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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
-1.34%
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
$291M
AUM Growth
-$3.69M
Cap. Flow
+$1.86M
Cap. Flow %
0.64%
Top 10 Hldgs %
81.46%
Holding
52
New
3
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$375K
2
BKS
Barnes & Noble
BKS
+$236K
3
MS icon
Morgan Stanley
MS
+$204K
4
MRK icon
Merck
MRK
+$196K
5
PEP icon
PepsiCo
PEP
+$97K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$286K
2
USB icon
US Bancorp
USB
+$82.8K
3
WSM icon
Williams-Sonoma
WSM
+$75.3K
4
KO icon
Coca-Cola
KO
+$43.8K
5
TIF
Tiffany & Co.
TIF
+$38.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.44%
2 Financials 16.34%
3 Energy 5.8%
4 Consumer Discretionary 5.28%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$92.6M 31.83%
1,932,748
-5,800
-0.3% -$286K
USB icon
2
US Bancorp
USB
$98.4B
$32.9M 11.31%
767,389
-1,950
-0.3% -$82.8K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$28.3M 9.72%
565,928
-570
-0.1% -$28.9K
TIF
4
DELISTED
Tiffany & Co.
TIF
$21.6M 7.41%
296,784
-580
-0.2% -$38.7K
TR icon
5
Tootsie Roll Industries
TR
$2.93B
$13.6M 4.67%
495,971
-687
-0.1% -$19.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 4.67%
93,998
– –
SJM icon
7
J.M. Smucker
SJM
$12B
$10M 3.44%
73,825
+2,555
+4% +$375K
WSM icon
8
Williams-Sonoma
WSM
$26.3B
$9.46M 3.25%
370,418
-2,880
-0.8% -$75.3K
XOM icon
9
ExxonMobil
XOM
$615B
$7.95M 2.73%
91,110
– –
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.06M 2.43%
133,703
+900
+0.7% +$48.2K
CTAS icon
11
Cintas
CTAS
$80.7B
$6.71M 2.31%
238,384
– –
ORCL icon
12
Oracle
ORCL
$350B
$4.03M 1.38%
102,550
– –
CAH icon
13
Cardinal Health
CAH
$52.9B
$3.86M 1.33%
49,626
– –
TRC icon
14
Tejon Ranch
TRC
$485M
$3.7M 1.27%
156,634
-165
-0.1% -$3.96K
KO icon
15
Coca-Cola
KO
$353B
$3.7M 1.27%
87,330
-1,000
-1% -$43.8K
SBUX icon
16
Starbucks
SBUX
$119B
$3.19M 1.1%
58,930
– –
PG icon
17
Procter & Gamble
PG
$347B
$2.38M 0.82%
26,483
+265
+1% +$23K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$2.03M 0.7%
17,192
+430
+3% +$52.2K
CVX icon
19
Chevron
CVX
$378B
$1.86M 0.64%
18,086
– –
WDFC icon
20
WD-40
WDFC
$3.22B
$1.72M 0.59%
15,300
– –
DAI
21
DELISTED
DAIMLER AG
DAI
$1.57M 0.54%
22,284
– –
JPM icon
22
JPMorgan Chase
JPM
$901B
$839K 0.29%
12,600
– –
MSFT icon
23
Microsoft
MSFT
$2.99T
$811K 0.28%
14,073
+1,090
+8% +$61.5K
T icon
24
AT&T
T
$153B
$798K 0.27%
26,015
+1,635
+7% +$51.7K
CMS icon
25
CMS Energy
CMS
$22.5B
$783K 0.27%
18,630
– –
1
2

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Reik & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Reik & Co held 52 positions worth $291M, down 1.3% from $295M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Reik & Co's Q3 2016 filing shows 3 new, 22 increased, 8 reduced and 1 closed positions. Its largest new stake was Barnes & Noble: 19,595 shares worth $221K. The largest sale was Church & Dwight Co, an estimated $286K.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 55% a quarter earlier, followed by Financials and Energy.

  • Reik & Co's largest Q3 2016 buy was Barnes & Noble: 19,595 shares worth $221K.
  • Reik & Co added most to J.M. Smucker in Q3 2016, an estimated $375K increase.
  • Reik & Co's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $286K.
  • Reik & Co fully exited TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2016, selling an estimated $0.
  • Reik & Co's ten largest holdings make up 81% of its $291M portfolio in Q3 2016.
  • Reik & Co opened 3 new positions and closed 1 in Q3 2016.
  • Reik & Co's portfolio value fell 1.3% quarter-over-quarter to $291M.

Based on Reik & Co's 13F filing for Q3 2016, filed 27 Oct 2016.