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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
+10.51%
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
$277M
AUM Growth
+$34.5M
Cap. Flow
+$9.11M
Cap. Flow %
3.29%
Top 10 Hldgs %
80.23%
Holding
61
New
19
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$568K
2
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$527K
3
VZ icon
Verizon
VZ
+$520K
4
OHI icon
Omega Healthcare
OHI
+$496K
5
PFE icon
Pfizer
PFE
+$487K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$153K
2
CHD icon
Church & Dwight Co
CHD
+$153K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$90.9K
4
CL icon
Colgate-Palmolive
CL
+$60.8K
5
WSM icon
Williams-Sonoma
WSM
+$44.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.79%
2 Financials 16.82%
3 Consumer Discretionary 9.96%
4 Energy 6.42%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.09%
3,125
– –
CAT icon
52
Caterpillar
CAT
$409B
$246K 0.09%
+2,708
New +$231K
F icon
53
Ford
F
$57.3B
$239K 0.09%
15,496
– –
ABT icon
54
Abbott
ABT
$180B
$222K 0.08%
+5,787
New +$213K
PWE
55
DELISTED
Penn West Energy Petroleum Ltd
PWE
$209K 0.08%
+25,015
New +$240K
MNKD icon
56
MannKind Corp
MNKD
$1.28B
$200K 0.07%
7,676
+3,728
+94% +$94.8K
TRC.WS
57
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$103K 0.04%
18,672
– –
LPR
58
DELISTED
LONE PINE RES INC
LPR
$24K 0.01%
637,888
+167,000
+35% +$6.28K
VELT
59
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$2K ﹤0.01%
27,507
– –
1 2
3

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WI
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HS
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SIAG
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BHBT
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WTFG
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MA
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Reik & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Reik & Co held 61 positions worth $277M, up 14% from $243M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Reik & Co deployed $9.11M of net new capital in Q4 2013, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was WisdomTree Chinese Yuan Strategy Fund: 20,000 shares worth $510K.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tootsie Roll Industries, an estimated $153K trimmed.

  • Reik & Co's largest Q4 2013 buy was WisdomTree Chinese Yuan Strategy Fund: 20,000 shares worth $510K.
  • Reik & Co added most to McCormick & Company Non-Voting in Q4 2013, an estimated $568K increase.
  • Reik & Co's biggest Q4 2013 reduction was Tootsie Roll Industries, cutting an estimated $153K.
  • Reik & Co's ten largest holdings make up 80% of its $277M portfolio in Q4 2013.
  • Reik & Co opened 19 new positions and closed 0 in Q4 2013.
  • Reik & Co's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Reik & Co's 13F filing for Q4 2013, filed 13 Feb 2014.