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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
+1.95%
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
$295M
AUM Growth
+$211K
Cap. Flow
-$2.37M
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.19%
Holding
60
New
3
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$540K
2
PBI icon
Pitney Bowes
PBI
+$249K
3
SLB icon
SLB Ltd
SLB
+$241K
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$177K
5
TR icon
Tootsie Roll Industries
TR
+$114K

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$406K
2
ABBV icon
AbbVie
ABBV
+$365K
3
MCD icon
McDonald's
MCD
+$354K
4
ABT icon
Abbott
ABT
+$265K
5
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.67%
2 Financials 16.83%
3 Consumer Discretionary 10.5%
4 Energy 5.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$73M 24.76%
2,079,982
-2,564
-0.1% -$87.3K
USB icon
2
US Bancorp
USB
$98.4B
$34.7M 11.79%
830,692
– –
TIF
3
DELISTED
Tiffany & Co.
TIF
$29.1M 9.86%
301,685
+845
+0.3% +$84.3K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.3M 7.23%
156,608
-100
-0.1% -$10.6K
MKC icon
5
McCormick & Company Non-Voting
MKC
$14B
$19.2M 6.51%
573,022
+2,110
+0.4% +$72.6K
FRS
6
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$17.6M 5.97%
621,380
+6,988
+1% +$177K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 4.74%
101,176
– –
WSM icon
8
Williams-Sonoma
WSM
$26.3B
$10.9M 3.7%
327,460
+15,590
+5% +$540K
XOM icon
9
ExxonMobil
XOM
$615B
$10.5M 3.57%
111,718
– –
TR icon
10
Tootsie Roll Industries
TR
$2.93B
$9.04M 3.07%
460,348
+5,824
+1% +$114K
SJM icon
11
J.M. Smucker
SJM
$12B
$5.91M 2.01%
59,678
-100
-0.2% -$10.3K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.68M 1.59%
59,186
-2,000
-3% -$169K
CTAS icon
13
Cintas
CTAS
$80.7B
$4.21M 1.43%
238,384
– –
ORCL icon
14
Oracle
ORCL
$350B
$4.12M 1.4%
107,550
– –
TRC icon
15
Tejon Ranch
TRC
$485M
$3.78M 1.28%
138,713
+1,442
+1% +$40.6K
CAH icon
16
Cardinal Health
CAH
$52.9B
$3.3M 1.12%
44,011
– –
KO icon
17
Coca-Cola
KO
$353B
$3.22M 1.09%
75,500
+1,500
+2% +$62K
PG icon
18
Procter & Gamble
PG
$347B
$2.19M 0.74%
26,161
-1,762
-6% -$144K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.08M 0.71%
8,800
– –
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.69M 0.57%
15,809
-1,821
-10% -$189K
CVX icon
21
Chevron
CVX
$378B
$1.31M 0.44%
10,956
– –
WDFC icon
22
WD-40
WDFC
$3.22B
$1.19M 0.4%
17,500
– –
DAI
23
DELISTED
DAIMLER AG
DAI
$1.03M 0.35%
13,449
+550
+4% +$42.2K
SBUX icon
24
Starbucks
SBUX
$119B
$949K 0.32%
25,140
– –
HPQ icon
25
HP
HPQ
$22.1B
$914K 0.31%
56,746
– –
1
2 3

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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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Reik & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Reik & Co held 60 positions worth $295M, up 0.07% from $294M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Reik & Co's Q3 2014 filing shows 3 new, 10 increased, 20 reduced and 5 closed positions. Its largest new stake was Pitney Bowes: 9,319 shares worth $233K. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $406K.

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

  • Reik & Co's largest Q3 2014 buy was Pitney Bowes: 9,319 shares worth $233K.
  • Reik & Co added most to Williams-Sonoma in Q3 2014, an estimated $540K increase.
  • Reik & Co's biggest Q3 2014 reduction was Omega Healthcare, cutting an estimated $207K.
  • Reik & Co fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2014, selling an estimated $406K.
  • Reik & Co's ten largest holdings make up 81% of its $295M portfolio in Q3 2014.
  • Reik & Co opened 3 new positions and closed 5 in Q3 2014.
  • Reik & Co's portfolio value rose 0.07% quarter-over-quarter to $295M.

Based on Reik & Co's 13F filing for Q3 2014, filed 13 Nov 2014.