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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
+7.57%
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
$350M
AUM Growth
+$25.1M
Cap. Flow
+$1.98M
Cap. Flow %
0.57%
Top 10 Hldgs %
85.34%
Holding
47
New
3
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$334K
2
TIF
Tiffany & Co.
TIF
+$247K
3
MRK icon
Merck
MRK
+$193K
4
SJM icon
J.M. Smucker
SJM
+$68.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$528K
2
CHD icon
Church & Dwight Co
CHD
+$147K
3
DAI
DAIMLER AG
DAI
+$33.4K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.8K
5
CAH icon
Cardinal Health
CAH
+$17.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.32%
2 Financials 17.26%
3 Energy 5.41%
4 Industrials 4.92%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$840K 0.24%
23,810
– –
PFE icon
27
Pfizer
PFE
$140B
$802K 0.23%
19,188
– –
ACN icon
28
Accenture
ACN
$89.9B
$695K 0.2%
4,085
– –
CL icon
29
Colgate-Palmolive
CL
$72.6B
$690K 0.2%
10,300
-100
-1% -$6.66K
PEP icon
30
PepsiCo
PEP
$186B
$684K 0.2%
6,114
– –
OHI icon
31
Omega Healthcare
OHI
$15.4B
$573K 0.16%
17,497
– –
FAST icon
32
Fastenal
FAST
$54B
$498K 0.14%
34,340
– –
IBM icon
33
IBM
IBM
$202B
$495K 0.14%
3,423
– –
ABT icon
34
Abbott
ABT
$180B
$470K 0.13%
6,405
– –
K
35
DELISTED
Kellanova
K
$468K 0.13%
7,114
– –
VZ icon
36
Verizon
VZ
$194B
$447K 0.13%
8,363
– –
T icon
37
AT&T
T
$165B
$409K 0.12%
16,132
– –
ISF.CL
38
DELISTED
ING Groep NV
ISF.CL
$398K 0.11%
15,585
– –
ADI icon
39
Analog Devices
ADI
$181B
$372K 0.11%
4,025
– –
CVS icon
40
CVS Health
CVS
$137B
$368K 0.11%
+4,670
New +$334K
JPM icon
41
JPMorgan Chase
JPM
$939B
$307K 0.09%
2,722
– –
F icon
42
Ford
F
$57.3B
$273K 0.08%
29,496
– –
MRK icon
43
Merck
MRK
$324B
$205K 0.06%
+3,028
New +$193K
ESI icon
44
Element Solutions
ESI
$9.12B
$156K 0.04%
12,500
– –
1
2

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SIAG
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BHBT
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WTFG
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Reik & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Reik & Co held 47 positions worth $350M, up 7.7% from $325M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Reik & Co's Q3 2018 filing shows 3 new, 3 increased and 7 reduced positions. Its largest new stake was CVS Health: 4,670 shares worth $368K. The largest sale was Tootsie Roll Industries, an estimated $528K.

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's largest Q3 2018 buy was CVS Health: 4,670 shares worth $368K.
  • Reik & Co added most to Tiffany & Co. in Q3 2018, an estimated $247K increase.
  • Reik & Co's biggest Q3 2018 reduction was Tootsie Roll Industries, cutting an estimated $528K.
  • Reik & Co's ten largest holdings make up 85% of its $350M portfolio in Q3 2018.
  • Reik & Co opened 3 new positions and closed 0 in Q3 2018.
  • Reik & Co's portfolio value rose 7.7% quarter-over-quarter to $350M.

Based on Reik & Co's 13F filing for Q3 2018, filed 29 Oct 2018.