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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
-1.34%
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
$291M
AUM Growth
-$3.69M
Cap. Flow
+$1.86M
Cap. Flow %
0.64%
Top 10 Hldgs %
81.46%
Holding
52
New
3
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$375K
2
BKS
Barnes & Noble
BKS
+$236K
3
MS icon
Morgan Stanley
MS
+$204K
4
MRK icon
Merck
MRK
+$196K
5
PEP icon
PepsiCo
PEP
+$97K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$286K
2
USB icon
US Bancorp
USB
+$82.8K
3
WSM icon
Williams-Sonoma
WSM
+$75.3K
4
KO icon
Coca-Cola
KO
+$43.8K
5
TIF
Tiffany & Co.
TIF
+$38.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.44%
2 Financials 16.34%
3 Energy 5.8%
4 Consumer Discretionary 5.28%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.1B
$771K 0.27%
10,400
– –
IBM icon
27
IBM
IBM
$194B
$747K 0.26%
4,916
– –
PEP icon
28
PepsiCo
PEP
$184B
$746K 0.26%
6,860
+900
+15% +$97K
GE icon
29
GE Aerospace
GE
$362B
$624K 0.21%
4,397
+504
+13% +$75.2K
PFE icon
30
Pfizer
PFE
$143B
$598K 0.21%
18,619
+2,804
+18% +$93.8K
JPM.PRD.CL
31
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$594K 0.2%
23,000
– –
OHI icon
32
Omega Healthcare
OHI
$15.2B
$583K 0.2%
16,434
+1,485
+10% +$52.8K
AAPL icon
33
Apple
AAPL
$4.72T
$573K 0.2%
20,264
+2,840
+16% +$75.2K
GLW icon
34
Corning
GLW
$134B
$554K 0.19%
23,415
+2,165
+10% +$48.3K
ADP icon
35
Automatic Data Processing
ADP
$97.1B
$552K 0.19%
6,255
+1,005
+19% +$91.1K
VZ icon
36
Verizon
VZ
$183B
$542K 0.19%
10,423
+790
+8% +$42.4K
HD icon
37
Home Depot
HD
$324B
$535K 0.18%
4,159
+360
+9% +$48K
K
38
DELISTED
Kellanova
K
$499K 0.17%
6,862
+1,150
+20% +$88K
ACN icon
39
Accenture
ACN
$84.9B
$488K 0.17%
3,994
+635
+19% +$72.3K
ISF.CL
40
DELISTED
ING Groep NV
ISF.CL
$401K 0.14%
15,585
– –
BA icon
41
Boeing
BA
$165B
$383K 0.13%
2,910
+235
+9% +$31K
F icon
42
Ford
F
$56.4B
$381K 0.13%
31,596
– –
FAST icon
43
Fastenal
FAST
$53B
$345K 0.12%
33,000
+5,400
+20% +$57.5K
ABT icon
44
Abbott
ABT
$175B
$264K 0.09%
6,245
+1,010
+19% +$43.3K
PBI icon
45
Pitney Bowes
PBI
$2.42B
$235K 0.08%
12,934
+1,110
+9% +$20.4K
BKS
46
DELISTED
Barnes & Noble
BKS
$221K 0.08%
+19,595
New +$236K
MS icon
47
Morgan Stanley
MS
$338B
$219K 0.08%
+6,833
New +$204K
MRK icon
48
Merck
MRK
$322B
$200K 0.07%
+3,354
New +$196K
ESI icon
49
Element Solutions
ESI
$9.33B
$81K 0.03%
10,000
– –
TRC.WS
50
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-18,709
Closed –
1
2

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WI
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MS
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HS
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SIAG
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BHBT
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WTFG
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MA
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Reik & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Reik & Co held 52 positions worth $291M, down 1.3% from $295M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Reik & Co's Q3 2016 filing shows 3 new, 22 increased, 8 reduced and 1 closed positions. Its largest new stake was Barnes & Noble: 19,595 shares worth $221K. The largest sale was Church & Dwight Co, an estimated $286K.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 55% a quarter earlier, followed by Financials and Energy.

  • Reik & Co's largest Q3 2016 buy was Barnes & Noble: 19,595 shares worth $221K.
  • Reik & Co added most to J.M. Smucker in Q3 2016, an estimated $375K increase.
  • Reik & Co's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $286K.
  • Reik & Co fully exited TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2016, selling an estimated $0.
  • Reik & Co's ten largest holdings make up 81% of its $291M portfolio in Q3 2016.
  • Reik & Co opened 3 new positions and closed 1 in Q3 2016.
  • Reik & Co's portfolio value fell 1.3% quarter-over-quarter to $291M.

Based on Reik & Co's 13F filing for Q3 2016, filed 27 Oct 2016.