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Reik & Co Portfolio holdings

AUM $356M Turnover 0%
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+8.73%
3 Year Est. Return
+47.18%
5 Year Est. Return
+58.05%
10 Year Est. Return
+215.27%
AUM
$356M
AUM Growth
-$28.4M
Cap. Flow
-$30.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
84.52%
Holding
60
New
–
Increased
4
Reduced
21
Closed
–
Avg Time Held
8.6 years
Top 10 Avg Time Held
8.1 years
Top 20 Avg Time Held
8.7 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.42M
2
WSM icon
Williams-Sonoma
WSM
+$4.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M
4
USB icon
US Bancorp
USB
+$3.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.37%
2 Financials 17.67%
3 Industrials 13.43%
4 Consumer Discretionary 13.17%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
51
Ford
F
$47.6B
$215K 0.06%
17,819
– –
2013 Q2
53 quarters
1 2
3

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Reik & Co's Q3 2026 Portfolio in Review

As of Q3 2026, Reik & Co held 60 positions worth $356M, down 7.4% from $384M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Reik & Co withdrew a net $30.6M in Q3 2026, reducing 21 holdings. Its largest reduction was Church & Dwight Co, cutting an estimated $7.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Reik & Co added an estimated $2.15M to Netflix.

  • Reik & Co added most to Netflix in Q3 2026, an estimated $2.15M increase.
  • Reik & Co's biggest Q3 2026 reduction was Church & Dwight Co, cutting an estimated $7.42M.
  • Reik & Co's ten largest holdings make up 85% of its $356M portfolio in Q3 2026.
  • Reik & Co opened 0 new positions and closed 0 in Q3 2026.
  • Reik & Co's portfolio value fell 7.4% quarter-over-quarter to $356M.

Based on Reik & Co's 13F filing for Q3 2026, filed 27 Oct 2026.