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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
-2.39%
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
$281M
AUM Growth
-$27.9M
Cap. Flow
-$19.2M
Cap. Flow %
-6.82%
Top 10 Hldgs %
83.68%
Holding
54
New
1
Increased
11
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.29M
2
TIF
Tiffany & Co.
TIF
+$542K
3
TR icon
Tootsie Roll Industries
TR
+$438K
4
DAI
DAIMLER AG
DAI
+$434K
5
BA icon
Boeing
BA
+$303K

Top Sells

Rank Stock Value
1
FRS
FRISCH'S RESTAURANTS INC
FRS
+$21M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$525K
3
GLW icon
Corning
GLW
+$244K
4
BKE icon
Buckle
BKE
+$231K
5
ABT icon
Abbott
ABT
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.43%
2 Financials 16.55%
3 Consumer Discretionary 5.7%
4 Energy 4.97%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$86.4M 30.71%
2,060,630
– –
USB icon
2
US Bancorp
USB
$98.4B
$33.1M 11.75%
806,199
+1,000
+0.1% +$43.3K
TIF
3
DELISTED
Tiffany & Co.
TIF
$23.3M 8.27%
301,581
+6,195
+2% +$542K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$23.1M 8.2%
561,676
+1,390
+0.2% +$56.5K
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.8M 6.7%
135,683
-3,760
-3% -$525K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 4.5%
97,142
+150
+0.2% +$20.6K
WSM icon
7
Williams-Sonoma
WSM
$26.3B
$12.6M 4.48%
330,120
+2,660
+0.8% +$108K
TR icon
8
Tootsie Roll Industries
TR
$2.93B
$10.8M 3.82%
476,211
+19,017
+4% +$438K
XOM icon
9
ExxonMobil
XOM
$615B
$8.31M 2.95%
111,718
– –
SJM icon
10
J.M. Smucker
SJM
$12B
$6.44M 2.29%
56,428
– –
CTAS icon
11
Cintas
CTAS
$80.7B
$5.11M 1.82%
238,384
– –
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.82M 1.71%
101,518
+23,890
+31% +$1.29M
ORCL icon
13
Oracle
ORCL
$350B
$3.7M 1.32%
102,550
– –
CAH icon
14
Cardinal Health
CAH
$52.9B
$3.54M 1.26%
46,011
+2,000
+5% +$167K
KO icon
15
Coca-Cola
KO
$353B
$3.46M 1.23%
86,300
– –
TRC icon
16
Tejon Ranch
TRC
$485M
$2.9M 1.03%
137,127
– –
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.84M 0.65%
8,000
– –
PG icon
18
Procter & Gamble
PG
$347B
$1.82M 0.65%
25,278
– –
SBUX icon
19
Starbucks
SBUX
$119B
$1.49M 0.53%
26,140
+1,000
+4% +$56K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.48M 0.53%
15,902
– –
DAI
21
DELISTED
DAIMLER AG
DAI
$1.41M 0.5%
19,449
+6,000
+45% +$434K
WDFC icon
22
WD-40
WDFC
$3.22B
$1.36M 0.48%
15,300
– –
CVX icon
23
Chevron
CVX
$378B
$864K 0.31%
10,956
– –
IBM icon
24
IBM
IBM
$200B
$681K 0.24%
4,916
– –
CL icon
25
Colgate-Palmolive
CL
$73.6B
$660K 0.23%
10,400
– –
1
2 3

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WI
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MSL
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RWM
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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
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CAP
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Reik & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Reik & Co held 54 positions worth $281M, down 9% from $309M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reik & Co withdrew a net $19.2M in Q3 2015, closing 7 positions and reducing 1 holding. Its most notable exit was FRISCH'S RESTAURANTS INC, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reik & Co opened a new position in Boeing worth $286K.

  • Reik & Co's largest Q3 2015 buy was Boeing: 2,185 shares worth $286K.
  • Reik & Co added most to Royal Dutch Shell PLC ADS Class B in Q3 2015, an estimated $1.29M increase.
  • Reik & Co's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $525K.
  • Reik & Co fully exited FRISCH'S RESTAURANTS INC in Q3 2015, selling an estimated $21M.
  • Reik & Co's ten largest holdings make up 84% of its $281M portfolio in Q3 2015.
  • Reik & Co opened 1 new position and closed 7 in Q3 2015.
  • Reik & Co's portfolio value fell 9% quarter-over-quarter to $281M.

Based on Reik & Co's 13F filing for Q3 2015, filed 29 Oct 2015.