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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
+7.65%
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
$315M
AUM Growth
+$20.1M
Cap. Flow
-$856K
Cap. Flow %
-0.27%
Top 10 Hldgs %
81.89%
Holding
56
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$239K
2
FRS
FRISCH'S RESTAURANTS INC
FRS
+$87.4K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$68.5K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$374K
2
USB icon
US Bancorp
USB
+$258K
3
SLB icon
SLB Ltd
SLB
+$225K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$217K
5
TR icon
Tootsie Roll Industries
TR
+$63.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.08%
2 Financials 16.9%
3 Consumer Discretionary 10%
4 Energy 5.09%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$225K 0.07%
14,496
– –
TRC.WS
52
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$34K 0.01%
18,709
– –
SLB icon
53
SLB Ltd
SLB
$77.8B
– –
-2,212
Closed -$225K
PWE
54
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-32,082
Closed -$217K
1 2
3

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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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MA
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Reik & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Reik & Co held 56 positions worth $315M, up 6.8% from $295M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Reik & Co's Q4 2014 filing shows 1 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was Accenture: 2,875 shares worth $257K. The largest sale was SIGMA - ALDRICH CORP, an estimated $374K.

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

  • Reik & Co's largest Q4 2014 buy was Accenture: 2,875 shares worth $257K.
  • Reik & Co added most to FRISCH'S RESTAURANTS INC in Q4 2014, an estimated $87.4K increase.
  • Reik & Co's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $374K.
  • Reik & Co fully exited SLB Ltd in Q4 2014, selling an estimated $225K.
  • Reik & Co's ten largest holdings make up 82% of its $315M portfolio in Q4 2014.
  • Reik & Co opened 1 new position and closed 2 in Q4 2014.
  • Reik & Co's portfolio value rose 6.8% quarter-over-quarter to $315M.

Based on Reik & Co's 13F filing for Q4 2014, filed 30 Jan 2015.