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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
-1.83%
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
$401M
AUM Growth
-$18M
(-4.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
55
New
1
Increased
7
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$3.01M |
| 2 |
Netflix
NFLX
|
+$467K |
| 3 |
Walt Disney
DIS
|
+$334K |
| 4 |
Moderna
MRNA
|
+$236K |
| 5 |
Microsoft
MSFT
|
+$43.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.66M |
| 2 |
Church & Dwight Co
CHD
|
+$2.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.19M |
| 4 |
J.M. Smucker
SJM
|
+$582K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 54.43% |
| 2 | Financials | 16.26% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tejon Ranch
TRC
$476M
| $1.07M | 0.27% |
58,759
| – | – |
|
27
Pfizer
PFE
$140B
| $1.01M | 0.25% |
19,460
| – | – |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $917K | 0.23% |
40,700
| – | – |
|
|
29
Walt Disney
DIS
$165B
| $904K | 0.23% |
6,595
+2,312
| +54% | +$334K |
|
30
Corning
GLW
$126B
| $893K | 0.22% |
24,200
| – | – |
|
|
DAI
31
DELISTED
DAIMLER AG
DAI
| $877K | 0.22% |
12,510
-165
| -1% | -$11.6K |
|
32
Abbott
ABT
$180B
| $830K | 0.21% |
7,014
| – | – |
|
|
33
Moderna
MRNA
$21.5B
| $798K | 0.2% |
4,635
+1,400
| +43% | +$236K |
|
34
Analog Devices
ADI
$181B
| $721K | 0.18% |
4,365
| – | – |
|
35
Colgate-Palmolive
CL
$72.6B
| $684K | 0.17% |
9,020
| – | – |
|
36
Tootsie Roll Industries
TR
$2.82B
| $668K | 0.17% |
21,514
-737
| -3% | -$22K |
|
37
Omega Healthcare
OHI
$15.4B
| $590K | 0.15% |
18,932
| – | – |
|
38
Verizon
VZ
$194B
| $460K | 0.11% |
9,033
| – | – |
|
39
Ford
F
$57.3B
| $440K | 0.11% |
26,000
| – | – |
|
|
K
40
DELISTED
Kellanova
K
| $437K | 0.11% |
7,221
| – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $417K | 0.1% |
11,455
-4,885
| -30% | -$180K |
|
42
IBM
IBM
$202B
| $399K | 0.1% |
3,072
| – | – |
|
43
JPMorgan Chase
JPM
$939B
| $371K | 0.09% |
2,722
| – | – |
|
44
Blackstone
BX
$104B
| $308K | 0.08% |
2,425
| – | – |
|
45
Costco
COST
$415B
| $252K | 0.06% |
437
+50
| +13% | +$26.2K |
|
46
Merck
MRK
$324B
| $237K | 0.06% |
2,889
| – | – |
|
47
Morgan Stanley
MS
$337B
| $236K | 0.06% |
2,703
| – | – |
|
48
Target
TGT
$62.1B
| $212K | 0.05% |
1,000
| – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-61,438
| Closed | -$2.66M |
|
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Reik & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Reik & Co held 55 positions worth $401M, down 4.3% from $419M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.6%. Reik & Co opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.
- Reik & Co's largest Q1 2022 buy was Shell: 56,657 shares worth $3.11M.
- Reik & Co added most to Netflix in Q1 2022, an estimated $467K increase.
- Reik & Co's biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $2.6M.
- Reik & Co fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.66M.
- Reik & Co's ten largest holdings make up 84% of its $401M portfolio in Q1 2022.
- Reik & Co opened 1 new position and closed 1 in Q1 2022.
- Reik & Co's portfolio value fell 4.3% quarter-over-quarter to $401M.
Based on Reik & Co's 13F filing for Q1 2022, filed 29 Apr 2022.