We are live on
!
Find out more
RC
Reik & Co Portfolio holdings
AUM
$363M
1-Year Est. Return
3.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
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
$379M
AUM Growth
+$6.5M
(+1.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
46
New
–
Increased
5
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$375K |
| 2 |
Cintas
CTAS
|
+$175K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$86.6K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$1.92M |
| 2 |
J.M. Smucker
SJM
|
+$736K |
| 3 |
FedEx
FDX
|
+$467K |
| 4 |
Element Solutions
ESI
|
+$103K |
| 5 |
Ford
F
|
+$28.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 56.01% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$89.9B
| $817K | 0.22% |
4,250
| – | – |
|
27
Omega Healthcare
OHI
$15.4B
| $761K | 0.2% |
18,217
| – | – |
|
28
Colgate-Palmolive
CL
$72.6B
| $757K | 0.2% |
10,300
| – | – |
|
29
Corning
GLW
$126B
| $695K | 0.18% |
24,370
| – | – |
|
30
Pfizer
PFE
$140B
| $679K | 0.18% |
19,915
| – | – |
|
31
Fastenal
FAST
$54B
| $583K | 0.15% |
35,700
| – | – |
|
32
Abbott
ABT
$180B
| $558K | 0.15% |
6,665
| – | – |
|
33
Verizon
VZ
$194B
| $525K | 0.14% |
8,693
| – | – |
|
34
Analog Devices
ADI
$181B
| $467K | 0.12% |
4,180
| – | – |
|
35
IBM
IBM
$202B
| $447K | 0.12% |
3,213
-210
| -6% | -$28.3K |
|
|
K
36
DELISTED
Kellanova
K
| $418K | 0.11% |
6,923
| – | – |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $348K | 0.09% |
9,265
| – | – |
|
38
JPMorgan Chase
JPM
$939B
| $320K | 0.08% |
2,722
| – | – |
|
39
AT&T
T
$165B
| $302K | 0.08% |
10,571
| – | – |
|
|
40
Ford
F
$57.3B
| $243K | 0.06% |
26,496
-3,000
| -10% | -$28.5K |
|
41
Merck
MRK
$324B
| $243K | 0.06% |
3,028
| – | – |
|
|
42
Element Solutions
ESI
$9.12B
| – | – |
-10,000
| Closed | -$103K |
|
|
43
FedEx
FDX
$74.5B
| – | – |
-2,845
| Closed | -$467K |
|
Similar funds
VIA
MS
WI
HS
SIAG
BHBT
WTFG
MA
Reik & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Reik & Co held 46 positions worth $379M, up 1.7% from $373M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.3%. Reik & Co opened no new positions and exited 2, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.
- Reik & Co added most to Royal Dutch Shell PLC ADS Class B in Q3 2019, an estimated $375K increase.
- Reik & Co's biggest Q3 2019 reduction was Church & Dwight Co, cutting an estimated $1.92M.
- Reik & Co fully exited FedEx in Q3 2019, selling an estimated $467K.
- Reik & Co's ten largest holdings make up 87% of its $379M portfolio in Q3 2019.
- Reik & Co opened 0 new positions and closed 2 in Q3 2019.
- Reik & Co's portfolio value rose 1.7% quarter-over-quarter to $379M.
Based on Reik & Co's 13F filing for Q3 2019, filed 1 Nov 2019.