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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
+3.1%
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
$373M
AUM Growth
+$6.99M
(+1.9%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
48
New
2
Increased
19
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$498K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$339K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$288K |
| 4 |
Coca-Cola
KO
|
+$250K |
| 5 |
Microsoft
MSFT
|
+$57.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.22M |
| 2 |
ISF.CL
ING Groep NV
ISF.CL
|
+$400K |
| 3 |
Tejon Ranch
TRC
|
+$280K |
| 4 |
J.M. Smucker
SJM
|
+$178K |
| 5 |
Church & Dwight Co
CHD
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 56.39% |
| 2 | Financials | 16.08% |
| 3 | Industrials | 5.11% |
| 4 | Energy | 4.67% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $819K | 0.22% |
19,915
+727
| +4% | +$28.9K |
|
27
Corning
GLW
$126B
| $810K | 0.22% |
24,370
+560
| +2% | +$18K |
|
28
Accenture
ACN
$89.9B
| $785K | 0.21% |
4,250
+165
| +4% | +$29.6K |
|
29
Colgate-Palmolive
CL
$72.6B
| $738K | 0.2% |
10,300
| – | – |
|
30
Omega Healthcare
OHI
$15.4B
| $669K | 0.18% |
18,217
+720
| +4% | +$26.3K |
|
31
Fastenal
FAST
$54B
| $582K | 0.16% |
35,700
+1,360
| +4% | +$22.4K |
|
32
Abbott
ABT
$180B
| $561K | 0.15% |
6,665
+260
| +4% | +$20.5K |
|
33
Verizon
VZ
$194B
| $497K | 0.13% |
8,693
+330
| +4% | +$19K |
|
34
Analog Devices
ADI
$181B
| $472K | 0.13% |
4,180
+155
| +4% | +$16.8K |
|
|
35
FedEx
FDX
$74.5B
| $467K | 0.13% |
+2,845
| New | +$498K |
|
36
IBM
IBM
$202B
| $451K | 0.12% |
3,423
| – | – |
|
|
K
37
DELISTED
Kellanova
K
| $348K | 0.09% |
6,923
-191
| -3% | -$10.1K |
|
|
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $341K | 0.09% |
+9,265
| New | +$339K |
|
39
JPMorgan Chase
JPM
$939B
| $304K | 0.08% |
2,722
| – | – |
|
40
Ford
F
$57.3B
| $302K | 0.08% |
29,496
| – | – |
|
41
AT&T
T
$165B
| $268K | 0.07% |
10,571
-2,913
| -22% | -$69.9K |
|
42
Merck
MRK
$324B
| $242K | 0.06% |
3,028
| – | – |
|
43
Element Solutions
ESI
$9.12B
| $103K | 0.03% |
10,000
-2,500
| -20% | -$26.3K |
|
|
44
Cardinal Health
CAH
$53.4B
| – | – |
-46,066
| Closed | -$2.22M |
|
|
ISF.CL
45
DELISTED
ING Groep NV
ISF.CL
| – | – |
-15,585
| Closed | -$400K |
|
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Reik & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Reik & Co held 48 positions worth $373M, up 1.9% from $366M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Reik & Co's Q2 2019 filing shows 2 new, 19 increased, 13 reduced and 2 closed positions. Its largest new stake was FedEx: 2,845 shares worth $467K. The largest sale was Cardinal Health, an estimated $2.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 56% a quarter earlier, followed by Financials and Industrials.
- Reik & Co's largest Q2 2019 buy was FedEx: 2,845 shares worth $467K.
- Reik & Co added most to Tiffany & Co. in Q2 2019, an estimated $288K increase.
- Reik & Co's biggest Q2 2019 reduction was Tejon Ranch, cutting an estimated $280K.
- Reik & Co fully exited Cardinal Health in Q2 2019, selling an estimated $2.22M.
- Reik & Co's ten largest holdings make up 87% of its $373M portfolio in Q2 2019.
- Reik & Co opened 2 new positions and closed 2 in Q2 2019.
- Reik & Co's portfolio value rose 1.9% quarter-over-quarter to $373M.
Based on Reik & Co's 13F filing for Q2 2019, filed 29 Jul 2019.