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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
-1.86%
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
$333M
AUM Growth
-$16.8M
Cap. Flow
-$373K
Cap. Flow %
-0.11%
Top 10 Hldgs %
86.22%
Holding
47
New
–
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.78M
2
CTAS icon
Cintas
CTAS
+$53.6K
3
DAI
DAIMLER AG
DAI
+$16.9K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$1.68M
2
TRC icon
Tejon Ranch
TRC
+$139K
3
SBUX icon
Starbucks
SBUX
+$81.4K
4
CHD icon
Church & Dwight Co
CHD
+$73.5K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$72K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.84%
2 Financials 16.2%
3 Energy 4.73%
4 Industrials 4.3%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$748K 0.22%
4,352
– –
GLW icon
27
Corning
GLW
$126B
$719K 0.22%
23,810
– –
PEP icon
28
PepsiCo
PEP
$186B
$675K 0.2%
6,114
– –
OHI icon
29
Omega Healthcare
OHI
$15.4B
$615K 0.18%
17,497
– –
CL icon
30
Colgate-Palmolive
CL
$72.6B
$613K 0.18%
10,300
– –
ACN icon
31
Accenture
ACN
$89.9B
$576K 0.17%
4,085
– –
VZ icon
32
Verizon
VZ
$194B
$470K 0.14%
8,363
– –
ABT icon
33
Abbott
ABT
$180B
$463K 0.14%
6,405
– –
FAST icon
34
Fastenal
FAST
$54B
$449K 0.13%
34,340
– –
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
$395K 0.12%
15,585
– –
K
36
DELISTED
Kellanova
K
$381K 0.11%
7,114
– –
IBM icon
37
IBM
IBM
$202B
$372K 0.11%
3,423
– –
ADI icon
38
Analog Devices
ADI
$181B
$345K 0.1%
4,025
– –
CVS icon
39
CVS Health
CVS
$137B
$306K 0.09%
4,670
– –
T icon
40
AT&T
T
$165B
$291K 0.09%
13,484
-2,648
-16% -$61.6K
JPM icon
41
JPMorgan Chase
JPM
$939B
$266K 0.08%
2,722
– –
F icon
42
Ford
F
$57.3B
$226K 0.07%
29,496
– –
MRK icon
43
Merck
MRK
$324B
$221K 0.07%
3,028
– –
ESI icon
44
Element Solutions
ESI
$9.12B
$129K 0.04%
12,500
– –
1
2

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WI
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HS
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SIAG
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BHBT
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WTFG
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MA
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Reik & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Reik & Co held 47 positions worth $333M, down 4.8% from $350M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Reik & Co opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 50% a quarter earlier, followed by Financials and Energy.

  • Reik & Co added most to Tiffany & Co. in Q4 2018, an estimated $1.78M increase.
  • Reik & Co's biggest Q4 2018 reduction was Tootsie Roll Industries, cutting an estimated $1.68M.
  • Reik & Co's ten largest holdings make up 86% of its $333M portfolio in Q4 2018.
  • Reik & Co opened 0 new positions and closed 0 in Q4 2018.
  • Reik & Co's portfolio value fell 4.8% quarter-over-quarter to $333M.

Based on Reik & Co's 13F filing for Q4 2018, filed 29 Jan 2019.