
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
18,709
– –
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-135,683
Closed -$18.8M
1
2

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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
MS
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Reik & Co held 52 positions worth $275M, down 2.5% from $281M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co withdrew a net $10.1M in Q4 2015, closing 1 position and reducing 3 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

Against the trend, Reik & Co opened a new position in Fastenal worth $253K.

  • Reik & Co's largest Q4 2015 buy was Fastenal: 24,760 shares worth $253K.
  • Reik & Co added most to Williams-Sonoma in Q4 2015, an estimated $1.42M increase.
  • Reik & Co's biggest Q4 2015 reduction was HP, cutting an estimated $49.7K.
  • Reik & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $18.8M.
  • Reik & Co's ten largest holdings make up 83% of its $275M portfolio in Q4 2015.
  • Reik & Co opened 5 new positions and closed 1 in Q4 2015.
  • Reik & Co's portfolio value fell 2.5% quarter-over-quarter to $275M.

Based on Reik & Co's 13F filing for Q4 2015, filed 1 Feb 2016.