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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
+5.82%
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
$295M
AUM Growth
+$17.7M
Cap. Flow
+$3.68M
Cap. Flow %
1.25%
Top 10 Hldgs %
82.62%
Holding
49
New
1
Increased
26
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.25M
2
SJM icon
J.M. Smucker
SJM
+$1.03M
3
ABT icon
Abbott
ABT
+$208K
4
CAH icon
Cardinal Health
CAH
+$113K
5
WSM icon
Williams-Sonoma
WSM
+$106K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$312K
2
CHD icon
Church & Dwight Co
CHD
+$298K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.8K
5
USB icon
US Bancorp
USB
+$23.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.36%
2 Financials 15.42%
3 Energy 6.07%
4 Consumer Discretionary 5.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$99.7M 33.85%
1,938,548
-6,170
-0.3% -$298K
USB icon
2
US Bancorp
USB
$98.4B
$31M 10.53%
769,339
-560
-0.1% -$23.3K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$30.2M 10.25%
566,498
-2,218
-0.4% -$108K
TIF
4
DELISTED
Tiffany & Co.
TIF
$18M 6.12%
297,364
-4,701
-2% -$312K
TR icon
5
Tootsie Roll Industries
TR
$2.93B
$14.2M 4.83%
496,658
-48
-0% -$1.28K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 4.62%
93,998
-516
-0.5% -$73.8K
SJM icon
7
J.M. Smucker
SJM
$12B
$10.9M 3.69%
71,270
+7,760
+12% +$1.03M
WSM icon
8
Williams-Sonoma
WSM
$26.3B
$9.73M 3.3%
373,298
+3,860
+1% +$106K
XOM icon
9
ExxonMobil
XOM
$615B
$8.54M 2.9%
91,110
– –
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.44M 2.52%
132,803
+1,750
+1% +$90K
CTAS icon
11
Cintas
CTAS
$80.7B
$5.85M 1.98%
238,384
– –
ORCL icon
12
Oracle
ORCL
$350B
$4.2M 1.42%
102,550
– –
KO icon
13
Coca-Cola
KO
$353B
$4M 1.36%
88,330
– –
CAH icon
14
Cardinal Health
CAH
$52.9B
$3.87M 1.31%
49,626
+1,415
+3% +$113K
TRC icon
15
Tejon Ranch
TRC
$485M
$3.6M 1.22%
156,799
– –
SBUX icon
16
Starbucks
SBUX
$119B
$3.37M 1.14%
58,930
+22,045
+60% +$1.25M
PG icon
17
Procter & Gamble
PG
$347B
$2.22M 0.75%
26,218
+440
+2% +$36.1K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$2.03M 0.69%
16,762
+820
+5% +$93.2K
CVX icon
19
Chevron
CVX
$378B
$1.9M 0.64%
18,086
– –
WDFC icon
20
WD-40
WDFC
$3.22B
$1.8M 0.61%
15,300
– –
DAI
21
DELISTED
DAIMLER AG
DAI
$1.32M 0.45%
22,284
+1,665
+8% +$99K
CMS icon
22
CMS Energy
CMS
$22.5B
$854K 0.29%
18,630
– –
T icon
23
AT&T
T
$153B
$796K 0.27%
24,380
+874
+4% +$26K
JPM icon
24
JPMorgan Chase
JPM
$901B
$783K 0.27%
12,600
– –
CL icon
25
Colgate-Palmolive
CL
$73.6B
$761K 0.26%
10,400
– –
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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CAP
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Reik & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Reik & Co held 49 positions worth $295M, up 6.4% from $277M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2%. Reik & Co opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 53% a quarter earlier, followed by Financials and Energy.

  • Reik & Co's largest Q2 2016 buy was Abbott: 5,235 shares worth $206K.
  • Reik & Co added most to Starbucks in Q2 2016, an estimated $1.25M increase.
  • Reik & Co's biggest Q2 2016 reduction was Tiffany & Co., cutting an estimated $312K.
  • Reik & Co's ten largest holdings make up 83% of its $295M portfolio in Q2 2016.
  • Reik & Co opened 1 new position and closed 0 in Q2 2016.
  • Reik & Co's portfolio value rose 6.4% quarter-over-quarter to $295M.

Based on Reik & Co's 13F filing for Q2 2016, filed 15 Aug 2016.