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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
+3.77%
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
$294M
AUM Growth
+$12M
Cap. Flow
+$1.79M
Cap. Flow %
0.61%
Top 10 Hldgs %
79.62%
Holding
61
New
2
Increased
30
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$343K
2
CL icon
Colgate-Palmolive
CL
+$295K
3
CHD icon
Church & Dwight Co
CHD
+$263K
4
MS icon
Morgan Stanley
MS
+$212K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$182K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$454K
2
BAC icon
Bank of America
BAC
+$438K
3
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$250K
4
MNKD icon
MannKind Corp
MNKD
+$171K
5
ORCL icon
Oracle
ORCL
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.45%
2 Financials 16.85%
3 Consumer Discretionary 9.79%
4 Energy 6.39%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$181B
$265K 0.09%
6,467
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.09%
3,125
– –
CYB
53
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$251K 0.09%
10,000
-10,000
-50% -$250K
F icon
54
Ford
F
$57.7B
$250K 0.08%
14,496
– –
MS icon
55
Morgan Stanley
MS
$339B
$222K 0.08%
+6,870
New +$212K
TRC.WS
56
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$53K 0.02%
18,709
+37
+0.2% +$114
BAC icon
57
Bank of America
BAC
$436B
– –
-25,469
Closed -$438K
MNKD icon
58
MannKind Corp
MNKD
$1.3B
– –
-8,502
Closed -$171K
PM icon
59
Philip Morris
PM
$303B
– –
-5,542
Closed -$454K
VELT
60
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-27,507
Closed -$1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Reik & Co held 61 positions worth $294M, up 4.2% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Reik & Co's Q2 2014 filing shows 2 new, 30 increased, 2 reduced and 4 closed positions. Its largest new stake was Home Depot: 4,342 shares worth $352K. The largest sale was Philip Morris, an estimated $454K.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q2 2014 buy was Home Depot: 4,342 shares worth $352K.
  • Reik & Co added most to Colgate-Palmolive in Q2 2014, an estimated $295K increase.
  • Reik & Co's biggest Q2 2014 reduction was WisdomTree Chinese Yuan Strategy Fund, cutting an estimated $250K.
  • Reik & Co fully exited Philip Morris in Q2 2014, selling an estimated $454K.
  • Reik & Co's ten largest holdings make up 80% of its $294M portfolio in Q2 2014.
  • Reik & Co opened 2 new positions and closed 4 in Q2 2014.
  • Reik & Co's portfolio value rose 4.2% quarter-over-quarter to $294M.

Based on Reik & Co's 13F filing for Q2 2014, filed 4 Aug 2014.