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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
+5.46%
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
$277M
AUM Growth
+$2.41M
Cap. Flow
-$10.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
83.09%
Holding
52
New
1
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$642K
2
SBUX icon
Starbucks
SBUX
+$384K
3
SJM icon
J.M. Smucker
SJM
+$186K
4
GLW icon
Corning
GLW
+$185K
5
JPM icon
JPMorgan Chase
JPM
+$117K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$5.22M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M
3
XOM icon
ExxonMobil
XOM
+$1.65M
4
USB icon
US Bancorp
USB
+$1.58M
5
HPQ icon
HP
HPQ
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.07%
2 Financials 16.4%
3 Energy 5.7%
4 Consumer Discretionary 5.32%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$22.7B
$89.6M 32.37%
1,944,718
-119,576
-6% -$5.22M
USB icon
2
US Bancorp
USB
$99.2B
$31.3M 11.29%
769,899
-39,600
-5% -$1.58M
MKC icon
3
McCormick & Company Non-Voting
MKC
$14.1B
$28.3M 10.22%
568,716
-11,300
-2% -$508K
TIF
4
DELISTED
Tiffany & Co.
TIF
$22.2M 8%
302,065
-4,721
-2% -$317K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 4.84%
94,514
-2,783
-3% -$369K
TR icon
6
Tootsie Roll Industries
TR
$2.92B
$12.9M 4.66%
496,706
-4,848
-1% -$115K
WSM icon
7
Williams-Sonoma
WSM
$26B
$10.1M 3.65%
369,438
-2,094
-0.6% -$56.8K
SJM icon
8
J.M. Smucker
SJM
$12.4B
$8.25M 2.98%
63,510
+1,477
+2% +$186K
XOM icon
9
ExxonMobil
XOM
$629B
$7.62M 2.75%
91,110
-20,608
-18% -$1.65M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.45M 2.33%
131,053
+14,300
+12% +$642K
CTAS icon
11
Cintas
CTAS
$80.2B
$5.35M 1.93%
238,384
– –
ORCL icon
12
Oracle
ORCL
$366B
$4.2M 1.51%
102,550
– –
KO icon
13
Coca-Cola
KO
$353B
$4.1M 1.48%
88,330
– –
CAH icon
14
Cardinal Health
CAH
$53.2B
$3.95M 1.43%
48,211
+1,000
+2% +$81.3K
TRC icon
15
Tejon Ranch
TRC
$484M
$3.13M 1.13%
156,799
+103
+0.1% +$1.9K
SBUX icon
16
Starbucks
SBUX
$119B
$2.2M 0.8%
36,885
+6,595
+22% +$384K
PG icon
17
Procter & Gamble
PG
$345B
$2.12M 0.77%
25,778
– –
CVX icon
18
Chevron
CVX
$381B
$1.73M 0.62%
18,086
-3,200
-15% -$280K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$1.73M 0.62%
15,942
– –
WDFC icon
20
WD-40
WDFC
$3.19B
$1.65M 0.6%
15,300
– –
DAI
21
DELISTED
DAIMLER AG
DAI
$1.58M 0.57%
20,619
+1,330
+7% +$102K
CMS icon
22
CMS Energy
CMS
$22.4B
$791K 0.29%
18,630
– –
JPM icon
23
JPMorgan Chase
JPM
$918B
$746K 0.27%
12,600
+2,000
+19% +$117K
CL icon
24
Colgate-Palmolive
CL
$72.4B
$735K 0.27%
10,400
– –
IBM icon
25
IBM
IBM
$198B
$712K 0.26%
4,916
– –
1
2

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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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WTFG
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Reik & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Reik & Co held 52 positions worth $277M, up 0.88% from $275M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co withdrew a net $10.6M in Q1 2016, closing 4 positions and reducing 10 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 51% a quarter earlier, followed by Financials and Energy.

Against the trend, Reik & Co opened a new position in Element Solutions worth $86K.

  • Reik & Co's largest Q1 2016 buy was Element Solutions: 10,000 shares worth $86K.
  • Reik & Co added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $642K increase.
  • Reik & Co's biggest Q1 2016 reduction was Church & Dwight Co, cutting an estimated $5.22M.
  • Reik & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.86M.
  • Reik & Co's ten largest holdings make up 83% of its $277M portfolio in Q1 2016.
  • Reik & Co opened 1 new position and closed 4 in Q1 2016.
  • Reik & Co's portfolio value rose 0.88% quarter-over-quarter to $277M.

Based on Reik & Co's 13F filing for Q1 2016, filed 21 Apr 2016.