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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
-14.68%
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
$312M
AUM Growth
-$76.3M
Cap. Flow
-$9.25M
Cap. Flow %
-2.97%
Top 10 Hldgs %
87.3%
Holding
47
New
3
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$825K
2
KO icon
Coca-Cola
KO
+$447K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$292K
4
SJM icon
J.M. Smucker
SJM
+$288K
5
CVX icon
Chevron
CVX
+$235K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.74M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.5M
3
BA icon
Boeing
BA
+$1M
4
CHD icon
Church & Dwight Co
CHD
+$909K
5
TR icon
Tootsie Roll Industries
TR
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.22%
2 Financials 13.92%
3 Industrials 4.25%
4 Consumer Discretionary 3.85%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$598K 0.19%
9,020
-580
-6% -$40.9K
FAST icon
27
Fastenal
FAST
$54B
$566K 0.18%
36,230
+530
+1% +$9.33K
ABT icon
28
Abbott
ABT
$180B
$544K 0.17%
6,899
+234
+4% +$19.5K
GLW icon
29
Corning
GLW
$126B
$506K 0.16%
24,650
+280
+1% +$7.3K
OHI icon
30
Omega Healthcare
OHI
$15.4B
$492K 0.16%
18,542
+325
+2% +$12.3K
VZ icon
31
Verizon
VZ
$194B
$475K 0.15%
8,843
+150
+2% +$8.58K
K
32
DELISTED
Kellanova
K
$397K 0.13%
7,040
+117
+2% +$7.17K
DAI
33
DELISTED
DAIMLER AG
DAI
$391K 0.13%
13,115
-3,800
-22% -$113K
ADI icon
34
Analog Devices
ADI
$181B
$381K 0.12%
4,255
+75
+2% +$8.2K
IBM icon
35
IBM
IBM
$202B
$341K 0.11%
3,213
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$269K 0.09%
8,450
-815
-9% -$29.2K
JPM icon
37
JPMorgan Chase
JPM
$939B
$245K 0.08%
2,722
– –
MRK icon
38
Merck
MRK
$324B
$222K 0.07%
3,028
– –
F icon
39
Ford
F
$57.3B
$128K 0.04%
26,496
– –
BA icon
40
Boeing
BA
$165B
– –
-3,070
Closed -$1M
T icon
41
AT&T
T
$165B
– –
-8,850
Closed -$261K
1
2

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WTFG
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Reik & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Reik & Co held 47 positions worth $312M, down 20% from $388M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reik & Co's Q1 2020 filing shows 3 new, 23 increased, 11 reduced and 3 closed positions. The largest sale was Tiffany & Co., an estimated $6.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co added most to Starbucks in Q1 2020, an estimated $825K increase.
  • Reik & Co's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $6.74M.
  • Reik & Co fully exited Boeing in Q1 2020, selling an estimated $1M.
  • Reik & Co's ten largest holdings make up 87% of its $312M portfolio in Q1 2020.
  • Reik & Co opened 3 new positions and closed 3 in Q1 2020.
  • Reik & Co's portfolio value fell 20% quarter-over-quarter to $312M.

Based on Reik & Co's 13F filing for Q1 2020, filed 29 Apr 2020.