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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
+1.45%
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
$246M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
96.16%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$65.1M |
| 2 |
US Bancorp
USB
|
+$28.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$19M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.17% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Energy | 6.07% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$23.2B
| $63.5M | 25.79% |
+2,084,218
| New | +$65.1M |
|
|
2
US Bancorp
USB
$98.4B
| $30.7M | 12.5% |
+831,708
| New | +$28.5M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $24M | 9.77% |
+294,622
| New | +$22M |
|
|
4
McCormick & Company Non-Voting
MKC
$14B
| $19M | 7.74% |
+528,282
| New | +$19M |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.3M | 5.39% |
+155,654
| New | +$12.5M |
|
|
FRS
6
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $12.5M | 5.08% |
+613,849
| New | +$10.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 4.82% |
+101,782
| New | +$11.2M |
|
8
Tootsie Roll Industries
TR
$2.93B
| $10.5M | 4.28% |
+456,119
| New | +$9.69M |
|
9
ExxonMobil
XOM
$615B
| $9.88M | 4.02% |
+111,118
| New | +$10M |
|
10
Williams-Sonoma
WSM
$26.3B
| $9.28M | 3.77% |
+314,710
| New | +$8.48M |
|
11
J.M. Smucker
SJM
$12B
| $5.6M | 2.28% |
+49,784
| New | +$5.07M |
|
12
Tejon Ranch
TRC
$485M
| $4.21M | 1.71% |
+134,301
| New | +$3.69M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.77M | 1.53% |
+56,583
| New | +$3.87M |
|
14
Oracle
ORCL
$350B
| $3.69M | 1.5% |
+110,000
| New | +$3.65M |
|
15
Coca-Cola
KO
$353B
| $2.86M | 1.16% |
+72,400
| New | +$3M |
|
16
Cintas
CTAS
$80.7B
| $2.8M | 1.14% |
+227,008
| New | +$2.56M |
|
17
Cardinal Health
CAH
$52.9B
| $2.29M | 0.93% |
+43,941
| New | +$2.01M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.93M | 0.79% |
+8,800
| New | +$1.78M |
|
19
Procter & Gamble
PG
$347B
| $1.85M | 0.75% |
+22,806
| New | +$1.79M |
|
20
Chevron
CVX
$378B
| $1.21M | 0.49% |
+9,940
| New | +$1.2M |
|
21
WD-40
WDFC
$3.22B
| $1.01M | 0.41% |
+17,300
| New | +$950K |
|
|
DAI
22
DELISTED
DAIMLER AG
DAI
| $949K | 0.39% |
+12,899
| New | +$949K |
|
23
Johnson & Johnson
JNJ
$599B
| $898K | 0.36% |
+9,900
| New | +$840K |
|
24
Starbucks
SBUX
$119B
| $805K | 0.33% |
+22,420
| New | +$697K |
|
25
IBM
IBM
$200B
| $713K | 0.29% |
+3,975
| New | +$774K |
|
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Reik & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reik & Co, which disclosed 39 positions worth $246M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Church & Dwight Co: 2,084,218 shares worth $63.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, followed by Financials and Consumer Discretionary.
- Reik & Co's largest Q2 2013 buy was Church & Dwight Co: 2,084,218 shares worth $63.5M.
- Reik & Co's ten largest holdings make up 83% of its $246M portfolio in Q2 2013.
- Reik & Co disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Reik & Co's 13F filing for Q2 2013, filed 21 Aug 2013.