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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
+8.88%
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
$356M
AUM Growth
+$14.9M
Cap. Flow
-$10.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
86.14%
Holding
56
New
–
Increased
6
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$126K
2
F icon
Ford
F
+$1.33K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.49M
2
WSM icon
Williams-Sonoma
WSM
+$1.92M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
WDFC icon
WD-40
WDFC
+$1M
5
USB icon
US Bancorp
USB
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.86%
2 Financials 16.33%
3 Industrials 10.89%
4 Consumer Discretionary 8.36%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$724K 0.2%
1,516
– –
CL icon
27
Colgate-Palmolive
CL
$72.6B
$719K 0.2%
9,020
– –
ABBV icon
28
AbbVie
ABBV
$458B
$697K 0.2%
4,500
-620
-12% -$90.4K
PFE icon
29
Pfizer
PFE
$140B
$686K 0.19%
23,836
+4,176
+21% +$126K
GLW icon
30
Corning
GLW
$126B
$573K 0.16%
18,830
-1,170
-6% -$33.5K
ADI icon
31
Analog Devices
ADI
$181B
$545K 0.15%
2,745
-365
-12% -$65.2K
ABT icon
32
Abbott
ABT
$180B
$508K 0.14%
4,613
-630
-12% -$62.9K
IBM icon
33
IBM
IBM
$202B
$502K 0.14%
3,072
– –
TR icon
34
Tootsie Roll Industries
TR
$2.82B
$486K 0.14%
15,986
-5,581
-26% -$164K
MRNA icon
35
Moderna
MRNA
$21.5B
$475K 0.13%
4,780
– –
JPM icon
36
JPMorgan Chase
JPM
$939B
$465K 0.13%
2,732
– –
VZ icon
37
Verizon
VZ
$194B
$432K 0.12%
11,463
-1,470
-11% -$52K
OHI icon
38
Omega Healthcare
OHI
$15.4B
$377K 0.11%
12,305
-1,690
-12% -$54.2K
DIS icon
39
Walt Disney
DIS
$165B
$346K 0.1%
3,832
-1,000
-21% -$88.2K
MRK icon
40
Merck
MRK
$324B
$318K 0.09%
2,914
– –
BX icon
41
Blackstone
BX
$104B
$317K 0.09%
2,425
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$297K 0.08%
6,000
– –
COST icon
43
Costco
COST
$415B
$292K 0.08%
442
– –
K
44
DELISTED
Kellanova
K
$235K 0.07%
4,210
-923
-18% -$48.2K
F icon
45
Ford
F
$57.3B
$217K 0.06%
17,819
+120
+0.7% +$1.33K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.06%
6,850
– –
XOM icon
47
ExxonMobil
XOM
$651B
$209K 0.06%
2,087
– –
MS icon
48
Morgan Stanley
MS
$337B
– –
-2,703
Closed -$221K
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 2023 Portfolio in Review

As of Q4 2023, Reik & Co held 56 positions worth $356M, up 4.4% from $341M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Reik & Co opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co added most to Pfizer in Q4 2023, an estimated $126K increase.
  • Reik & Co's biggest Q4 2023 reduction was Netflix, cutting an estimated $2.49M.
  • Reik & Co fully exited Morgan Stanley in Q4 2023, selling an estimated $221K.
  • Reik & Co's ten largest holdings make up 86% of its $356M portfolio in Q4 2023.
  • Reik & Co opened 0 new positions and closed 1 in Q4 2023.
  • Reik & Co's portfolio value rose 4.4% quarter-over-quarter to $356M.

Based on Reik & Co's 13F filing for Q4 2023, filed 26 Jan 2024.