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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
+7.34%
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
$297M
AUM Growth
+$7.34M
(+2.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
49
New
1
Increased
3
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$209K |
| 2 |
Cintas
CTAS
|
+$102K |
| 3 |
Cardinal Health
CAH
|
+$37.8K |
| 4 |
Element Solutions
ESI
|
+$30.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.94M |
| 2 |
J.M. Smucker
SJM
|
+$951K |
| 3 |
Procter & Gamble
PG
|
+$887K |
| 4 |
JPMorgan Chase
JPM
|
+$882K |
| 5 |
CMS Energy
CMS
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 51.41% |
| 2 | Financials | 18.48% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$128B
| $551K | 0.19% |
20,415
| – | – |
|
27
GE Aerospace
GE
$367B
| $534K | 0.18% |
3,742
-29
| -0.8% | -$4.2K |
|
28
PepsiCo
PEP
$186B
| $531K | 0.18% |
4,749
-850
| -15% | -$91.2K |
|
29
Automatic Data Processing
ADP
$99.6B
| $499K | 0.17% |
4,870
| – | – |
|
30
Home Depot
HD
$330B
| $492K | 0.17% |
3,352
| – | – |
|
31
Pfizer
PFE
$140B
| $480K | 0.16% |
14,782
-106
| -0.7% | -$3.34K |
|
32
Omega Healthcare
OHI
$15.4B
| $433K | 0.15% |
13,112
| – | – |
|
33
Boeing
BA
$167B
| $414K | 0.14% |
2,340
-32
| -1% | -$5.45K |
|
|
ISF.CL
34
DELISTED
ING Groep NV
ISF.CL
| $399K | 0.13% |
15,585
| – | – |
|
35
Accenture
ACN
$89.3B
| $373K | 0.13% |
3,110
| – | – |
|
36
Ford
F
$57.1B
| $368K | 0.12% |
31,596
| – | – |
|
|
K
37
DELISTED
Kellanova
K
| $363K | 0.12% |
5,330
-54
| -1% | -$3.73K |
|
38
Verizon
VZ
$191B
| $356K | 0.12% |
7,308
-1,215
| -14% | -$61K |
|
39
Fastenal
FAST
$53.8B
| $335K | 0.11% |
26,000
| – | – |
|
|
40
JPMorgan Chase
JPM
$937B
| $239K | 0.08% |
2,722
-10,000
| -79% | -$882K |
|
|
41
Abbott
ABT
$180B
| $215K | 0.07% |
+4,840
| New | +$209K |
|
|
42
Element Solutions
ESI
$9.21B
| $163K | 0.05% |
12,500
+2,500
| +25% | +$30.8K |
|
|
43
CMS Energy
CMS
$23.1B
| – | – |
-18,630
| Closed | -$775K |
|
44
Morgan Stanley
MS
$338B
| – | – |
-6,233
| Closed | -$263K |
|
|
45
Oracle
ORCL
$337B
| – | – |
-102,550
| Closed | -$3.94M |
|
|
BKS
46
DELISTED
Barnes & Noble
BKS
| – | – |
-15,445
| Closed | -$172K |
|
|
JPM.PRD.CL
47
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| – | – |
-23,000
| Closed | -$566K |
|
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Reik & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Reik & Co held 49 positions worth $297M, up 2.5% from $290M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Reik & Co withdrew a net $11.9M in Q1 2017, closing 5 positions and reducing 23 holdings. Its most notable exit was Oracle, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 49% a quarter earlier, followed by Financials and Energy.
Against the trend, Reik & Co opened a new position in Abbott worth $215K.
- Reik & Co's largest Q1 2017 buy was Abbott: 4,840 shares worth $215K.
- Reik & Co added most to Cintas in Q1 2017, an estimated $102K increase.
- Reik & Co's biggest Q1 2017 reduction was J.M. Smucker, cutting an estimated $951K.
- Reik & Co fully exited Oracle in Q1 2017, selling an estimated $3.94M.
- Reik & Co's ten largest holdings make up 85% of its $297M portfolio in Q1 2017.
- Reik & Co opened 1 new position and closed 5 in Q1 2017.
- Reik & Co's portfolio value rose 2.5% quarter-over-quarter to $297M.
Based on Reik & Co's 13F filing for Q1 2017, filed 24 Apr 2017.