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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
+1.49%
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
$282M
AUM Growth
+$5.45M
Cap. Flow
+$1.89M
Cap. Flow %
0.67%
Top 10 Hldgs %
79.86%
Holding
63
New
2
Increased
32
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$971K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$443K
3
AAPL icon
Apple
AAPL
+$386K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$366K
5
TRC icon
Tejon Ranch
TRC
+$119K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$351K
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$266K
3
CAT icon
Caterpillar
CAT
+$246K
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$194K
5
WSM icon
Williams-Sonoma
WSM
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.39%
2 Financials 17.43%
3 Consumer Discretionary 9.72%
4 Energy 6.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$71.7M 25.37%
2,074,906
-10,570
-0.5% -$351K
USB icon
2
US Bancorp
USB
$98.4B
$35.5M 12.58%
829,273
-1,435
-0.2% -$59K
TIF
3
DELISTED
Tiffany & Co.
TIF
$25.8M 9.12%
299,030
+960
+0.3% +$85.3K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$20.4M 7.21%
567,712
+13,170
+2% +$443K
FRS
5
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$14.5M 5.14%
613,849
-7,833
-1% -$194K
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.5M 5.13%
155,208
+600
+0.4% +$56K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 4.48%
101,176
-430
-0.4% -$50.2K
XOM icon
8
ExxonMobil
XOM
$615B
$10.9M 3.85%
111,318
+500
+0.5% +$47.7K
WSM icon
9
Williams-Sonoma
WSM
$26.3B
$10.3M 3.65%
309,370
-3,740
-1% -$109K
TR icon
10
Tootsie Roll Industries
TR
$2.93B
$9.43M 3.34%
449,126
-222
-0% -$4.6K
SJM icon
11
J.M. Smucker
SJM
$12B
$5.81M 2.06%
59,778
+9,994
+20% +$971K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.61M 1.63%
58,991
+258
+0.4% +$19.6K
ORCL icon
13
Oracle
ORCL
$350B
$4.5M 1.59%
110,000
– –
TRC icon
14
Tejon Ranch
TRC
$485M
$4.5M 1.59%
137,014
+3,502
+3% +$119K
CTAS icon
15
Cintas
CTAS
$80.7B
$3.41M 1.21%
229,008
+2,000
+0.9% +$29.5K
CAH icon
16
Cardinal Health
CAH
$52.9B
$3.07M 1.09%
43,911
– –
KO icon
17
Coca-Cola
KO
$353B
$2.8M 0.99%
72,400
– –
PG icon
18
Procter & Gamble
PG
$347B
$2.25M 0.8%
27,923
+165
+0.6% +$13K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.22M 0.79%
8,800
– –
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.58M 0.56%
16,130
+1,110
+7% +$103K
WDFC icon
21
WD-40
WDFC
$3.22B
$1.34M 0.48%
17,300
– –
CVX icon
22
Chevron
CVX
$378B
$1.23M 0.44%
10,340
+400
+4% +$46.5K
DAI
23
DELISTED
DAIMLER AG
DAI
$1.22M 0.43%
12,899
– –
HPQ icon
24
HP
HPQ
$22.1B
$834K 0.3%
56,746
-154
-0.3% -$2.07K
SBUX icon
25
Starbucks
SBUX
$119B
$823K 0.29%
22,420
– –
1
2 3

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WI
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MSL
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HS
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RWM
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SIAG
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BHBT
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CAP
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Reik & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Reik & Co held 63 positions worth $282M, up 2% from $277M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Reik & Co's Q1 2014 filing shows 2 new, 32 increased, 9 reduced and 4 closed positions. Its largest new stake was Apple: 20,300 shares worth $389K. The largest sale was Church & Dwight Co, an estimated $351K.

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

  • Reik & Co's largest Q1 2014 buy was Apple: 20,300 shares worth $389K.
  • Reik & Co added most to J.M. Smucker in Q1 2014, an estimated $971K increase.
  • Reik & Co's biggest Q1 2014 reduction was Church & Dwight Co, cutting an estimated $351K.
  • Reik & Co fully exited Carrizo Oil & Gas Inc in Q1 2014, selling an estimated $266K.
  • Reik & Co's ten largest holdings make up 80% of its $282M portfolio in Q1 2014.
  • Reik & Co opened 2 new positions and closed 4 in Q1 2014.
  • Reik & Co's portfolio value rose 2% quarter-over-quarter to $282M.

Based on Reik & Co's 13F filing for Q1 2014, filed 8 May 2014.