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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
+0.42%
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
$299M
AUM Growth
+$2.06M
Cap. Flow
+$1.29M
Cap. Flow %
0.43%
Top 10 Hldgs %
85.19%
Holding
45
New
1
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$332K
2
ADI icon
Analog Devices
ADI
+$242K
3
SJM icon
J.M. Smucker
SJM
+$240K
4
CTAS icon
Cintas
CTAS
+$189K
5
TIF
Tiffany & Co.
TIF
+$184K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$250K
2
IBM icon
IBM
IBM
+$63.2K
3
DAI
DAIMLER AG
DAI
+$52.6K
4
WSM icon
Williams-Sonoma
WSM
+$4.08K
5
VZ icon
Verizon
VZ
+$3.73K

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.98%
2 Financials 18.55%
3 Energy 5.33%
4 Consumer Discretionary 4.58%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$184B
$548K 0.18%
4,749
– –
HD icon
27
Home Depot
HD
$324B
$514K 0.17%
3,352
– –
ADP icon
28
Automatic Data Processing
ADP
$97.1B
$499K 0.17%
4,870
– –
GE icon
29
GE Aerospace
GE
$362B
$484K 0.16%
3,742
– –
PFE icon
30
Pfizer
PFE
$143B
$471K 0.16%
14,782
– –
BA icon
31
Boeing
BA
$165B
$463K 0.15%
2,340
– –
OHI icon
32
Omega Healthcare
OHI
$15.2B
$433K 0.14%
13,112
– –
T icon
33
AT&T
T
$160B
$421K 0.14%
14,776
-8,483
-36% -$250K
ISF.CL
34
DELISTED
ING Groep NV
ISF.CL
$403K 0.13%
15,585
– –
ACN icon
35
Accenture
ACN
$84.9B
$385K 0.13%
3,110
– –
F icon
36
Ford
F
$56.4B
$354K 0.12%
31,596
– –
K
37
DELISTED
Kellanova
K
$348K 0.12%
5,330
– –
VZ icon
38
Verizon
VZ
$183B
$323K 0.11%
7,228
-80
-1% -$3.73K
FAST icon
39
Fastenal
FAST
$53B
$283K 0.09%
26,000
– –
JPM icon
40
JPMorgan Chase
JPM
$930B
$249K 0.08%
2,722
– –
ADI icon
41
Analog Devices
ADI
$185B
$237K 0.08%
+3,040
New +$242K
ABT icon
42
Abbott
ABT
$175B
$235K 0.08%
4,840
– –
ESI icon
43
Element Solutions
ESI
$9.33B
$222K 0.07%
17,500
+5,000
+40% +$65.4K
1
2

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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
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MS
Millington Securities Red Bank, New Jersey $362M AUM
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 Q2 2017 Portfolio in Review

As of Q2 2017, Reik & Co held 45 positions worth $299M, up 0.69% from $297M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.2%. Reik & Co opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 51% a quarter earlier, followed by Financials and Energy.

  • Reik & Co's largest Q2 2017 buy was Analog Devices: 3,040 shares worth $237K.
  • Reik & Co added most to McCormick & Company Non-Voting in Q2 2017, an estimated $332K increase.
  • Reik & Co's biggest Q2 2017 reduction was AT&T, cutting an estimated $250K.
  • Reik & Co's ten largest holdings make up 85% of its $299M portfolio in Q2 2017.
  • Reik & Co opened 1 new position and closed 0 in Q2 2017.
  • Reik & Co's portfolio value rose 0.69% quarter-over-quarter to $299M.

Based on Reik & Co's 13F filing for Q2 2017, filed 28 Jul 2017.