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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
+1.46%
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
$309M
AUM Growth
-$5.84M
Cap. Flow
-$6.04M
Cap. Flow %
-1.95%
Top 10 Hldgs %
82.67%
Holding
55
New
1
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
ABT icon
Abbott
ABT
+$211K
3
AAPL icon
Apple
AAPL
+$10.8K
4
PFE icon
Pfizer
PFE
+$10.4K
5
HD icon
Home Depot
HD
+$10.4K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.39M
2
USB icon
US Bancorp
USB
+$854K
3
CHD icon
Church & Dwight Co
CHD
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
5
TIF
Tiffany & Co.
TIF
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.27%
2 Financials 16.2%
3 Consumer Discretionary 10.71%
4 Energy 4.58%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC.WS
51
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$15K ﹤0.01%
18,709
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,125
Closed -$250K
DE icon
53
Deere & Co
DE
$170B
– –
-3,028
Closed -$268K
1 2
3

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SIAG
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BHBT
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WTFG
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Reik & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Reik & Co held 55 positions worth $309M, down 1.9% from $315M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co's Q1 2015 filing shows 1 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was Abbott: 4,605 shares worth $213K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q1 2015 buy was Abbott: 4,605 shares worth $213K.
  • Reik & Co added most to Starbucks in Q1 2015, an estimated $1.13M increase.
  • Reik & Co's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.39M.
  • Reik & Co fully exited Deere & Co in Q1 2015, selling an estimated $268K.
  • Reik & Co's ten largest holdings make up 83% of its $309M portfolio in Q1 2015.
  • Reik & Co opened 1 new position and closed 2 in Q1 2015.
  • Reik & Co's portfolio value fell 1.9% quarter-over-quarter to $309M.

Based on Reik & Co's 13F filing for Q1 2015, filed 20 Apr 2015.