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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
-1.34%
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
$307M
AUM Growth
-$4.74M
Cap. Flow
+$674K
Cap. Flow %
0.22%
Top 10 Hldgs %
84.7%
Holding
45
New
–
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$145K
2
SJM icon
J.M. Smucker
SJM
+$113K
3
CAH icon
Cardinal Health
CAH
+$91.2K
4
MSFT icon
Microsoft
MSFT
+$54.4K
5
AAPL icon
Apple
AAPL
+$52.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$94.9K
2
TR icon
Tootsie Roll Industries
TR
+$82.7K
3
SBUX icon
Starbucks
SBUX
+$57.8K
4
T icon
AT&T
T
+$57.1K
5
TRC icon
Tejon Ranch
TRC
+$51.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.05%
2 Financials 18.62%
3 Energy 5.58%
4 Industrials 5.06%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$735K 0.24%
6,480
+315
+5% +$36.7K
PEP icon
27
PepsiCo
PEP
$186B
$674K 0.22%
6,179
+340
+6% +$38.7K
GLW icon
28
Corning
GLW
$126B
$669K 0.22%
24,010
+825
+4% +$25.4K
PFE icon
29
Pfizer
PFE
$140B
$654K 0.21%
19,436
+1,070
+6% +$36.8K
ACN icon
30
Accenture
ACN
$89.9B
$635K 0.21%
4,135
+235
+6% +$37.2K
IBM icon
31
IBM
IBM
$202B
$502K 0.16%
3,423
-627
-15% -$94.9K
OHI icon
32
Omega Healthcare
OHI
$15.4B
$480K 0.16%
17,747
+1,090
+7% +$29.1K
FAST icon
33
Fastenal
FAST
$54B
$475K 0.15%
34,800
+2,040
+6% +$28.1K
K
34
DELISTED
Kellanova
K
$440K 0.14%
7,215
+431
+6% +$27.2K
DD icon
35
DuPont de Nemours
DD
$18.6B
$436K 0.14%
2,704
+115
+4% +$20.8K
VZ icon
36
Verizon
VZ
$194B
$426K 0.14%
8,898
+60
+0.7% +$3.02K
T icon
37
AT&T
T
$165B
$414K 0.13%
15,372
-2,052
-12% -$57.1K
ISF.CL
38
DELISTED
ING Groep NV
ISF.CL
$403K 0.13%
15,585
– –
ABT icon
39
Abbott
ABT
$180B
$389K 0.13%
6,495
+380
+6% +$22.9K
ADI icon
40
Analog Devices
ADI
$181B
$372K 0.12%
4,080
+250
+7% +$22.8K
F icon
41
Ford
F
$57.3B
$327K 0.11%
29,496
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$299K 0.1%
2,722
– –
ESI icon
43
Element Solutions
ESI
$9.12B
$120K 0.04%
12,500
+2,500
+25% +$26.7K
1
2

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Reik & Co held 45 positions worth $307M, down 1.5% from $312M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2018: 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, up from 50% a quarter earlier, followed by Financials and Energy.

  • Reik & Co added most to Church & Dwight Co in Q1 2018, an estimated $145K increase.
  • Reik & Co's biggest Q1 2018 reduction was IBM, cutting an estimated $94.9K.
  • Reik & Co's ten largest holdings make up 85% of its $307M portfolio in Q1 2018.
  • Reik & Co opened 0 new positions and closed 0 in Q1 2018.
  • Reik & Co's portfolio value fell 1.5% quarter-over-quarter to $307M.

Based on Reik & Co's 13F filing for Q1 2018, filed 25 Apr 2018.