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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
+5.82%
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
$295M
AUM Growth
+$17.7M
(+6.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
49
New
1
Increased
26
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.25M |
| 2 |
J.M. Smucker
SJM
|
+$1.03M |
| 3 |
Abbott
ABT
|
+$208K |
| 4 |
Cardinal Health
CAH
|
+$113K |
| 5 |
Williams-Sonoma
WSM
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$312K |
| 2 |
Church & Dwight Co
CHD
|
+$298K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$108K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73.8K |
| 5 |
US Bancorp
USB
|
+$23.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 55.36% |
| 2 | Financials | 15.42% |
| 3 | Energy | 6.07% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$193B
| $713K | 0.24% |
4,916
| – | – |
|
27
Microsoft
MSFT
$2.9T
| $664K | 0.23% |
12,983
+940
| +8% | +$48.8K |
|
28
PepsiCo
PEP
$185B
| $631K | 0.21% |
5,960
+475
| +9% | +$49K |
|
|
JPM.PRD.CL
29
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $596K | 0.2% |
23,000
| – | – |
|
30
GE Aerospace
GE
$354B
| $587K | 0.2% |
3,893
+266
| +7% | +$38.8K |
|
31
Verizon
VZ
$185B
| $538K | 0.18% |
9,633
+1,500
| +18% | +$77.8K |
|
32
Pfizer
PFE
$141B
| $528K | 0.18% |
15,815
+1,475
| +10% | +$47.1K |
|
33
Omega Healthcare
OHI
$15.1B
| $508K | 0.17% |
14,949
+2,820
| +23% | +$94.1K |
|
34
Home Depot
HD
$330B
| $485K | 0.16% |
3,799
+685
| +22% | +$90.6K |
|
35
Automatic Data Processing
ADP
$97.2B
| $482K | 0.16% |
5,250
+545
| +12% | +$48.1K |
|
|
K
36
DELISTED
Kellanova
K
| $438K | 0.15% |
5,712
+607
| +12% | +$43.6K |
|
37
Corning
GLW
$133B
| $435K | 0.15% |
21,250
+1,140
| +6% | +$22.8K |
|
38
Apple
AAPL
$4.79T
| $416K | 0.14% |
17,424
+1,500
| +9% | +$37.3K |
|
|
ISF.CL
39
DELISTED
ING Groep NV
ISF.CL
| $405K | 0.14% |
15,585
| – | – |
|
40
Ford
F
$57.5B
| $397K | 0.13% |
31,596
+1,000
| +3% | +$13.2K |
|
41
Accenture
ACN
$85.7B
| $381K | 0.13% |
3,359
+335
| +11% | +$38.9K |
|
42
Boeing
BA
$164B
| $347K | 0.12% |
2,675
+445
| +20% | +$58K |
|
43
Fastenal
FAST
$52B
| $306K | 0.1% |
27,600
+2,840
| +11% | +$32.4K |
|
44
Pitney Bowes
PBI
$2.44B
| $210K | 0.07% |
11,824
+2,110
| +22% | +$40.7K |
|
|
45
Abbott
ABT
$175B
| $206K | 0.07% |
+5,235
| New | +$208K |
|
46
Element Solutions
ESI
$9.35B
| $89K | 0.03% |
10,000
| – | – |
|
|
TRC.WS
47
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $0 | ﹤0.01% |
18,709
| – | – |
|
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Reik & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Reik & Co held 49 positions worth $295M, up 6.4% from $277M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2%. Reik & Co opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 53% a quarter earlier, followed by Financials and Energy.
- Reik & Co's largest Q2 2016 buy was Abbott: 5,235 shares worth $206K.
- Reik & Co added most to Starbucks in Q2 2016, an estimated $1.25M increase.
- Reik & Co's biggest Q2 2016 reduction was Tiffany & Co., cutting an estimated $312K.
- Reik & Co's ten largest holdings make up 83% of its $295M portfolio in Q2 2016.
- Reik & Co opened 1 new position and closed 0 in Q2 2016.
- Reik & Co's portfolio value rose 6.4% quarter-over-quarter to $295M.
Based on Reik & Co's 13F filing for Q2 2016, filed 15 Aug 2016.