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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
+7.65%
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
$315M
AUM Growth
+$20.1M
Cap. Flow
-$856K
Cap. Flow %
-0.27%
Top 10 Hldgs %
81.89%
Holding
56
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$239K
2
FRS
FRISCH'S RESTAURANTS INC
FRS
+$87.4K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$68.5K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$374K
2
USB icon
US Bancorp
USB
+$258K
3
SLB icon
SLB Ltd
SLB
+$225K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$217K
5
TR icon
Tootsie Roll Industries
TR
+$63.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.08%
2 Financials 16.9%
3 Consumer Discretionary 10%
4 Energy 5.09%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$81.9M 26.03%
2,079,090
-892
-0% -$32.9K
USB icon
2
US Bancorp
USB
$98.4B
$37.1M 11.78%
824,692
-6,000
-0.7% -$258K
TIF
3
DELISTED
Tiffany & Co.
TIF
$32.2M 10.23%
301,435
-250
-0.1% -$25K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$21.3M 6.76%
572,566
-456
-0.1% -$16.3K
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.1M 6.71%
153,858
-2,750
-2% -$374K
FRS
6
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$16.4M 5.21%
624,631
+3,251
+0.5% +$87.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 4.83%
101,176
– –
WSM icon
8
Williams-Sonoma
WSM
$26.3B
$12.4M 3.94%
327,460
– –
XOM icon
9
ExxonMobil
XOM
$615B
$10.3M 3.28%
111,718
– –
TR icon
10
Tootsie Roll Industries
TR
$2.93B
$9.83M 3.12%
457,260
-3,088
-0.7% -$63.1K
SJM icon
11
J.M. Smucker
SJM
$12B
$6.02M 1.91%
59,648
-30
-0.1% -$3.04K
ORCL icon
12
Oracle
ORCL
$350B
$4.84M 1.54%
107,550
– –
CTAS icon
13
Cintas
CTAS
$80.7B
$4.67M 1.49%
238,384
– –
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.18M 1.33%
60,136
+950
+2% +$68.5K
TRC icon
15
Tejon Ranch
TRC
$485M
$3.92M 1.25%
137,230
-1,483
-1% -$41.8K
CAH icon
16
Cardinal Health
CAH
$52.9B
$3.55M 1.13%
44,011
– –
KO icon
17
Coca-Cola
KO
$353B
$3.19M 1.01%
75,500
– –
PG icon
18
Procter & Gamble
PG
$347B
$2.38M 0.76%
26,161
– –
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.12M 0.67%
8,800
– –
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.65M 0.53%
15,809
– –
WDFC icon
21
WD-40
WDFC
$3.22B
$1.49M 0.47%
17,500
– –
CVX icon
22
Chevron
CVX
$378B
$1.23M 0.39%
10,956
– –
DAI
23
DELISTED
DAIMLER AG
DAI
$1.12M 0.36%
13,449
– –
HPQ icon
24
HP
HPQ
$22.1B
$1.03M 0.33%
56,746
– –
SBUX icon
25
Starbucks
SBUX
$119B
$1.03M 0.33%
25,140
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Reik & Co held 56 positions worth $315M, up 6.8% from $295M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Reik & Co's Q4 2014 filing shows 1 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was Accenture: 2,875 shares worth $257K. The largest sale was SIGMA - ALDRICH CORP, an estimated $374K.

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

  • Reik & Co's largest Q4 2014 buy was Accenture: 2,875 shares worth $257K.
  • Reik & Co added most to FRISCH'S RESTAURANTS INC in Q4 2014, an estimated $87.4K increase.
  • Reik & Co's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $374K.
  • Reik & Co fully exited SLB Ltd in Q4 2014, selling an estimated $225K.
  • Reik & Co's ten largest holdings make up 82% of its $315M portfolio in Q4 2014.
  • Reik & Co opened 1 new position and closed 2 in Q4 2014.
  • Reik & Co's portfolio value rose 6.8% quarter-over-quarter to $315M.

Based on Reik & Co's 13F filing for Q4 2014, filed 30 Jan 2015.