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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
+1.49%
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
$282M
AUM Growth
+$5.45M
Cap. Flow
+$1.89M
Cap. Flow %
0.67%
Top 10 Hldgs %
79.86%
Holding
63
New
2
Increased
32
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$971K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$443K
3
AAPL icon
Apple
AAPL
+$386K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$366K
5
TRC icon
Tejon Ranch
TRC
+$119K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$351K
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$266K
3
CAT icon
Caterpillar
CAT
+$246K
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$194K
5
WSM icon
Williams-Sonoma
WSM
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.39%
2 Financials 17.43%
3 Consumer Discretionary 9.72%
4 Energy 6.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$283K 0.1%
10,945
+1,150
+12% +$28.7K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.09%
3,125
– –
ABT icon
53
Abbott
ABT
$180B
$249K 0.09%
6,467
+680
+12% +$26.2K
PWE
54
DELISTED
Penn West Energy Petroleum Ltd
PWE
$234K 0.08%
28,015
+3,000
+12% +$24.2K
F icon
55
Ford
F
$57.3B
$226K 0.08%
14,496
-1,000
-6% -$15.5K
MNKD icon
56
MannKind Corp
MNKD
$1.28B
$171K 0.06%
8,502
+826
+11% +$23.5K
TRC.WS
57
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$69K 0.02%
18,672
– –
VELT
58
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$1K ﹤0.01%
27,507
– –
CAT icon
59
Caterpillar
CAT
$409B
– –
-2,708
Closed -$246K
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,941
Closed -$266K
LPR
61
DELISTED
LONE PINE RES INC
LPR
– –
-637,888
Closed -$24K
1 2
3

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WTFG
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Reik & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Reik & Co held 63 positions worth $282M, up 2% from $277M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Reik & Co's Q1 2014 filing shows 2 new, 32 increased, 9 reduced and 4 closed positions. Its largest new stake was Apple: 20,300 shares worth $389K. The largest sale was Church & Dwight Co, an estimated $351K.

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

  • Reik & Co's largest Q1 2014 buy was Apple: 20,300 shares worth $389K.
  • Reik & Co added most to J.M. Smucker in Q1 2014, an estimated $971K increase.
  • Reik & Co's biggest Q1 2014 reduction was Church & Dwight Co, cutting an estimated $351K.
  • Reik & Co fully exited Carrizo Oil & Gas Inc in Q1 2014, selling an estimated $266K.
  • Reik & Co's ten largest holdings make up 80% of its $282M portfolio in Q1 2014.
  • Reik & Co opened 2 new positions and closed 4 in Q1 2014.
  • Reik & Co's portfolio value rose 2% quarter-over-quarter to $282M.

Based on Reik & Co's 13F filing for Q1 2014, filed 8 May 2014.