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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
+10.7%
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
$366M
AUM Growth
+$33M
Cap. Flow
-$1.61M
Cap. Flow %
-0.44%
Top 10 Hldgs %
86.21%
Holding
47
New
–
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$194K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2K
3
AAPL icon
Apple
AAPL
+$17K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.21M
2
CVS icon
CVS Health
CVS
+$306K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$150K
4
DAI
DAIMLER AG
DAI
+$83.4K
5
TIF
Tiffany & Co.
TIF
+$72.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.12%
2 Financials 15.19%
3 Energy 4.79%
4 Industrials 4.59%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$788K 0.22%
23,810
– –
PFE icon
27
Pfizer
PFE
$140B
$773K 0.21%
19,188
– –
PEP icon
28
PepsiCo
PEP
$186B
$749K 0.2%
6,114
– –
ACN icon
29
Accenture
ACN
$89.9B
$719K 0.2%
4,085
– –
CL icon
30
Colgate-Palmolive
CL
$72.6B
$706K 0.19%
10,300
– –
OHI icon
31
Omega Healthcare
OHI
$15.4B
$668K 0.18%
17,497
– –
FAST icon
32
Fastenal
FAST
$54B
$552K 0.15%
34,340
– –
ABT icon
33
Abbott
ABT
$180B
$512K 0.14%
6,405
– –
VZ icon
34
Verizon
VZ
$194B
$495K 0.14%
8,363
– –
IBM icon
35
IBM
IBM
$202B
$462K 0.13%
3,423
– –
ADI icon
36
Analog Devices
ADI
$181B
$424K 0.12%
4,025
– –
ISF.CL
37
DELISTED
ING Groep NV
ISF.CL
$400K 0.11%
15,585
– –
K
38
DELISTED
Kellanova
K
$383K 0.1%
7,114
– –
T icon
39
AT&T
T
$165B
$319K 0.09%
13,484
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$276K 0.08%
2,722
– –
F icon
41
Ford
F
$57.3B
$259K 0.07%
29,496
– –
MRK icon
42
Merck
MRK
$324B
$240K 0.07%
3,028
– –
ESI icon
43
Element Solutions
ESI
$9.12B
$126K 0.03%
12,500
– –
CVS icon
44
CVS Health
CVS
$137B
– –
-4,670
Closed -$306K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Reik & Co held 47 positions worth $366M, up 9.9% from $333M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.1%. Reik & Co opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

  • Reik & Co added most to McCormick & Company Non-Voting in Q1 2019, an estimated $194K increase.
  • Reik & Co's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $1.21M.
  • Reik & Co fully exited CVS Health in Q1 2019, selling an estimated $306K.
  • Reik & Co's ten largest holdings make up 86% of its $366M portfolio in Q1 2019.
  • Reik & Co opened 0 new positions and closed 1 in Q1 2019.
  • Reik & Co's portfolio value rose 9.9% quarter-over-quarter to $366M.

Based on Reik & Co's 13F filing for Q1 2019, filed 26 Apr 2019.