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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
+1.69%
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
$290M
AUM Growth
-$970K
Cap. Flow
-$3.13M
Cap. Flow %
-1.08%
Top 10 Hldgs %
82.15%
Holding
51
New
–
Increased
5
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$275K
2
CVX icon
Chevron
CVX
+$19.8K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7K
4
JPM icon
JPMorgan Chase
JPM
+$9.3K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$270K
2
ABT icon
Abbott
ABT
+$264K
3
PBI icon
Pitney Bowes
PBI
+$235K
4
MRK icon
Merck
MRK
+$200K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$153K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.47%
2 Financials 19.29%
3 Energy 6.26%
4 Consumer Discretionary 4.98%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$194B
$716K 0.25%
4,512
-404
-8% -$61.5K
CL icon
27
Colgate-Palmolive
CL
$72.1B
$680K 0.23%
10,400
– –
PEP icon
28
PepsiCo
PEP
$184B
$586K 0.2%
5,599
-1,261
-18% -$132K
GE icon
29
GE Aerospace
GE
$362B
$571K 0.2%
3,771
-626
-14% -$90.9K
JPM.PRD.CL
30
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$566K 0.2%
23,000
– –
ADP icon
31
Automatic Data Processing
ADP
$97.1B
$501K 0.17%
4,870
-1,385
-22% -$129K
GLW icon
32
Corning
GLW
$134B
$495K 0.17%
20,415
-3,000
-13% -$71.3K
AAPL icon
33
Apple
AAPL
$4.72T
$473K 0.16%
16,340
-3,924
-19% -$111K
PFE icon
34
Pfizer
PFE
$143B
$459K 0.16%
14,888
-3,731
-20% -$114K
VZ icon
35
Verizon
VZ
$183B
$455K 0.16%
8,523
-1,900
-18% -$95K
HD icon
36
Home Depot
HD
$324B
$449K 0.15%
3,352
-807
-19% -$104K
OHI icon
37
Omega Healthcare
OHI
$15.2B
$410K 0.14%
13,112
-3,322
-20% -$103K
ISF.CL
38
DELISTED
ING Groep NV
ISF.CL
$392K 0.14%
15,585
– –
F icon
39
Ford
F
$56.4B
$383K 0.13%
31,596
– –
K
40
DELISTED
Kellanova
K
$373K 0.13%
5,384
-1,478
-22% -$103K
BA icon
41
Boeing
BA
$165B
$369K 0.13%
2,372
-538
-18% -$78.6K
ACN icon
42
Accenture
ACN
$84.9B
$364K 0.13%
3,110
-884
-22% -$105K
FAST icon
43
Fastenal
FAST
$53B
$305K 0.11%
26,000
-7,000
-21% -$76.8K
MS icon
44
Morgan Stanley
MS
$338B
$263K 0.09%
6,233
-600
-9% -$22.7K
BKS
45
DELISTED
Barnes & Noble
BKS
$172K 0.06%
15,445
-4,150
-21% -$47.6K
ESI icon
46
Element Solutions
ESI
$9.33B
$98K 0.03%
10,000
– –
ABT icon
47
Abbott
ABT
$175B
– –
-6,245
Closed -$264K
MRK icon
48
Merck
MRK
$322B
– –
-3,354
Closed -$200K
PBI icon
49
Pitney Bowes
PBI
$2.42B
– –
-12,934
Closed -$235K
1
2

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Reik & Co held 51 positions worth $290M, down 0.33% from $291M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Reik & Co's Q4 2016 filing shows 5 increased, 30 reduced and 3 closed positions. The largest sale was Williams-Sonoma, an estimated $270K.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

  • Reik & Co added most to J.M. Smucker in Q4 2016, an estimated $275K increase.
  • Reik & Co's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $270K.
  • Reik & Co fully exited Abbott in Q4 2016, selling an estimated $264K.
  • Reik & Co's ten largest holdings make up 82% of its $290M portfolio in Q4 2016.
  • Reik & Co opened 0 new positions and closed 3 in Q4 2016.
  • Reik & Co's portfolio value fell 0.33% quarter-over-quarter to $290M.

Based on Reik & Co's 13F filing for Q4 2016, filed 25 Jan 2017.