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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
+11.52%
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
$393M
AUM Growth
+$31M
Cap. Flow
-$8.43M
Cap. Flow %
-2.15%
Top 10 Hldgs %
85.84%
Holding
48
New
1
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$654K
2
TIF
Tiffany & Co.
TIF
+$377K
3
KO icon
Coca-Cola
KO
+$48.1K
4
T icon
AT&T
T
+$47.3K
5
AAPL icon
Apple
AAPL
+$32.2K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.58M
3
CTAS icon
Cintas
CTAS
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.55%
2 Financials 11.33%
3 Industrials 5.52%
4 Consumer Discretionary 4.87%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$817K 0.21%
25,200
– –
ABT icon
27
Abbott
ABT
$180B
$763K 0.19%
7,014
– –
PFE icon
28
Pfizer
PFE
$140B
$714K 0.18%
20,511
– –
CL icon
29
Colgate-Palmolive
CL
$72.6B
$696K 0.18%
9,020
– –
DAI
30
DELISTED
DAIMLER AG
DAI
$680K 0.17%
12,675
-240
-2% -$12.9K
IRM icon
31
Iron Mountain
IRM
$38.2B
$616K 0.16%
+22,980
New +$654K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$610K 0.16%
40,700
– –
OHI icon
33
Omega Healthcare
OHI
$15.4B
$567K 0.14%
18,932
– –
VZ icon
34
Verizon
VZ
$194B
$537K 0.14%
9,033
– –
ADI icon
35
Analog Devices
ADI
$181B
$510K 0.13%
4,365
– –
K
36
DELISTED
Kellanova
K
$438K 0.11%
7,221
– –
NFLX icon
37
Netflix
NFLX
$292B
$405K 0.1%
8,100
+250
+3% +$12.4K
IBM icon
38
IBM
IBM
$202B
$374K 0.1%
3,213
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.08%
8,450
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$262K 0.07%
2,722
– –
MRK icon
41
Merck
MRK
$324B
$240K 0.06%
3,028
– –
T icon
42
AT&T
T
$165B
$236K 0.06%
10,968
+2,118
+24% +$47.3K
F icon
43
Ford
F
$57.3B
$176K 0.04%
26,496
– –
1
2

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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
MS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Reik & Co held 48 positions worth $393M, up 8.6% from $362M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Reik & Co opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

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 Q3 2020 buy was Iron Mountain: 22,980 shares worth $616K.
  • Reik & Co added most to Tiffany & Co. in Q3 2020, an estimated $377K increase.
  • Reik & Co's biggest Q3 2020 reduction was Church & Dwight Co, cutting an estimated $12.9M.
  • Reik & Co's ten largest holdings make up 86% of its $393M portfolio in Q3 2020.
  • Reik & Co opened 1 new position and closed 0 in Q3 2020.
  • Reik & Co's portfolio value rose 8.6% quarter-over-quarter to $393M.

Based on Reik & Co's 13F filing for Q3 2020, filed 29 Oct 2020.