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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
+1.61%
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
$275M
AUM Growth
-$6.94M
Cap. Flow
-$10.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
82.8%
Holding
52
New
5
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.42M
2
CVX icon
Chevron
CVX
+$931K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$773K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$770K
5
SJM icon
J.M. Smucker
SJM
+$668K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.8M
2
HPQ icon
HP
HPQ
+$49.7K
3
DAI
DAIMLER AG
DAI
+$13.5K
4
MS icon
Morgan Stanley
MS
+$11.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.62%
2 Financials 17.59%
3 Energy 5.83%
4 Consumer Discretionary 5.47%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$87.6M 31.92%
2,064,294
+3,664
+0.2% +$157K
USB icon
2
US Bancorp
USB
$98.4B
$34.5M 12.58%
809,499
+3,300
+0.4% +$141K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$24.8M 9.04%
580,016
+18,340
+3% +$773K
TIF
4
DELISTED
Tiffany & Co.
TIF
$23.4M 8.53%
306,786
+5,205
+2% +$407K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 4.68%
97,297
+155
+0.2% +$20.8K
TR icon
6
Tootsie Roll Industries
TR
$2.93B
$11.4M 4.17%
501,554
+25,343
+5% +$582K
WSM icon
7
Williams-Sonoma
WSM
$26.3B
$10.8M 3.95%
371,532
+41,412
+13% +$1.42M
XOM icon
8
ExxonMobil
XOM
$615B
$8.71M 3.17%
111,718
– –
SJM icon
9
J.M. Smucker
SJM
$12B
$7.65M 2.79%
62,033
+5,605
+10% +$668K
CTAS icon
10
Cintas
CTAS
$80.7B
$5.43M 1.98%
238,384
– –
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.38M 1.96%
116,753
+15,235
+15% +$770K
CAH icon
12
Cardinal Health
CAH
$52.9B
$4.21M 1.54%
47,211
+1,200
+3% +$102K
KO icon
13
Coca-Cola
KO
$353B
$3.79M 1.38%
88,330
+2,030
+2% +$86.2K
ORCL icon
14
Oracle
ORCL
$350B
$3.75M 1.36%
102,550
– –
TRC icon
15
Tejon Ranch
TRC
$485M
$2.91M 1.06%
156,696
+19,569
+14% +$410K
PG icon
16
Procter & Gamble
PG
$347B
$2.05M 0.75%
25,778
+500
+2% +$38.2K
CVX icon
17
Chevron
CVX
$378B
$1.92M 0.7%
21,286
+10,330
+94% +$931K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.86M 0.68%
8,000
– –
SBUX icon
19
Starbucks
SBUX
$119B
$1.82M 0.66%
30,290
+4,150
+16% +$253K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.64M 0.6%
15,942
+40
+0.3% +$4.02K
DAI
21
DELISTED
DAIMLER AG
DAI
$1.63M 0.59%
19,289
-160
-0.8% -$13.5K
WDFC icon
22
WD-40
WDFC
$3.22B
$1.51M 0.55%
15,300
– –
JPM icon
23
JPMorgan Chase
JPM
$901B
$700K 0.26%
10,600
– –
CL icon
24
Colgate-Palmolive
CL
$73.6B
$693K 0.25%
10,400
– –
CMS icon
25
CMS Energy
CMS
$22.5B
$672K 0.24%
18,630
– –
1
2

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VIA
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MSL
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Reik & Co held 52 positions worth $275M, down 2.5% from $281M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co withdrew a net $10.1M in Q4 2015, closing 1 position and reducing 3 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

Against the trend, Reik & Co opened a new position in Fastenal worth $253K.

  • Reik & Co's largest Q4 2015 buy was Fastenal: 24,760 shares worth $253K.
  • Reik & Co added most to Williams-Sonoma in Q4 2015, an estimated $1.42M increase.
  • Reik & Co's biggest Q4 2015 reduction was HP, cutting an estimated $49.7K.
  • Reik & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $18.8M.
  • Reik & Co's ten largest holdings make up 83% of its $275M portfolio in Q4 2015.
  • Reik & Co opened 5 new positions and closed 1 in Q4 2015.
  • Reik & Co's portfolio value fell 2.5% quarter-over-quarter to $275M.

Based on Reik & Co's 13F filing for Q4 2015, filed 1 Feb 2016.