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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
+7.54%
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
$325M
AUM Growth
+$17.3M
Cap. Flow
-$1.76M
Cap. Flow %
-0.54%
Top 10 Hldgs %
85.73%
Holding
45
New
–
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$309K
2
TRC icon
Tejon Ranch
TRC
+$50.2K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$30.9K
4
T icon
AT&T
T
+$19.1K
5
AAPL icon
Apple
AAPL
+$6.35K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$783K
2
DD icon
DuPont de Nemours
DD
+$436K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$257K
4
CHD icon
Church & Dwight Co
CHD
+$131K
5
CAH icon
Cardinal Health
CAH
+$79.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.59%
2 Financials 17.15%
3 Energy 5.86%
4 Industrials 5.12%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$674K 0.21%
10,400
– –
ACN icon
27
Accenture
ACN
$89.9B
$668K 0.21%
4,085
-50
-1% -$7.78K
PEP icon
28
PepsiCo
PEP
$186B
$666K 0.21%
6,114
-65
-1% -$6.71K
PFE icon
29
Pfizer
PFE
$140B
$660K 0.2%
19,188
-248
-1% -$8.47K
GLW icon
30
Corning
GLW
$126B
$655K 0.2%
23,810
-200
-0.8% -$5.53K
OHI icon
31
Omega Healthcare
OHI
$15.4B
$542K 0.17%
17,497
-250
-1% -$7.14K
K
32
DELISTED
Kellanova
K
$467K 0.14%
7,114
-101
-1% -$6.01K
IBM icon
33
IBM
IBM
$202B
$457K 0.14%
3,423
– –
VZ icon
34
Verizon
VZ
$194B
$421K 0.13%
8,363
-535
-6% -$25.9K
FAST icon
35
Fastenal
FAST
$54B
$413K 0.13%
34,340
-460
-1% -$5.96K
ISF.CL
36
DELISTED
ING Groep NV
ISF.CL
$406K 0.13%
15,585
– –
ABT icon
37
Abbott
ABT
$180B
$391K 0.12%
6,405
-90
-1% -$5.46K
T icon
38
AT&T
T
$165B
$391K 0.12%
16,132
+760
+5% +$19.1K
ADI icon
39
Analog Devices
ADI
$181B
$386K 0.12%
4,025
-55
-1% -$5.19K
F icon
40
Ford
F
$57.3B
$327K 0.1%
29,496
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$284K 0.09%
2,722
– –
ESI icon
42
Element Solutions
ESI
$9.12B
$145K 0.04%
12,500
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
– –
-2,704
Closed -$436K
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Reik & Co held 45 positions worth $325M, up 5.6% from $307M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.2%. Reik & Co opened no new positions and exited 1, leaving the 45-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 added most to J.M. Smucker in Q2 2018, an estimated $309K increase.
  • Reik & Co's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $783K.
  • Reik & Co fully exited DuPont de Nemours in Q2 2018, selling an estimated $436K.
  • Reik & Co's ten largest holdings make up 86% of its $325M portfolio in Q2 2018.
  • Reik & Co opened 0 new positions and closed 1 in Q2 2018.
  • Reik & Co's portfolio value rose 5.6% quarter-over-quarter to $325M.

Based on Reik & Co's 13F filing for Q2 2018, filed 6 Aug 2018.