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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
+3.77%
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
$294M
AUM Growth
+$12M
Cap. Flow
+$1.79M
Cap. Flow %
0.61%
Top 10 Hldgs %
79.62%
Holding
61
New
2
Increased
30
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$343K
2
CL icon
Colgate-Palmolive
CL
+$295K
3
CHD icon
Church & Dwight Co
CHD
+$263K
4
MS icon
Morgan Stanley
MS
+$212K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$182K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$454K
2
BAC icon
Bank of America
BAC
+$438K
3
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$250K
4
MNKD icon
MannKind Corp
MNKD
+$171K
5
ORCL icon
Oracle
ORCL
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.45%
2 Financials 16.85%
3 Consumer Discretionary 9.79%
4 Energy 6.39%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$72.8M 24.74%
2,082,546
+7,640
+0.4% +$263K
USB icon
2
US Bancorp
USB
$98.4B
$36M 12.22%
830,692
+1,419
+0.2% +$59.2K
TIF
3
DELISTED
Tiffany & Co.
TIF
$30.2M 10.24%
300,840
+1,810
+0.6% +$168K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$20.4M 6.94%
570,912
+3,200
+0.6% +$114K
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.9M 5.4%
156,708
+1,500
+1% +$146K
FRS
6
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$14.5M 4.92%
614,392
+543
+0.1% +$12.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 4.35%
101,176
– –
XOM icon
8
ExxonMobil
XOM
$615B
$11.2M 3.82%
111,718
+400
+0.4% +$40.3K
WSM icon
9
Williams-Sonoma
WSM
$26.3B
$11.2M 3.8%
311,870
+2,500
+0.8% +$82.2K
TR icon
10
Tootsie Roll Industries
TR
$2.93B
$9.38M 3.19%
454,524
+5,398
+1% +$109K
SJM icon
11
J.M. Smucker
SJM
$12B
$6.37M 2.16%
59,778
– –
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.32M 1.81%
61,186
+2,195
+4% +$182K
ORCL icon
13
Oracle
ORCL
$350B
$4.36M 1.48%
107,550
-2,450
-2% -$101K
TRC icon
14
Tejon Ranch
TRC
$485M
$4.29M 1.46%
137,271
+257
+0.2% +$7.84K
CTAS icon
15
Cintas
CTAS
$80.7B
$3.79M 1.29%
238,384
+9,376
+4% +$142K
KO icon
16
Coca-Cola
KO
$353B
$3.13M 1.06%
74,000
+1,600
+2% +$64.9K
CAH icon
17
Cardinal Health
CAH
$52.9B
$3.02M 1.02%
44,011
+100
+0.2% +$6.81K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.22M 0.75%
8,800
– –
PG icon
19
Procter & Gamble
PG
$347B
$2.19M 0.75%
27,923
– –
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.84M 0.63%
17,630
+1,500
+9% +$152K
CVX icon
21
Chevron
CVX
$378B
$1.43M 0.49%
10,956
+616
+6% +$76.6K
WDFC icon
22
WD-40
WDFC
$3.22B
$1.32M 0.45%
17,500
+200
+1% +$14.6K
DAI
23
DELISTED
DAIMLER AG
DAI
$1.21M 0.41%
12,899
– –
SBUX icon
24
Starbucks
SBUX
$119B
$973K 0.33%
25,140
+2,720
+12% +$98.8K
HPQ icon
25
HP
HPQ
$22.1B
$868K 0.29%
56,746
– –
1
2 3

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RWM
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Reik & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Reik & Co held 61 positions worth $294M, up 4.2% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Reik & Co's Q2 2014 filing shows 2 new, 30 increased, 2 reduced and 4 closed positions. Its largest new stake was Home Depot: 4,342 shares worth $352K. The largest sale was Philip Morris, an estimated $454K.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q2 2014 buy was Home Depot: 4,342 shares worth $352K.
  • Reik & Co added most to Colgate-Palmolive in Q2 2014, an estimated $295K increase.
  • Reik & Co's biggest Q2 2014 reduction was WisdomTree Chinese Yuan Strategy Fund, cutting an estimated $250K.
  • Reik & Co fully exited Philip Morris in Q2 2014, selling an estimated $454K.
  • Reik & Co's ten largest holdings make up 80% of its $294M portfolio in Q2 2014.
  • Reik & Co opened 2 new positions and closed 4 in Q2 2014.
  • Reik & Co's portfolio value rose 4.2% quarter-over-quarter to $294M.

Based on Reik & Co's 13F filing for Q2 2014, filed 4 Aug 2014.