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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
+1.46%
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
$309M
AUM Growth
-$5.84M
Cap. Flow
-$6.04M
Cap. Flow %
-1.95%
Top 10 Hldgs %
82.67%
Holding
55
New
1
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
ABT icon
Abbott
ABT
+$211K
3
AAPL icon
Apple
AAPL
+$10.8K
4
PFE icon
Pfizer
PFE
+$10.4K
5
HD icon
Home Depot
HD
+$10.4K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.39M
2
USB icon
US Bancorp
USB
+$854K
3
CHD icon
Church & Dwight Co
CHD
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
5
TIF
Tiffany & Co.
TIF
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.27%
2 Financials 16.2%
3 Consumer Discretionary 10.71%
4 Energy 4.58%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$88M 28.49%
2,060,630
-18,460
-0.9% -$769K
USB icon
2
US Bancorp
USB
$98.4B
$35.2M 11.38%
805,199
-19,493
-2% -$854K
TIF
3
DELISTED
Tiffany & Co.
TIF
$26M 8.42%
295,386
-6,049
-2% -$541K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$21.6M 6.99%
560,286
-12,280
-2% -$456K
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.9M 6.44%
143,793
-10,065
-7% -$1.39M
FRS
6
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$17M 5.49%
624,631
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 4.53%
96,992
-4,184
-4% -$616K
WSM icon
8
Williams-Sonoma
WSM
$26.3B
$13.1M 4.22%
327,460
– –
TR icon
9
Tootsie Roll Industries
TR
$2.93B
$11.2M 3.63%
457,237
-23
-0% -$527
XOM icon
10
ExxonMobil
XOM
$615B
$9.5M 3.07%
111,718
– –
SJM icon
11
J.M. Smucker
SJM
$12B
$6.53M 2.11%
56,428
-3,220
-5% -$353K
CTAS icon
12
Cintas
CTAS
$80.7B
$4.87M 1.57%
238,384
– –
ORCL icon
13
Oracle
ORCL
$350B
$4.42M 1.43%
102,550
-5,000
-5% -$217K
CAH icon
14
Cardinal Health
CAH
$52.9B
$3.97M 1.29%
44,011
– –
TRC icon
15
Tejon Ranch
TRC
$485M
$3.46M 1.12%
134,922
-2,308
-2% -$57.6K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.27M 1.06%
52,098
-8,038
-13% -$531K
KO icon
17
Coca-Cola
KO
$353B
$2.69M 0.87%
66,300
-9,200
-12% -$385K
PG icon
18
Procter & Gamble
PG
$347B
$2.07M 0.67%
25,278
-883
-3% -$75.9K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.68M 0.54%
8,000
-800
-9% -$170K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.6M 0.52%
15,902
+93
+0.6% +$9.46K
WDFC icon
21
WD-40
WDFC
$3.22B
$1.35M 0.44%
15,300
-2,200
-13% -$185K
DAI
22
DELISTED
DAIMLER AG
DAI
$1.3M 0.42%
13,449
– –
SBUX icon
23
Starbucks
SBUX
$119B
$1.19M 0.39%
50,280
+25,140
+100% +$1.13M
CVX icon
24
Chevron
CVX
$378B
$1.15M 0.37%
10,956
– –
IBM icon
25
IBM
IBM
$200B
$754K 0.24%
4,916
– –
1
2 3

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Reik & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Reik & Co held 55 positions worth $309M, down 1.9% from $315M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co's Q1 2015 filing shows 1 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was Abbott: 4,605 shares worth $213K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q1 2015 buy was Abbott: 4,605 shares worth $213K.
  • Reik & Co added most to Starbucks in Q1 2015, an estimated $1.13M increase.
  • Reik & Co's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.39M.
  • Reik & Co fully exited Deere & Co in Q1 2015, selling an estimated $268K.
  • Reik & Co's ten largest holdings make up 83% of its $309M portfolio in Q1 2015.
  • Reik & Co opened 1 new position and closed 2 in Q1 2015.
  • Reik & Co's portfolio value fell 1.9% quarter-over-quarter to $309M.

Based on Reik & Co's 13F filing for Q1 2015, filed 20 Apr 2015.