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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
-2.87%
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
$364M
AUM Growth
-$25.8M
Cap. Flow
-$12.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
85.81%
Holding
56
New
–
Increased
3
Reduced
34
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$864K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$759K
4
CHD icon
Church & Dwight Co
CHD
+$724K
5
CTAS icon
Cintas
CTAS
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.02%
2 Financials 18.75%
3 Industrials 13.01%
4 Consumer Discretionary 11.53%
5 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$880K 0.24%
2,556
-290
-10% -$106K
FAST icon
27
Fastenal
FAST
$54B
$838K 0.23%
20,880
-2,320
-10% -$97.7K
DIS icon
28
Walt Disney
DIS
$165B
$809K 0.22%
7,115
-295
-4% -$32.5K
DAI
29
DELISTED
DAIMLER AG
DAI
$761K 0.21%
10,810
– –
TRC icon
30
Tejon Ranch
TRC
$476M
$739K 0.2%
46,879
– –
PFE icon
31
Pfizer
PFE
$140B
$722K 0.2%
28,993
-4,343
-13% -$110K
ADI icon
32
Analog Devices
ADI
$181B
$675K 0.19%
2,490
-255
-9% -$64.1K
ACN icon
33
Accenture
ACN
$89.9B
$649K 0.18%
2,420
-270
-10% -$68.6K
PEP icon
34
PepsiCo
PEP
$186B
$563K 0.15%
3,920
-385
-9% -$56.6K
FDX icon
35
FedEx
FDX
$74.5B
$546K 0.15%
1,890
-185
-9% -$48.6K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$529K 0.15%
6,690
-520
-7% -$40.8K
ABT icon
37
Abbott
ABT
$180B
$509K 0.14%
4,059
-435
-10% -$55.4K
OHI icon
38
Omega Healthcare
OHI
$15.4B
$492K 0.14%
11,105
-1,200
-10% -$51.7K
TR icon
39
Tootsie Roll Industries
TR
$2.82B
$471K 0.13%
13,246
-1
-0% -$38
VZ icon
40
Verizon
VZ
$194B
$464K 0.13%
11,403
-1,060
-9% -$43K
BX icon
41
Blackstone
BX
$104B
$374K 0.1%
2,425
– –
MS icon
42
Morgan Stanley
MS
$337B
$320K 0.09%
1,800
– –
MRK icon
43
Merck
MRK
$324B
$307K 0.08%
2,914
– –
WMT icon
44
Walmart Inc
WMT
$871B
$301K 0.08%
2,700
– –
PTF icon
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$275K 0.08%
3,600
– –
XOM icon
46
ExxonMobil
XOM
$651B
$251K 0.07%
2,087
– –
F icon
47
Ford
F
$57.3B
$234K 0.06%
17,819
– –
1
2

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Reik & Co held 56 positions worth $364M, down 6.6% from $389M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reik & Co withdrew a net $12.9M in Q4 2025, reducing 34 holdings. Its largest reduction was Williams-Sonoma, cutting an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co's biggest Q4 2025 reduction was Williams-Sonoma, cutting an estimated $1.03M.
  • Reik & Co's ten largest holdings make up 86% of its $364M portfolio in Q4 2025.
  • Reik & Co opened 0 new positions and closed 0 in Q4 2025.
  • Reik & Co's portfolio value fell 6.6% quarter-over-quarter to $364M.

Based on Reik & Co's 13F filing for Q4 2025, filed 5 Feb 2026.