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
+4.12%
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
$386M
AUM Growth
-$6.88M
(-1.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
50
New
2
Increased
8
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.17M |
| 2 |
AbbVie
ABBV
|
+$704K |
| 3 |
Cintas
CTAS
|
+$236K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$6.61M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.68M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.17M |
| 4 |
Tootsie Roll Industries
TR
|
+$928K |
| 5 |
Tejon Ranch
TRC
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 55.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 5.94% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54B
| $900K | 0.23% |
36,860
| – | – |
|
|
DAI
27
DELISTED
DAIMLER AG
DAI
| $891K | 0.23% |
12,675
| – | – |
|
28
Corning
GLW
$126B
| $871K | 0.23% |
24,200
-1,000
| -4% | -$35.5K |
|
|
29
AbbVie
ABBV
$458B
| $785K | 0.2% |
+7,330
| New | +$704K |
|
30
Colgate-Palmolive
CL
$72.6B
| $772K | 0.2% |
9,020
| – | – |
|
31
Abbott
ABT
$180B
| $768K | 0.2% |
7,014
| – | – |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $723K | 0.19% |
40,700
| – | – |
|
33
Pfizer
PFE
$140B
| $716K | 0.19% |
19,460
-1,051
| -5% | -$38.6K |
|
34
Omega Healthcare
OHI
$15.4B
| $688K | 0.18% |
18,932
| – | – |
|
35
Iron Mountain
IRM
$38.2B
| $677K | 0.18% |
22,980
| – | – |
|
36
Analog Devices
ADI
$181B
| $645K | 0.17% |
4,365
| – | – |
|
37
Verizon
VZ
$194B
| $531K | 0.14% |
9,033
| – | – |
|
|
K
38
DELISTED
Kellanova
K
| $422K | 0.11% |
7,221
| – | – |
|
39
IBM
IBM
$202B
| $387K | 0.1% |
3,213
| – | – |
|
40
JPMorgan Chase
JPM
$939B
| $346K | 0.09% |
2,722
| – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $325K | 0.08% |
8,450
| – | – |
|
|
42
Walt Disney
DIS
$165B
| $256K | 0.07% |
+1,413
| New | +$203K |
|
43
AT&T
T
$165B
| $238K | 0.06% |
10,968
| – | – |
|
44
Merck
MRK
$324B
| $236K | 0.06% |
3,028
| – | – |
|
45
Ford
F
$57.3B
| $127K | 0.03% |
14,496
-12,000
| -45% | -$100K |
|
Similar funds
VIA
MS
WI
HS
SIAG
BHBT
WTFG
MA
Reik & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Reik & Co held 50 positions worth $386M, down 1.8% from $393M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Reik & Co withdrew a net $18.5M in Q4 2020, reducing 14 holdings. Its largest reduction was Tiffany & Co., cutting an estimated $6.61M.
By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.
Against the trend, Reik & Co opened a new position in AbbVie worth $785K.
- Reik & Co's largest Q4 2020 buy was AbbVie: 7,330 shares worth $785K.
- Reik & Co added most to Netflix in Q4 2020, an estimated $2.17M increase.
- Reik & Co's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $6.61M.
- Reik & Co's ten largest holdings make up 85% of its $386M portfolio in Q4 2020.
- Reik & Co opened 2 new positions and closed 0 in Q4 2020.
- Reik & Co's portfolio value fell 1.8% quarter-over-quarter to $386M.
Based on Reik & Co's 13F filing for Q4 2020, filed 27 Jan 2021.