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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
+4.28%
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
$312M
AUM Growth
+$12.5M
(+4.2%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
46
New
1
Increased
24
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$466K |
| 2 |
Microsoft
MSFT
|
+$131K |
| 3 |
Johnson & Johnson
JNJ
|
+$109K |
| 4 |
Apple
AAPL
|
+$107K |
| 5 |
Boeing
BA
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$415K |
| 2 |
Tootsie Roll Industries
TR
|
+$358K |
| 3 |
Cardinal Health
CAH
|
+$351K |
| 4 |
Church & Dwight Co
CHD
|
+$299K |
| 5 |
Starbucks
SBUX
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 49.57% |
| 2 | Financials | 19.06% |
| 3 | Energy | 5.93% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$134B
| $742K | 0.24% |
23,185
+1,935
| +9% | +$60.9K |
|
27
Automatic Data Processing
ADP
$97.1B
| $722K | 0.23% |
6,165
+935
| +18% | +$107K |
|
28
PepsiCo
PEP
$184B
| $700K | 0.22% |
5,839
+800
| +16% | +$91.4K |
|
29
Pfizer
PFE
$143B
| $631K | 0.2% |
18,366
+2,530
| +16% | +$86.3K |
|
30
Accenture
ACN
$84.9B
| $597K | 0.19% |
3,900
+575
| +17% | +$83.3K |
|
31
IBM
IBM
$195B
| $594K | 0.19% |
4,050
| – | – |
|
32
AT&T
T
$157B
| $512K | 0.16% |
17,424
| – | – |
|
33
Verizon
VZ
$183B
| $468K | 0.15% |
8,838
+1,150
| +15% | +$56.6K |
|
|
34
DuPont de Nemours
DD
$18.6B
| $467K | 0.15% |
+2,589
| New | +$466K |
|
35
Omega Healthcare
OHI
$15.2B
| $459K | 0.15% |
16,657
+2,500
| +18% | +$72.2K |
|
36
Fastenal
FAST
$53B
| $448K | 0.14% |
32,760
+4,800
| +17% | +$59.5K |
|
|
K
37
DELISTED
Kellanova
K
| $433K | 0.14% |
6,784
+1,028
| +18% | +$61.9K |
|
|
ISF.CL
38
DELISTED
ING Groep NV
ISF.CL
| $401K | 0.13% |
15,585
| – | – |
|
39
Ford
F
$56.4B
| $368K | 0.12% |
29,496
-2,100
| -7% | -$25.9K |
|
40
Abbott
ABT
$175B
| $349K | 0.11% |
6,115
+900
| +17% | +$49.9K |
|
41
Analog Devices
ADI
$185B
| $341K | 0.11% |
3,830
+550
| +17% | +$48.7K |
|
42
JPMorgan Chase
JPM
$930B
| $291K | 0.09% |
2,722
| – | – |
|
43
Element Solutions
ESI
$9.33B
| $99K | 0.03% |
10,000
-7,500
| -43% | -$77.9K |
|
|
44
GE Aerospace
GE
$362B
| – | – |
-3,579
| Closed | -$415K |
|
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Reik & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Reik & Co held 46 positions worth $312M, up 4.2% from $300M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.3%. Reik & Co opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 50% a quarter earlier, followed by Financials and Energy.
- Reik & Co's largest Q4 2017 buy was DuPont de Nemours: 2,589 shares worth $467K.
- Reik & Co added most to Microsoft in Q4 2017, an estimated $131K increase.
- Reik & Co's biggest Q4 2017 reduction was Tootsie Roll Industries, cutting an estimated $358K.
- Reik & Co fully exited GE Aerospace in Q4 2017, selling an estimated $415K.
- Reik & Co's ten largest holdings make up 85% of its $312M portfolio in Q4 2017.
- Reik & Co opened 1 new position and closed 1 in Q4 2017.
- Reik & Co's portfolio value rose 4.2% quarter-over-quarter to $312M.
Based on Reik & Co's 13F filing for Q4 2017, filed 31 Jan 2018.