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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
+5.46%
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
$277M
AUM Growth
+$2.41M
Cap. Flow
-$10.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
83.09%
Holding
52
New
1
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$642K
2
SBUX icon
Starbucks
SBUX
+$384K
3
SJM icon
J.M. Smucker
SJM
+$186K
4
GLW icon
Corning
GLW
+$185K
5
JPM icon
JPMorgan Chase
JPM
+$117K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$5.22M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M
3
XOM icon
ExxonMobil
XOM
+$1.65M
4
USB icon
US Bancorp
USB
+$1.58M
5
HPQ icon
HP
HPQ
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.07%
2 Financials 16.4%
3 Energy 5.7%
4 Consumer Discretionary 5.32%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$157B
$695K 0.25%
23,506
-1,451
-6% -$40.2K
MSFT icon
27
Microsoft
MSFT
$2.83T
$665K 0.24%
12,043
– –
JPM.PRD.CL
28
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$587K 0.21%
23,000
– –
PEP icon
29
PepsiCo
PEP
$184B
$562K 0.2%
5,485
– –
GE icon
30
GE Aerospace
GE
$362B
$553K 0.2%
3,627
– –
VZ icon
31
Verizon
VZ
$183B
$440K 0.16%
8,133
+80
+1% +$4K
AAPL icon
32
Apple
AAPL
$4.72T
$434K 0.16%
15,924
+888
+6% +$22.1K
OHI icon
33
Omega Healthcare
OHI
$15.2B
$428K 0.15%
12,129
– –
ADP icon
34
Automatic Data Processing
ADP
$97.1B
$422K 0.15%
4,705
– –
GLW icon
35
Corning
GLW
$134B
$420K 0.15%
20,110
+10,000
+99% +$185K
HD icon
36
Home Depot
HD
$324B
$416K 0.15%
3,114
+40
+1% +$4.99K
F icon
37
Ford
F
$56.4B
$413K 0.15%
30,596
+7,600
+33% +$95.6K
PFE icon
38
Pfizer
PFE
$143B
$403K 0.15%
14,340
– –
ISF.CL
39
DELISTED
ING Groep NV
ISF.CL
$401K 0.14%
15,585
– –
K
40
DELISTED
Kellanova
K
$367K 0.13%
5,105
– –
ACN icon
41
Accenture
ACN
$84.9B
$349K 0.13%
3,024
– –
FAST icon
42
Fastenal
FAST
$53B
$303K 0.11%
24,760
– –
BA icon
43
Boeing
BA
$165B
$283K 0.1%
2,230
+45
+2% +$5.58K
PBI icon
44
Pitney Bowes
PBI
$2.42B
$209K 0.08%
9,714
– –
ESI icon
45
Element Solutions
ESI
$9.33B
$86K 0.03%
+10,000
New +$78.8K
ABT icon
46
Abbott
ABT
$175B
– –
-4,705
Closed -$211K
HPQ icon
47
HP
HPQ
$22.4B
– –
-38,440
Closed -$520K
MS icon
48
Morgan Stanley
MS
$338B
– –
-6,517
Closed -$207K
TRC.WS
49
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
18,709
– –
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,000
Closed -$1.86M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Reik & Co held 52 positions worth $277M, up 0.88% from $275M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co withdrew a net $10.6M in Q1 2016, closing 4 positions and reducing 10 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 51% a quarter earlier, followed by Financials and Energy.

Against the trend, Reik & Co opened a new position in Element Solutions worth $86K.

  • Reik & Co's largest Q1 2016 buy was Element Solutions: 10,000 shares worth $86K.
  • Reik & Co added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $642K increase.
  • Reik & Co's biggest Q1 2016 reduction was Church & Dwight Co, cutting an estimated $5.22M.
  • Reik & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.86M.
  • Reik & Co's ten largest holdings make up 83% of its $277M portfolio in Q1 2016.
  • Reik & Co opened 1 new position and closed 4 in Q1 2016.
  • Reik & Co's portfolio value rose 0.88% quarter-over-quarter to $277M.

Based on Reik & Co's 13F filing for Q1 2016, filed 21 Apr 2016.