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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
+10.51%
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
$277M
AUM Growth
+$34.5M
Cap. Flow
+$9.11M
Cap. Flow %
3.29%
Top 10 Hldgs %
80.23%
Holding
61
New
19
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$568K
2
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$527K
3
VZ icon
Verizon
VZ
+$520K
4
OHI icon
Omega Healthcare
OHI
+$496K
5
PFE icon
Pfizer
PFE
+$487K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$153K
2
CHD icon
Church & Dwight Co
CHD
+$153K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$90.9K
4
CL icon
Colgate-Palmolive
CL
+$60.8K
5
WSM icon
Williams-Sonoma
WSM
+$44.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.79%
2 Financials 16.82%
3 Consumer Discretionary 9.96%
4 Energy 6.42%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$22.7B
$69.1M 24.95%
2,085,476
-4,742
-0.2% -$153K
USB icon
2
US Bancorp
USB
$99.2B
$33.6M 12.11%
830,708
-1,000
-0.1% -$38.4K
TIF
3
DELISTED
Tiffany & Co.
TIF
$27.7M 9.98%
298,070
+3,448
+1% +$286K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14.1B
$19.1M 6.9%
554,542
+16,660
+3% +$568K
FRS
5
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$15.9M 5.75%
621,682
+7,833
+1% +$188K
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.5M 5.25%
154,608
-1,046
-0.7% -$90.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 4.35%
101,606
-176
-0.2% -$20.4K
XOM icon
8
ExxonMobil
XOM
$629B
$11.2M 4.05%
110,818
-300
-0.3% -$27.7K
TR icon
9
Tootsie Roll Industries
TR
$2.93B
$9.96M 3.59%
449,348
-7,039
-2% -$153K
WSM icon
10
Williams-Sonoma
WSM
$26.3B
$9.12M 3.29%
313,110
-1,600
-0.5% -$44.7K
SJM icon
11
J.M. Smucker
SJM
$12B
$5.16M 1.86%
49,784
– –
TRC icon
12
Tejon Ranch
TRC
$485M
$4.76M 1.72%
133,512
+3,249
+2% +$108K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.41M 1.59%
58,733
+2,000
+4% +$141K
ORCL icon
14
Oracle
ORCL
$366B
$4.21M 1.52%
110,000
– –
CTAS icon
15
Cintas
CTAS
$80.2B
$3.38M 1.22%
227,008
– –
KO icon
16
Coca-Cola
KO
$353B
$2.99M 1.08%
72,400
– –
CAH icon
17
Cardinal Health
CAH
$52.9B
$2.93M 1.06%
43,911
-30
-0.1% -$1.83K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.37M 0.86%
8,800
– –
PG icon
19
Procter & Gamble
PG
$345B
$2.26M 0.82%
27,758
+4,952
+22% +$403K
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$1.38M 0.5%
15,020
+5,120
+52% +$472K
WDFC icon
21
WD-40
WDFC
$3.19B
$1.29M 0.47%
17,300
– –
CVX icon
22
Chevron
CVX
$381B
$1.24M 0.45%
9,940
– –
DAI
23
DELISTED
DAIMLER AG
DAI
$1.12M 0.4%
12,899
– –
SBUX icon
24
Starbucks
SBUX
$119B
$879K 0.32%
22,420
– –
T icon
25
AT&T
T
$155B
$732K 0.26%
27,579
+9,861
+56% +$259K
1
2 3

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MS
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WI
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HS
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SIAG
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BHBT
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WTFG
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IPA
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Reik & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Reik & Co held 61 positions worth $277M, up 14% from $243M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Reik & Co deployed $9.11M of net new capital in Q4 2013, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was WisdomTree Chinese Yuan Strategy Fund: 20,000 shares worth $510K.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tootsie Roll Industries, an estimated $153K trimmed.

  • Reik & Co's largest Q4 2013 buy was WisdomTree Chinese Yuan Strategy Fund: 20,000 shares worth $510K.
  • Reik & Co added most to McCormick & Company Non-Voting in Q4 2013, an estimated $568K increase.
  • Reik & Co's biggest Q4 2013 reduction was Tootsie Roll Industries, cutting an estimated $153K.
  • Reik & Co's ten largest holdings make up 80% of its $277M portfolio in Q4 2013.
  • Reik & Co opened 19 new positions and closed 0 in Q4 2013.
  • Reik & Co's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Reik & Co's 13F filing for Q4 2013, filed 13 Feb 2014.