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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
+0.42%
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
$299M
AUM Growth
+$2.06M
Cap. Flow
+$1.29M
Cap. Flow %
0.43%
Top 10 Hldgs %
85.19%
Holding
45
New
1
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$332K
2
ADI icon
Analog Devices
ADI
+$242K
3
SJM icon
J.M. Smucker
SJM
+$240K
4
CTAS icon
Cintas
CTAS
+$189K
5
TIF
Tiffany & Co.
TIF
+$184K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$250K
2
IBM icon
IBM
IBM
+$63.2K
3
DAI
DAIMLER AG
DAI
+$52.6K
4
WSM icon
Williams-Sonoma
WSM
+$4.08K
5
VZ icon
Verizon
VZ
+$3.73K

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.98%
2 Financials 18.55%
3 Energy 5.33%
4 Consumer Discretionary 4.58%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$99.8M 33.34%
1,923,817
– –
USB icon
2
US Bancorp
USB
$98.4B
$39.8M 13.3%
767,039
– –
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$27.5M 9.18%
563,448
+6,560
+1% +$332K
TIF
4
DELISTED
Tiffany & Co.
TIF
$27.2M 9.1%
290,294
+2,000
+0.7% +$184K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5M 5.16%
91,265
– –
TR icon
6
Tootsie Roll Industries
TR
$2.93B
$13.1M 4.36%
489,176
+262
+0.1% +$7.28K
WSM icon
7
Williams-Sonoma
WSM
$26.3B
$8.6M 2.87%
354,658
-160
-0% -$4.08K
SJM icon
8
J.M. Smucker
SJM
$12B
$8.38M 2.8%
70,849
+1,900
+3% +$240K
CTAS icon
9
Cintas
CTAS
$80.7B
$7.81M 2.61%
247,904
+6,080
+3% +$189K
XOM icon
10
ExxonMobil
XOM
$615B
$7.36M 2.46%
91,110
– –
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.71M 2.24%
123,218
– –
CAH icon
12
Cardinal Health
CAH
$52.9B
$4.06M 1.36%
52,106
+2,000
+4% +$151K
KO icon
13
Coca-Cola
KO
$353B
$3.89M 1.3%
86,790
– –
TRC icon
14
Tejon Ranch
TRC
$485M
$3.06M 1.02%
152,415
+5,076
+3% +$106K
SBUX icon
15
Starbucks
SBUX
$119B
$2.76M 0.92%
47,340
+1,500
+3% +$90.7K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.12M 0.71%
16,017
– –
CVX icon
17
Chevron
CVX
$378B
$1.91M 0.64%
18,268
– –
WDFC icon
18
WD-40
WDFC
$3.22B
$1.69M 0.56%
15,300
– –
DAI
19
DELISTED
DAIMLER AG
DAI
$1.47M 0.49%
20,335
-725
-3% -$52.6K
PG icon
20
Procter & Gamble
PG
$347B
$1.34M 0.45%
15,356
– –
MSFT icon
21
Microsoft
MSFT
$2.99T
$818K 0.27%
11,866
– –
CL icon
22
Colgate-Palmolive
CL
$73.6B
$771K 0.26%
10,400
– –
GLW icon
23
Corning
GLW
$132B
$613K 0.2%
20,415
– –
AAPL icon
24
Apple
AAPL
$4.8T
$611K 0.2%
16,972
+632
+4% +$23.4K
IBM icon
25
IBM
IBM
$200B
$596K 0.2%
4,050
-419
-9% -$63.2K
1
2

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VIA
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WI
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MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $362M AUM

Reik & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Reik & Co held 45 positions worth $299M, up 0.69% from $297M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.2%. Reik & Co opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 51% a quarter earlier, followed by Financials and Energy.

  • Reik & Co's largest Q2 2017 buy was Analog Devices: 3,040 shares worth $237K.
  • Reik & Co added most to McCormick & Company Non-Voting in Q2 2017, an estimated $332K increase.
  • Reik & Co's biggest Q2 2017 reduction was AT&T, cutting an estimated $250K.
  • Reik & Co's ten largest holdings make up 85% of its $299M portfolio in Q2 2017.
  • Reik & Co opened 1 new position and closed 0 in Q2 2017.
  • Reik & Co's portfolio value rose 0.69% quarter-over-quarter to $299M.

Based on Reik & Co's 13F filing for Q2 2017, filed 28 Jul 2017.