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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
+1.95%
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
$295M
AUM Growth
+$211K
Cap. Flow
-$2.37M
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.19%
Holding
60
New
3
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$540K
2
PBI icon
Pitney Bowes
PBI
+$249K
3
SLB icon
SLB Ltd
SLB
+$241K
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$177K
5
TR icon
Tootsie Roll Industries
TR
+$114K

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$406K
2
ABBV icon
AbbVie
ABBV
+$365K
3
MCD icon
McDonald's
MCD
+$354K
4
ABT icon
Abbott
ABT
+$265K
5
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.67%
2 Financials 16.83%
3 Consumer Discretionary 10.5%
4 Energy 5.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
$217K 0.07%
32,082
+4,067
+15% +$32.1K
F icon
52
Ford
F
$57.3B
$214K 0.07%
14,496
– –
TRC.WS
53
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$38K 0.01%
18,709
– –
ABBV icon
54
AbbVie
ABBV
$458B
– –
-6,467
Closed -$365K
ABT icon
55
Abbott
ABT
$180B
– –
-6,467
Closed -$265K
MCD icon
56
McDonald's
MCD
$188B
– –
-3,518
Closed -$354K
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,356
Closed -$406K
CYB
58
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-10,000
Closed -$251K
1 2
3

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Reik & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Reik & Co held 60 positions worth $295M, up 0.07% from $294M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Reik & Co's Q3 2014 filing shows 3 new, 10 increased, 20 reduced and 5 closed positions. Its largest new stake was Pitney Bowes: 9,319 shares worth $233K. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $406K.

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

  • Reik & Co's largest Q3 2014 buy was Pitney Bowes: 9,319 shares worth $233K.
  • Reik & Co added most to Williams-Sonoma in Q3 2014, an estimated $540K increase.
  • Reik & Co's biggest Q3 2014 reduction was Omega Healthcare, cutting an estimated $207K.
  • Reik & Co fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2014, selling an estimated $406K.
  • Reik & Co's ten largest holdings make up 81% of its $295M portfolio in Q3 2014.
  • Reik & Co opened 3 new positions and closed 5 in Q3 2014.
  • Reik & Co's portfolio value rose 0.07% quarter-over-quarter to $295M.

Based on Reik & Co's 13F filing for Q3 2014, filed 13 Nov 2014.