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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
+8.3%
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
$420M
AUM Growth
+$33.6M
(+8.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
57
New
5
Increased
3
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$440K |
| 2 |
Netflix
NFLX
|
+$395K |
| 3 |
Walmart Inc
WMT
|
+$198K |
| 4 |
Moderna
MRNA
|
+$11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$32.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$988K |
| 3 |
Church & Dwight Co
CHD
|
+$582K |
| 4 |
Cintas
CTAS
|
+$470K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.07% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$165B
| $828K | 0.2% |
8,613
+4,781
| +125% | +$440K |
|
27
Fastenal
FAST
$54B
| $828K | 0.2% |
23,200
| – | – |
|
28
Tejon Ranch
TRC
$476M
| $823K | 0.2% |
46,879
| – | – |
|
29
Pfizer
PFE
$140B
| $748K | 0.18% |
25,836
| – | – |
|
30
NVIDIA
NVDA
$5.01T
| $736K | 0.18% |
6,060
| – | – |
|
31
PepsiCo
PEP
$186B
| $732K | 0.17% |
4,305
| – | – |
|
|
DAI
32
DELISTED
DAIMLER AG
DAI
| $709K | 0.17% |
10,955
| – | – |
|
33
IBM
IBM
$202B
| $679K | 0.16% |
3,072
| – | – |
|
34
Analog Devices
ADI
$181B
| $632K | 0.15% |
2,745
| – | – |
|
35
JPMorgan Chase
JPM
$939B
| $576K | 0.14% |
2,732
| – | – |
|
36
Abbott
ABT
$180B
| $526K | 0.13% |
4,613
| – | – |
|
37
Verizon
VZ
$194B
| $515K | 0.12% |
11,463
| – | – |
|
38
Omega Healthcare
OHI
$15.4B
| $501K | 0.12% |
12,305
| – | – |
|
39
Tootsie Roll Industries
TR
$2.82B
| $467K | 0.11% |
15,982
| – | – |
|
40
Blackstone
BX
$104B
| $371K | 0.09% |
2,425
| – | – |
|
|
K
41
DELISTED
Kellanova
K
| $340K | 0.08% |
4,210
| – | – |
|
42
Merck
MRK
$324B
| $331K | 0.08% |
2,914
| – | – |
|
|
43
Moderna
MRNA
$21.5B
| $327K | 0.08% |
4,898
+120
| +3% | +$11K |
|
44
ExxonMobil
XOM
$651B
| $245K | 0.06% |
2,087
| – | – |
|
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $228K | 0.05% |
3,600
| – | – |
|
|
46
Walmart Inc
WMT
$871B
| $218K | 0.05% |
+2,700
| New | +$198K |
|
47
Ford
F
$57.3B
| $188K | 0.04% |
17,819
| – | – |
|
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Reik & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Reik & Co held 57 positions worth $420M, up 8.7% from $387M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Reik & Co withdrew a net $28.2M in Q3 2024, closing 1 position and reducing 14 holdings. Its largest reduction was Williams-Sonoma, cutting an estimated $32.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.
Against the trend, Reik & Co opened a new position in Walmart Inc worth $218K.
- Reik & Co's largest Q3 2024 buy was Walmart Inc: 2,700 shares worth $218K.
- Reik & Co added most to Walt Disney in Q3 2024, an estimated $440K increase.
- Reik & Co's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $32.1M.
- Reik & Co's ten largest holdings make up 87% of its $420M portfolio in Q3 2024.
- Reik & Co opened 5 new positions and closed 1 in Q3 2024.
- Reik & Co's portfolio value rose 8.7% quarter-over-quarter to $420M.
Based on Reik & Co's 13F filing for Q3 2024, filed 31 Oct 2024.