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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
+1.69%
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
$290M
AUM Growth
-$970K
Cap. Flow
-$3.13M
Cap. Flow %
-1.08%
Top 10 Hldgs %
82.15%
Holding
51
New
–
Increased
5
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$275K
2
CVX icon
Chevron
CVX
+$19.8K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7K
4
JPM icon
JPMorgan Chase
JPM
+$9.3K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$270K
2
ABT icon
Abbott
ABT
+$264K
3
PBI icon
Pitney Bowes
PBI
+$235K
4
MRK icon
Merck
MRK
+$200K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$153K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.47%
2 Financials 19.29%
3 Energy 6.26%
4 Consumer Discretionary 4.98%
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
$85.4M 29.45%
1,932,717
-31
-0% -$1.41K
USB icon
2
US Bancorp
USB
$98.4B
$39.4M 13.59%
767,039
-350
-0% -$16.6K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$26.3M 9.05%
562,638
-3,290
-0.6% -$153K
TIF
4
DELISTED
Tiffany & Co.
TIF
$22.9M 7.9%
295,684
-1,100
-0.4% -$84.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 5.23%
93,108
-890
-0.9% -$137K
TR icon
6
Tootsie Roll Industries
TR
$2.93B
$14.7M 5.06%
495,971
– –
SJM icon
7
J.M. Smucker
SJM
$12B
$9.73M 3.35%
75,949
+2,124
+3% +$275K
WSM icon
8
Williams-Sonoma
WSM
$26.3B
$8.71M 3%
359,818
-10,600
-3% -$270K
XOM icon
9
ExxonMobil
XOM
$615B
$8.22M 2.84%
91,110
– –
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.77M 2.68%
133,953
+250
+0.2% +$13.7K
CTAS icon
11
Cintas
CTAS
$80.7B
$6.89M 2.38%
238,384
– –
ORCL icon
12
Oracle
ORCL
$350B
$3.94M 1.36%
102,550
– –
TRC icon
13
Tejon Ranch
TRC
$485M
$3.81M 1.31%
154,290
-2,344
-1% -$56.9K
KO icon
14
Coca-Cola
KO
$353B
$3.62M 1.25%
87,290
-40
-0% -$1.67K
CAH icon
15
Cardinal Health
CAH
$52.9B
$3.57M 1.23%
49,626
– –
SBUX icon
16
Starbucks
SBUX
$119B
$3.16M 1.09%
56,880
-2,050
-3% -$114K
CVX icon
17
Chevron
CVX
$378B
$2.15M 0.74%
18,268
+182
+1% +$19.8K
PG icon
18
Procter & Gamble
PG
$347B
$2.13M 0.74%
25,356
-1,127
-4% -$96.1K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.85M 0.64%
16,017
-1,175
-7% -$136K
WDFC icon
20
WD-40
WDFC
$3.22B
$1.79M 0.62%
15,300
– –
DAI
21
DELISTED
DAIMLER AG
DAI
$1.58M 0.54%
21,175
-1,109
-5% -$82.7K
JPM icon
22
JPMorgan Chase
JPM
$901B
$1.1M 0.38%
12,722
+122
+1% +$9.3K
CMS icon
23
CMS Energy
CMS
$22.5B
$775K 0.27%
18,630
– –
T icon
24
AT&T
T
$153B
$754K 0.26%
23,457
-2,558
-10% -$75.5K
MSFT icon
25
Microsoft
MSFT
$2.99T
$737K 0.25%
11,866
-2,207
-16% -$133K
1
2

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Reik & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Reik & Co held 51 positions worth $290M, down 0.33% from $291M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Reik & Co's Q4 2016 filing shows 5 increased, 30 reduced and 3 closed positions. The largest sale was Williams-Sonoma, an estimated $270K.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

  • Reik & Co added most to J.M. Smucker in Q4 2016, an estimated $275K increase.
  • Reik & Co's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $270K.
  • Reik & Co fully exited Abbott in Q4 2016, selling an estimated $264K.
  • Reik & Co's ten largest holdings make up 82% of its $290M portfolio in Q4 2016.
  • Reik & Co opened 0 new positions and closed 3 in Q4 2016.
  • Reik & Co's portfolio value fell 0.33% quarter-over-quarter to $290M.

Based on Reik & Co's 13F filing for Q4 2016, filed 25 Jan 2017.