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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
+14.36%
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
$419M
AUM Growth
+$32.5M
(+8.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
55
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.34M |
| 2 |
Moderna
MRNA
|
+$259K |
| 3 |
Costco
COST
|
+$198K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$5.64M |
| 2 |
ExxonMobil
XOM
|
+$5.41M |
| 3 |
US Bancorp
USB
|
+$3.05M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.44M |
| 5 |
Tootsie Roll Industries
TR
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 53.91% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.22% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tejon Ranch
TRC
$476M
| $1.12M | 0.27% |
58,759
-8,110
| -12% | -$154K |
|
27
AbbVie
ABBV
$458B
| $992K | 0.24% |
7,330
| – | – |
|
28
Abbott
ABT
$180B
| $987K | 0.24% |
7,014
| – | – |
|
|
DAI
29
DELISTED
DAIMLER AG
DAI
| $977K | 0.23% |
12,675
| – | – |
|
30
Corning
GLW
$126B
| $901K | 0.22% |
24,200
| – | – |
|
|
31
Moderna
MRNA
$21.5B
| $822K | 0.2% |
3,235
+885
| +38% | +$259K |
|
32
Colgate-Palmolive
CL
$72.6B
| $770K | 0.18% |
9,020
| – | – |
|
33
Analog Devices
ADI
$181B
| $767K | 0.18% |
4,365
| – | – |
|
|
34
Tootsie Roll Industries
TR
$2.82B
| $695K | 0.17% |
22,251
-23,881
| -52% | -$691K |
|
35
Walt Disney
DIS
$165B
| $663K | 0.16% |
4,283
-70
| -2% | -$11.3K |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $644K | 0.15% |
16,340
| – | – |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $593K | 0.14% |
40,700
| – | – |
|
38
Omega Healthcare
OHI
$15.4B
| $560K | 0.13% |
18,932
| – | – |
|
39
Ford
F
$57.3B
| $540K | 0.13% |
26,000
| – | – |
|
40
Verizon
VZ
$194B
| $469K | 0.11% |
9,033
| – | – |
|
|
K
41
DELISTED
Kellanova
K
| $437K | 0.1% |
7,221
| – | – |
|
42
JPMorgan Chase
JPM
$939B
| $431K | 0.1% |
2,722
| – | – |
|
43
IBM
IBM
$202B
| $411K | 0.1% |
3,072
-141
| -4% | -$17.7K |
|
44
Blackstone
BX
$104B
| $314K | 0.08% |
2,425
| – | – |
|
45
Morgan Stanley
MS
$337B
| $265K | 0.06% |
2,703
| – | – |
|
46
Target
TGT
$62.1B
| $231K | 0.06% |
1,000
| – | – |
|
47
Merck
MRK
$324B
| $221K | 0.05% |
2,889
| – | – |
|
|
48
Costco
COST
$415B
| $220K | 0.05% |
+387
| New | +$198K |
|
|
49
ExxonMobil
XOM
$651B
| – | – |
-92,015
| Closed | -$5.41M |
|
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Reik & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Reik & Co held 55 positions worth $419M, up 8.4% from $386M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Reik & Co withdrew a net $16.8M in Q4 2021, closing 1 position and reducing 11 holdings. Its most notable exit was ExxonMobil, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Reik & Co opened a new position in Costco worth $220K.
- Reik & Co's largest Q4 2021 buy was Costco: 387 shares worth $220K.
- Reik & Co added most to Netflix in Q4 2021, an estimated $1.34M increase.
- Reik & Co's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $5.64M.
- Reik & Co fully exited ExxonMobil in Q4 2021, selling an estimated $5.41M.
- Reik & Co's ten largest holdings make up 84% of its $419M portfolio in Q4 2021.
- Reik & Co opened 2 new positions and closed 1 in Q4 2021.
- Reik & Co's portfolio value rose 8.4% quarter-over-quarter to $419M.
Based on Reik & Co's 13F filing for Q4 2021, filed 28 Jan 2022.