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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
+3.44%
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
$340M
AUM Growth
-$7.52M
(-2.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
52
New
2
Increased
5
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$214K |
| 2 |
Blackstone
BX
|
+$214K |
| 3 |
Starbucks
SBUX
|
+$26K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3K |
| 5 |
Netflix
NFLX
|
+$6.62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$423K |
| 3 |
Microsoft
MSFT
|
+$306K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$198K |
| 5 |
J.M. Smucker
SJM
|
+$68.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.67% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
26
DELISTED
DAIMLER AG
DAI
| $944K | 0.28% |
12,275
| – | – |
|
27
Tootsie Roll Industries
TR
$2.82B
| $887K | 0.26% |
21,572
| – | – |
|
28
Corning
GLW
$126B
| $832K | 0.24% |
23,570
-630
| -3% | -$21.9K |
|
29
Analog Devices
ADI
$181B
| $824K | 0.24% |
4,177
-188
| -4% | -$33.7K |
|
30
Pfizer
PFE
$140B
| $763K | 0.22% |
18,699
-761
| -4% | -$32.9K |
|
31
Abbott
ABT
$180B
| $681K | 0.2% |
6,730
-284
| -4% | -$30K |
|
32
Colgate-Palmolive
CL
$72.6B
| $678K | 0.2% |
9,020
| – | – |
|
33
Verizon
VZ
$194B
| $658K | 0.19% |
16,911
-702
| -4% | -$27.7K |
|
34
Moderna
MRNA
$21.5B
| $657K | 0.19% |
4,280
-105
| -2% | -$17.3K |
|
35
Omega Healthcare
OHI
$15.4B
| $499K | 0.15% |
18,191
-741
| -4% | -$20.6K |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $460K | 0.14% |
14,740
| – | – |
|
37
Walt Disney
DIS
$165B
| $439K | 0.13% |
4,382
| – | – |
|
|
K
38
DELISTED
Kellanova
K
| $434K | 0.13% |
6,908
-313
| -4% | -$19.8K |
|
39
IBM
IBM
$202B
| $403K | 0.12% |
3,072
| – | – |
|
40
JPMorgan Chase
JPM
$939B
| $355K | 0.1% |
2,722
| – | – |
|
41
Merck
MRK
$324B
| $307K | 0.09% |
2,889
| – | – |
|
42
Morgan Stanley
MS
$337B
| $237K | 0.07% |
2,703
| – | – |
|
43
Ford
F
$57.3B
| $223K | 0.07% |
17,699
| – | – |
|
|
44
Costco
COST
$415B
| $217K | 0.06% |
+437
| New | +$214K |
|
|
45
Blackstone
BX
$104B
| $213K | 0.06% |
+2,425
| New | +$214K |
|
46
ExxonMobil
XOM
$651B
| $208K | 0.06% |
1,900
| – | – |
|
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Reik & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Reik & Co held 52 positions worth $340M, down 2.2% from $347M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Reik & Co withdrew a net $16.2M in Q1 2023, reducing 26 holdings. Its largest reduction was Church & Dwight Co, cutting an estimated $16.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.
Against the trend, Reik & Co opened a new position in Costco worth $217K.
- Reik & Co's largest Q1 2023 buy was Costco: 437 shares worth $217K.
- Reik & Co added most to Starbucks in Q1 2023, an estimated $26K increase.
- Reik & Co's biggest Q1 2023 reduction was Church & Dwight Co, cutting an estimated $16.6M.
- Reik & Co's ten largest holdings make up 83% of its $340M portfolio in Q1 2023.
- Reik & Co opened 2 new positions and closed 0 in Q1 2023.
- Reik & Co's portfolio value fell 2.2% quarter-over-quarter to $340M.
Based on Reik & Co's 13F filing for Q1 2023, filed 10 May 2023.