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
+5.19%
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
$388M
AUM Growth
+$8.95M
Cap. Flow
-$3.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
87.12%
Holding
44
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.8K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.9K
3
CTAS icon
Cintas
CTAS
+$34.2K
4
SJM icon
J.M. Smucker
SJM
+$28.6K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.85M
2
TIF
Tiffany & Co.
TIF
+$478K
3
TRC icon
Tejon Ranch
TRC
+$92.1K
4
T icon
AT&T
T
+$49.7K
5
CL icon
Colgate-Palmolive
CL
+$47.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.27%
2 Financials 17.15%
3 Industrials 5.3%
4 Consumer Discretionary 4.76%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$866K 0.22%
6,339
– –
OHI icon
27
Omega Healthcare
OHI
$15.4B
$771K 0.2%
18,217
– –
PFE icon
28
Pfizer
PFE
$140B
$740K 0.19%
19,915
– –
GLW icon
29
Corning
GLW
$126B
$709K 0.18%
24,370
– –
CL icon
30
Colgate-Palmolive
CL
$72.6B
$661K 0.17%
9,600
-700
-7% -$47.7K
FAST icon
31
Fastenal
FAST
$54B
$660K 0.17%
35,700
– –
ABT icon
32
Abbott
ABT
$180B
$579K 0.15%
6,665
– –
VZ icon
33
Verizon
VZ
$194B
$534K 0.14%
8,693
– –
ADI icon
34
Analog Devices
ADI
$181B
$497K 0.13%
4,180
– –
K
35
DELISTED
Kellanova
K
$450K 0.12%
6,923
– –
IBM icon
36
IBM
IBM
$202B
$412K 0.11%
3,213
– –
JPM icon
37
JPMorgan Chase
JPM
$939B
$379K 0.1%
2,722
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$348K 0.09%
9,265
– –
MRK icon
39
Merck
MRK
$324B
$263K 0.07%
3,028
– –
T icon
40
AT&T
T
$165B
$261K 0.07%
8,850
-1,721
-16% -$49.7K
F icon
41
Ford
F
$57.3B
$246K 0.06%
26,496
– –
1
2

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Reik & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Reik & Co held 44 positions worth $388M, up 2.4% from $379M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Reik & Co opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co added most to Apple in Q4 2019, an estimated $88.8K increase.
  • Reik & Co's biggest Q4 2019 reduction was Church & Dwight Co, cutting an estimated $2.85M.
  • Reik & Co's ten largest holdings make up 87% of its $388M portfolio in Q4 2019.
  • Reik & Co opened 0 new positions and closed 0 in Q4 2019.
  • Reik & Co's portfolio value rose 2.4% quarter-over-quarter to $388M.

Based on Reik & Co's 13F filing for Q4 2019, filed 24 Jan 2020.