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
+12.21%
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
$347M
AUM Growth
+$35M
Cap. Flow
-$1.99M
Cap. Flow %
-0.57%
Top 10 Hldgs %
83.87%
Holding
52
New
1
Increased
3
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$323K
2
XOM icon
ExxonMobil
XOM
+$204K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$700K
2
CHD icon
Church & Dwight Co
CHD
+$331K
3
CTAS icon
Cintas
CTAS
+$271K
4
COST icon
Costco
COST
+$206K
5
BX icon
Blackstone
BX
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.28%
2 Financials 15.9%
3 Industrials 8.65%
4 Consumer Discretionary 6.68%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54B
$872K 0.25%
36,860
– –
TR icon
27
Tootsie Roll Industries
TR
$2.82B
$816K 0.24%
21,572
– –
DAI
28
DELISTED
DAIMLER AG
DAI
$803K 0.23%
12,275
-235
-2% -$15.4K
MRNA icon
29
Moderna
MRNA
$21.5B
$788K 0.23%
4,385
-650
-13% -$106K
GLW icon
30
Corning
GLW
$126B
$773K 0.22%
24,200
– –
ABT icon
31
Abbott
ABT
$180B
$770K 0.22%
7,014
– –
ADI icon
32
Analog Devices
ADI
$181B
$716K 0.21%
4,365
– –
CL icon
33
Colgate-Palmolive
CL
$72.6B
$710K 0.2%
9,020
– –
VZ icon
34
Verizon
VZ
$194B
$694K 0.2%
17,613
+8,580
+95% +$323K
OHI icon
35
Omega Healthcare
OHI
$15.4B
$529K 0.15%
18,932
– –
K
36
DELISTED
Kellanova
K
$483K 0.14%
7,221
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$450K 0.13%
14,740
– –
IBM icon
38
IBM
IBM
$202B
$433K 0.12%
3,072
– –
DIS icon
39
Walt Disney
DIS
$165B
$381K 0.11%
4,382
-1,513
-26% -$145K
JPM icon
40
JPMorgan Chase
JPM
$939B
$365K 0.11%
2,722
– –
MRK icon
41
Merck
MRK
$324B
$321K 0.09%
2,889
– –
MS icon
42
Morgan Stanley
MS
$337B
$230K 0.07%
2,703
– –
XOM icon
43
ExxonMobil
XOM
$651B
$210K 0.06%
+1,900
New +$204K
F icon
44
Ford
F
$57.3B
$206K 0.06%
17,699
-8,301
-32% -$107K
BX icon
45
Blackstone
BX
$104B
– –
-2,425
Closed -$203K
COST icon
46
Costco
COST
$415B
– –
-437
Closed -$206K
1
2

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Reik & Co held 52 positions worth $347M, up 11% from $312M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reik & Co's Q4 2022 filing shows 1 new, 3 increased, 17 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 1,900 shares worth $210K. The largest sale was Netflix, an estimated $700K.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co's largest Q4 2022 buy was ExxonMobil: 1,900 shares worth $210K.
  • Reik & Co added most to Verizon in Q4 2022, an estimated $323K increase.
  • Reik & Co's biggest Q4 2022 reduction was Netflix, cutting an estimated $700K.
  • Reik & Co fully exited Costco in Q4 2022, selling an estimated $206K.
  • Reik & Co's ten largest holdings make up 84% of its $347M portfolio in Q4 2022.
  • Reik & Co opened 1 new position and closed 2 in Q4 2022.
  • Reik & Co's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Reik & Co's 13F filing for Q4 2022, filed 31 Jan 2023.