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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
+0.13%
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
+$419K
Cap. Flow
+$395K
Cap. Flow %
0.13%
Top 10 Hldgs %
82.55%
Holding
55
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.58M
2
KO icon
Coca-Cola
KO
+$813K
3
GLW icon
Corning
GLW
+$265K
4
BKE icon
Buckle
BKE
+$233K
5
TRC icon
Tejon Ranch
TRC
+$54.1K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.28M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$604K
3
INTC icon
Intel
INTC
+$302K
4
TE
TECO ENERGY INC
TE
+$299K
5
TTE icon
TotalEnergies
TTE
+$30.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42%
2 Financials 15.88%
3 Consumer Discretionary 12.22%
4 Energy 4.85%
5 Industrials 3.47%
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
$8K ﹤0.01%
18,709
– –
INTC icon
52
Intel
INTC
$464B
– –
-9,650
Closed -$302K
TE
53
DELISTED
TECO ENERGY INC
TE
– –
-15,410
Closed -$299K
1 2
3

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WTFG
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Reik & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Reik & Co held 55 positions worth $309M, up 0.14% from $309M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co's Q2 2015 filing shows 2 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Corning: 12,380 shares worth $244K. The largest sale was Starbucks, an estimated $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q2 2015 buy was Corning: 12,380 shares worth $244K.
  • Reik & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $1.58M increase.
  • Reik & Co's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.28M.
  • Reik & Co fully exited Intel in Q2 2015, selling an estimated $302K.
  • Reik & Co's ten largest holdings make up 83% of its $309M portfolio in Q2 2015.
  • Reik & Co opened 2 new positions and closed 2 in Q2 2015.
  • Reik & Co's portfolio value rose 0.14% quarter-over-quarter to $309M.

Based on Reik & Co's 13F filing for Q2 2015, filed 20 Jul 2015.