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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
+0.29%
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
$300M
AUM Growth
+$225K
Cap. Flow
+$766K
Cap. Flow %
0.26%
Top 10 Hldgs %
84.76%
Holding
45
New
–
Increased
24
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$119K
2
AAPL icon
Apple
AAPL
+$81.9K
3
XOM icon
ExxonMobil
XOM
+$79.4K
4
T icon
AT&T
T
+$75.2K
5
MSFT icon
Microsoft
MSFT
+$45.3K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$70.9K
2
TRC icon
Tejon Ranch
TRC
+$36.8K
3
TR icon
Tootsie Roll Industries
TR
+$27.4K
4
GE icon
GE Aerospace
GE
+$19.7K
5
SBUX icon
Starbucks
SBUX
+$7.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.37%
2 Financials 19.39%
3 Energy 5.82%
4 Consumer Discretionary 4.64%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$324B
$589K 0.2%
3,602
+250
+7% +$38.3K
ADP icon
27
Automatic Data Processing
ADP
$97.1B
$572K 0.19%
5,230
+360
+7% +$38.6K
IBM icon
28
IBM
IBM
$195B
$562K 0.19%
4,050
– –
PEP icon
29
PepsiCo
PEP
$184B
$561K 0.19%
5,039
+290
+6% +$33.5K
PFE icon
30
Pfizer
PFE
$143B
$536K 0.18%
15,836
+1,054
+7% +$33.9K
T icon
31
AT&T
T
$157B
$515K 0.17%
17,424
+2,648
+18% +$75.2K
OHI icon
32
Omega Healthcare
OHI
$15.2B
$452K 0.15%
14,157
+1,045
+8% +$33.5K
ACN icon
33
Accenture
ACN
$84.9B
$449K 0.15%
3,325
+215
+7% +$28K
GE icon
34
GE Aerospace
GE
$362B
$415K 0.14%
3,579
-163
-4% -$19.7K
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
$401K 0.13%
15,585
– –
VZ icon
36
Verizon
VZ
$183B
$380K 0.13%
7,688
+460
+6% +$21.6K
F icon
37
Ford
F
$56.4B
$378K 0.13%
31,596
– –
K
38
DELISTED
Kellanova
K
$337K 0.11%
5,756
+426
+8% +$26.9K
FAST icon
39
Fastenal
FAST
$53B
$319K 0.11%
27,960
+1,960
+8% +$21.1K
ADI icon
40
Analog Devices
ADI
$185B
$283K 0.09%
3,280
+240
+8% +$19.4K
ABT icon
41
Abbott
ABT
$175B
$278K 0.09%
5,215
+375
+8% +$18.8K
JPM icon
42
JPMorgan Chase
JPM
$930B
$260K 0.09%
2,722
– –
ESI icon
43
Element Solutions
ESI
$9.33B
$195K 0.07%
17,500
– –
1
2

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Reik & Co held 45 positions worth $300M, up 0.08% from $299M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Reik & Co opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

  • Reik & Co added most to J.M. Smucker in Q3 2017, an estimated $119K increase.
  • Reik & Co's biggest Q3 2017 reduction was DAIMLER AG, cutting an estimated $70.9K.
  • Reik & Co's ten largest holdings make up 85% of its $300M portfolio in Q3 2017.
  • Reik & Co opened 0 new positions and closed 0 in Q3 2017.
  • Reik & Co's portfolio value rose 0.08% quarter-over-quarter to $300M.

Based on Reik & Co's 13F filing for Q3 2017, filed 26 Oct 2017.