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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
-10.3%
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
$312M
AUM Growth
-$42.2M
Cap. Flow
-$76K
Cap. Flow %
-0.02%
Top 10 Hldgs %
83.5%
Holding
51
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$95.5K
2
MRNA icon
Moderna
MRNA
+$60.7K
3
SBUX icon
Starbucks
SBUX
+$59.5K
4
DIS icon
Walt Disney
DIS
+$53.5K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.88K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.28%
2 Financials 15.91%
3 Industrials 8.34%
4 Consumer Discretionary 7.2%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
26
Tejon Ranch
TRC
$476M
$839K 0.27%
58,279
– –
GLW icon
27
Corning
GLW
$126B
$702K 0.22%
24,200
– –
ABT icon
28
Abbott
ABT
$180B
$679K 0.22%
7,014
– –
TR icon
29
Tootsie Roll Industries
TR
$2.82B
$638K 0.2%
21,572
– –
DAI
30
DELISTED
DAIMLER AG
DAI
$634K 0.2%
12,510
– –
CL icon
31
Colgate-Palmolive
CL
$72.6B
$633K 0.2%
9,020
– –
ADI icon
32
Analog Devices
ADI
$181B
$608K 0.19%
4,365
– –
MRNA icon
33
Moderna
MRNA
$21.5B
$595K 0.19%
5,035
+400
+9% +$60.7K
OHI icon
34
Omega Healthcare
OHI
$15.4B
$558K 0.18%
18,932
– –
DIS icon
35
Walt Disney
DIS
$165B
$556K 0.18%
5,895
+500
+9% +$53.5K
K
36
DELISTED
Kellanova
K
$472K 0.15%
7,221
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$467K 0.15%
14,740
– –
IBM icon
38
IBM
IBM
$202B
$365K 0.12%
3,072
– –
VZ icon
39
Verizon
VZ
$194B
$343K 0.11%
9,033
– –
F icon
40
Ford
F
$57.3B
$291K 0.09%
26,000
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$284K 0.09%
2,722
– –
MRK icon
42
Merck
MRK
$324B
$249K 0.08%
2,889
– –
MS icon
43
Morgan Stanley
MS
$337B
$214K 0.07%
2,703
– –
COST icon
44
Costco
COST
$415B
$206K 0.07%
437
– –
BX icon
45
Blackstone
BX
$104B
$203K 0.07%
2,425
– –
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 2022 Portfolio in Review

As of Q3 2022, Reik & Co held 51 positions worth $312M, down 12% from $354M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Reik & Co opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co added most to Netflix in Q3 2022, an estimated $95.5K increase.
  • Reik & Co's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $3.88K.
  • Reik & Co's ten largest holdings make up 83% of its $312M portfolio in Q3 2022.
  • Reik & Co opened 0 new positions and closed 0 in Q3 2022.
  • Reik & Co's portfolio value fell 12% quarter-over-quarter to $312M.

Based on Reik & Co's 13F filing for Q3 2022, filed 2 Nov 2022.