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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
+7.34%
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
$297M
AUM Growth
+$7.34M
Cap. Flow
-$11.9M
Cap. Flow %
-4%
Top 10 Hldgs %
85.08%
Holding
49
New
1
Increased
3
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$209K
2
CTAS icon
Cintas
CTAS
+$102K
3
CAH icon
Cardinal Health
CAH
+$37.8K
4
ESI icon
Element Solutions
ESI
+$30.8K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.94M
2
SJM icon
J.M. Smucker
SJM
+$951K
3
PG icon
Procter & Gamble
PG
+$887K
4
JPM icon
JPMorgan Chase
JPM
+$882K
5
CMS icon
CMS Energy
CMS
+$775K

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.41%
2 Financials 18.48%
3 Energy 5.49%
4 Consumer Discretionary 4.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$95.9M 32.27%
1,923,817
-8,900
-0.5% -$425K
USB icon
2
US Bancorp
USB
$98.4B
$39.5M 13.29%
767,039
– –
TIF
3
DELISTED
Tiffany & Co.
TIF
$27.5M 9.24%
288,294
-7,390
-2% -$631K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$27.2M 9.14%
556,888
-5,750
-1% -$278K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 5.12%
91,265
-1,843
-2% -$308K
TR icon
6
Tootsie Roll Industries
TR
$2.93B
$14M 4.71%
488,914
-7,057
-1% -$202K
WSM icon
7
Williams-Sonoma
WSM
$26.3B
$9.51M 3.2%
354,818
-5,000
-1% -$122K
SJM icon
8
J.M. Smucker
SJM
$12B
$9.04M 3.04%
68,949
-7,000
-9% -$951K
CTAS icon
9
Cintas
CTAS
$80.7B
$7.65M 2.57%
241,824
+3,440
+1% +$102K
XOM icon
10
ExxonMobil
XOM
$615B
$7.47M 2.51%
91,110
– –
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.88M 2.31%
123,218
-10,735
-8% -$609K
CAH icon
12
Cardinal Health
CAH
$52.9B
$4.09M 1.37%
50,106
+480
+1% +$37.8K
KO icon
13
Coca-Cola
KO
$353B
$3.68M 1.24%
86,790
-500
-0.6% -$20.9K
TRC icon
14
Tejon Ranch
TRC
$485M
$3.13M 1.05%
147,339
-6,951
-5% -$157K
SBUX icon
15
Starbucks
SBUX
$119B
$2.68M 0.9%
45,840
-11,040
-19% -$625K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2M 0.67%
16,017
– –
CVX icon
17
Chevron
CVX
$378B
$1.96M 0.66%
18,268
– –
WDFC icon
18
WD-40
WDFC
$3.22B
$1.67M 0.56%
15,300
– –
DAI
19
DELISTED
DAIMLER AG
DAI
$1.56M 0.52%
21,060
-115
-0.5% -$8.52K
PG icon
20
Procter & Gamble
PG
$347B
$1.38M 0.46%
15,356
-10,000
-39% -$887K
MSFT icon
21
Microsoft
MSFT
$2.99T
$781K 0.26%
11,866
– –
CL icon
22
Colgate-Palmolive
CL
$73.6B
$761K 0.26%
10,400
– –
IBM icon
23
IBM
IBM
$200B
$744K 0.25%
4,469
-43
-1% -$7.21K
T icon
24
AT&T
T
$153B
$730K 0.25%
23,259
-198
-0.8% -$6.23K
AAPL icon
25
Apple
AAPL
$4.8T
$587K 0.2%
16,340
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Reik & Co held 49 positions worth $297M, up 2.5% from $290M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Reik & Co withdrew a net $11.9M in Q1 2017, closing 5 positions and reducing 23 holdings. Its most notable exit was Oracle, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 49% a quarter earlier, followed by Financials and Energy.

Against the trend, Reik & Co opened a new position in Abbott worth $215K.

  • Reik & Co's largest Q1 2017 buy was Abbott: 4,840 shares worth $215K.
  • Reik & Co added most to Cintas in Q1 2017, an estimated $102K increase.
  • Reik & Co's biggest Q1 2017 reduction was J.M. Smucker, cutting an estimated $951K.
  • Reik & Co fully exited Oracle in Q1 2017, selling an estimated $3.94M.
  • Reik & Co's ten largest holdings make up 85% of its $297M portfolio in Q1 2017.
  • Reik & Co opened 1 new position and closed 5 in Q1 2017.
  • Reik & Co's portfolio value rose 2.5% quarter-over-quarter to $297M.

Based on Reik & Co's 13F filing for Q1 2017, filed 24 Apr 2017.