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
+18.24%
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
$362M
AUM Growth
+$49.8M
Cap. Flow
+$260K
Cap. Flow %
0.07%
Top 10 Hldgs %
86.89%
Holding
47
New
3
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$334K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$280K
3
T icon
AT&T
T
+$202K
4
GLW icon
Corning
GLW
+$12.5K
5
ACN icon
Accenture
ACN
+$12.3K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.8M
2
WSM icon
Williams-Sonoma
WSM
+$1.71M
3
TIF
Tiffany & Co.
TIF
+$1.32M
4
USB icon
US Bancorp
USB
+$1.19M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.66%
2 Financials 11.99%
3 Industrials 5.27%
4 Consumer Discretionary 4.96%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$661K 0.18%
9,020
– –
GLW icon
27
Corning
GLW
$126B
$653K 0.18%
25,200
+550
+2% +$12.5K
ABT icon
28
Abbott
ABT
$180B
$641K 0.18%
7,014
+115
+2% +$10.4K
PFE icon
29
Pfizer
PFE
$140B
$636K 0.18%
20,511
+316
+2% +$10.7K
OHI icon
30
Omega Healthcare
OHI
$15.4B
$563K 0.16%
18,932
+390
+2% +$11.6K
ADI icon
31
Analog Devices
ADI
$181B
$535K 0.15%
4,365
+110
+3% +$12.1K
DAI
32
DELISTED
DAIMLER AG
DAI
$526K 0.15%
12,915
-200
-2% -$8.15K
VZ icon
33
Verizon
VZ
$194B
$498K 0.14%
9,033
+190
+2% +$10.7K
K
34
DELISTED
Kellanova
K
$448K 0.12%
7,221
+181
+3% +$11K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$431K 0.12%
+40,700
New +$280K
IBM icon
36
IBM
IBM
$202B
$371K 0.1%
3,213
– –
NFLX icon
37
Netflix
NFLX
$292B
$357K 0.1%
+7,850
New +$334K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$293K 0.08%
8,450
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
$256K 0.07%
2,722
– –
MRK icon
40
Merck
MRK
$324B
$223K 0.06%
3,028
– –
T icon
41
AT&T
T
$165B
$202K 0.06%
+8,850
New +$202K
F icon
42
Ford
F
$57.3B
$161K 0.04%
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 Q2 2020 Portfolio in Review

As of Q2 2020, Reik & Co held 47 positions worth $362M, up 16% from $312M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reik & Co's Q2 2020 filing shows 3 new, 18 increased and 16 reduced positions. Its largest new stake was Netflix: 7,850 shares worth $357K. The largest sale was Church & Dwight Co, an estimated $4.8M.

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

  • Reik & Co's largest Q2 2020 buy was Netflix: 7,850 shares worth $357K.
  • Reik & Co added most to Corning in Q2 2020, an estimated $12.5K increase.
  • Reik & Co's biggest Q2 2020 reduction was Church & Dwight Co, cutting an estimated $4.8M.
  • Reik & Co's ten largest holdings make up 87% of its $362M portfolio in Q2 2020.
  • Reik & Co opened 3 new positions and closed 0 in Q2 2020.
  • Reik & Co's portfolio value rose 16% quarter-over-quarter to $362M.

Based on Reik & Co's 13F filing for Q2 2020, filed 5 Aug 2020.