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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
+1.97%
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
$243M
AUM Growth
-$3.54M
Cap. Flow
+$1.64M
Cap. Flow %
0.68%
Top 10 Hldgs %
82.79%
Holding
43
New
4
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$518K
2
JPM icon
JPMorgan Chase
JPM
+$516K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$337K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$198K
5
CHD icon
Church & Dwight Co
CHD
+$185K

Top Sells

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$123K
2
T icon
AT&T
T
+$41.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.16%
2 Financials 17.66%
3 Consumer Discretionary 10.63%
4 Energy 6.14%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$62.8M 25.88%
2,090,218
+6,000
+0.3% +$185K
USB icon
2
US Bancorp
USB
$98.4B
$30.4M 12.54%
831,708
– –
TIF
3
DELISTED
Tiffany & Co.
TIF
$22.6M 9.31%
294,622
– –
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$17.4M 7.17%
537,882
+9,600
+2% +$337K
FRS
5
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$14.8M 6.11%
613,849
– –
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.3M 5.47%
155,654
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 4.76%
101,782
– –
TR icon
8
Tootsie Roll Industries
TR
$2.93B
$9.58M 3.95%
456,387
+268
+0.1% +$5.96K
XOM icon
9
ExxonMobil
XOM
$615B
$9.56M 3.94%
111,118
– –
WSM icon
10
Williams-Sonoma
WSM
$26.3B
$8.84M 3.65%
314,710
– –
SJM icon
11
J.M. Smucker
SJM
$12B
$5.23M 2.16%
49,784
– –
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.91M 1.61%
56,733
+150
+0.3% +$10.2K
TRC icon
13
Tejon Ranch
TRC
$485M
$3.9M 1.61%
130,263
-4,038
-3% -$123K
ORCL icon
14
Oracle
ORCL
$350B
$3.65M 1.5%
110,000
– –
CTAS icon
15
Cintas
CTAS
$80.7B
$2.91M 1.2%
227,008
– –
KO icon
16
Coca-Cola
KO
$353B
$2.74M 1.13%
72,400
– –
CAH icon
17
Cardinal Health
CAH
$52.9B
$2.29M 0.95%
43,941
– –
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$2M 0.82%
8,800
– –
PG icon
19
Procter & Gamble
PG
$347B
$1.72M 0.71%
22,806
– –
CVX icon
20
Chevron
CVX
$378B
$1.21M 0.5%
9,940
– –
WDFC icon
21
WD-40
WDFC
$3.22B
$1.12M 0.46%
17,300
– –
DAI
22
DELISTED
DAIMLER AG
DAI
$1.01M 0.41%
12,899
– –
SBUX icon
23
Starbucks
SBUX
$119B
$863K 0.36%
22,420
– –
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$858K 0.35%
9,900
– –
IBM icon
25
IBM
IBM
$200B
$704K 0.29%
3,975
– –
1
2

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WI
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MSL
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RWM
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SIAG
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BHBT
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CAP
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Reik & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Reik & Co held 43 positions worth $243M, down 1.4% from $246M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co's Q3 2013 filing shows 4 new, 6 increased, 2 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase & Co.: 23,000 shares worth $495K. The largest sale was Tejon Ranch, an estimated $123K.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q3 2013 buy was JPMorgan Chase & Co.: 23,000 shares worth $495K.
  • Reik & Co added most to McCormick & Company Non-Voting in Q3 2013, an estimated $337K increase.
  • Reik & Co's biggest Q3 2013 reduction was Tejon Ranch, cutting an estimated $123K.
  • Reik & Co's ten largest holdings make up 83% of its $243M portfolio in Q3 2013.
  • Reik & Co opened 4 new positions and closed 1 in Q3 2013.
  • Reik & Co's portfolio value fell 1.4% quarter-over-quarter to $243M.

Based on Reik & Co's 13F filing for Q3 2013, filed 15 Nov 2013.