We are live on ! Find out more
RC

Reik & Co Portfolio holdings

AUM $363M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
+$419K
Cap. Flow
+$395K
Cap. Flow %
0.13%
Top 10 Hldgs %
82.55%
Holding
55
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.58M
2
KO icon
Coca-Cola
KO
+$813K
3
GLW icon
Corning
GLW
+$265K
4
BKE icon
Buckle
BKE
+$233K
5
TRC icon
Tejon Ranch
TRC
+$54.1K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.28M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$604K
3
INTC icon
Intel
INTC
+$302K
4
TE
TECO ENERGY INC
TE
+$299K
5
TTE icon
TotalEnergies
TTE
+$30.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42%
2 Financials 15.88%
3 Consumer Discretionary 12.22%
4 Energy 4.85%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$83.6M 27.02%
2,060,630
– –
USB icon
2
US Bancorp
USB
$98.4B
$34.9M 11.3%
805,199
– –
TIF
3
DELISTED
Tiffany & Co.
TIF
$27.1M 8.77%
295,386
– –
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$22.7M 7.33%
560,286
– –
FRS
5
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$21M 6.77%
624,191
-440
-0.1% -$13.5K
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.4M 6.28%
139,443
-4,350
-3% -$604K
WSM icon
7
Williams-Sonoma
WSM
$26.3B
$13.5M 4.35%
327,460
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 4.27%
96,992
– –
TR icon
9
Tootsie Roll Industries
TR
$2.93B
$10.7M 3.45%
457,194
-43
-0% -$995
XOM icon
10
ExxonMobil
XOM
$615B
$9.29M 3%
111,718
– –
SJM icon
11
J.M. Smucker
SJM
$12B
$6.12M 1.98%
56,428
– –
CTAS icon
12
Cintas
CTAS
$80.7B
$5.04M 1.63%
238,384
– –
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.45M 1.44%
77,628
+25,530
+49% +$1.58M
ORCL icon
14
Oracle
ORCL
$350B
$4.13M 1.34%
102,550
– –
CAH icon
15
Cardinal Health
CAH
$52.9B
$3.68M 1.19%
44,011
– –
TRC icon
16
Tejon Ranch
TRC
$485M
$3.42M 1.11%
137,127
+2,205
+2% +$54.1K
KO icon
17
Coca-Cola
KO
$353B
$3.39M 1.09%
86,300
+20,000
+30% +$813K
PG icon
18
Procter & Gamble
PG
$347B
$1.98M 0.64%
25,278
– –
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.6M 0.52%
8,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.55M 0.5%
15,902
– –
SBUX icon
21
Starbucks
SBUX
$119B
$1.35M 0.44%
25,140
-25,140
-50% -$1.28M
WDFC icon
22
WD-40
WDFC
$3.22B
$1.33M 0.43%
15,300
– –
DAI
23
DELISTED
DAIMLER AG
DAI
$1.22M 0.4%
13,449
– –
CVX icon
24
Chevron
CVX
$378B
$1.06M 0.34%
10,956
– –
IBM icon
25
IBM
IBM
$200B
$765K 0.25%
4,916
– –
1
2 3

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $362M AUM

Reik & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Reik & Co held 55 positions worth $309M, up 0.14% from $309M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co's Q2 2015 filing shows 2 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Corning: 12,380 shares worth $244K. The largest sale was Starbucks, an estimated $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q2 2015 buy was Corning: 12,380 shares worth $244K.
  • Reik & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $1.58M increase.
  • Reik & Co's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.28M.
  • Reik & Co fully exited Intel in Q2 2015, selling an estimated $302K.
  • Reik & Co's ten largest holdings make up 83% of its $309M portfolio in Q2 2015.
  • Reik & Co opened 2 new positions and closed 2 in Q2 2015.
  • Reik & Co's portfolio value rose 0.14% quarter-over-quarter to $309M.

Based on Reik & Co's 13F filing for Q2 2015, filed 20 Jul 2015.