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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
+0.29%
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
$300M
AUM Growth
+$225K
Cap. Flow
+$766K
Cap. Flow %
0.26%
Top 10 Hldgs %
84.76%
Holding
45
New
–
Increased
24
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$119K
2
AAPL icon
Apple
AAPL
+$81.9K
3
XOM icon
ExxonMobil
XOM
+$79.4K
4
T icon
AT&T
T
+$75.2K
5
MSFT icon
Microsoft
MSFT
+$45.3K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$70.9K
2
TRC icon
Tejon Ranch
TRC
+$36.8K
3
TR icon
Tootsie Roll Industries
TR
+$27.4K
4
GE icon
GE Aerospace
GE
+$19.7K
5
SBUX icon
Starbucks
SBUX
+$7.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.37%
2 Financials 19.39%
3 Energy 5.82%
4 Consumer Discretionary 4.64%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$22.7B
$93.2M 31.11%
1,923,817
– –
USB icon
2
US Bancorp
USB
$99.2B
$41.1M 13.72%
766,924
-115
-0% -$6.02K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14.1B
$29M 9.67%
564,242
+794
+0.1% +$38.3K
TIF
4
DELISTED
Tiffany & Co.
TIF
$26.7M 8.9%
290,559
+265
+0.1% +$24.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.7M 5.58%
91,265
– –
TR icon
6
Tootsie Roll Industries
TR
$2.92B
$14.2M 4.75%
488,204
-972
-0.2% -$27.4K
CTAS icon
7
Cintas
CTAS
$80.2B
$8.94M 2.98%
247,904
– –
WSM icon
8
Williams-Sonoma
WSM
$26B
$8.84M 2.95%
354,658
– –
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.73M 2.58%
123,583
+365
+0.3% +$20.9K
XOM icon
10
ExxonMobil
XOM
$629B
$7.55M 2.52%
92,110
+1,000
+1% +$79.4K
SJM icon
11
J.M. Smucker
SJM
$12.4B
$7.54M 2.52%
71,889
+1,040
+1% +$119K
KO icon
12
Coca-Cola
KO
$353B
$3.91M 1.3%
86,790
– –
CAH icon
13
Cardinal Health
CAH
$53.2B
$3.49M 1.16%
52,151
+45
+0.1% +$3.18K
TRC icon
14
Tejon Ranch
TRC
$484M
$3.08M 1.03%
150,578
-1,837
-1% -$36.8K
SBUX icon
15
Starbucks
SBUX
$119B
$2.54M 0.85%
47,210
-130
-0.3% -$7.2K
CVX icon
16
Chevron
CVX
$381B
$2.15M 0.72%
18,268
– –
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$2.12M 0.71%
16,307
+290
+2% +$38.4K
WDFC icon
18
WD-40
WDFC
$3.19B
$1.71M 0.57%
15,300
– –
DAI
19
DELISTED
DAIMLER AG
DAI
$1.55M 0.52%
19,445
-890
-4% -$70.9K
PG icon
20
Procter & Gamble
PG
$345B
$1.43M 0.48%
15,666
+310
+2% +$28.2K
MSFT icon
21
Microsoft
MSFT
$2.95T
$930K 0.31%
12,486
+620
+5% +$45.3K
CL icon
22
Colgate-Palmolive
CL
$72.4B
$757K 0.25%
10,400
– –
AAPL icon
23
Apple
AAPL
$4.81T
$735K 0.25%
19,084
+2,112
+12% +$81.9K
BA icon
24
Boeing
BA
$161B
$641K 0.21%
2,520
+180
+8% +$42K
GLW icon
25
Corning
GLW
$140B
$636K 0.21%
21,250
+835
+4% +$24.7K
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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WTFG
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Reik & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Reik & Co held 45 positions worth $300M, up 0.08% from $299M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Reik & Co opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

  • Reik & Co added most to J.M. Smucker in Q3 2017, an estimated $119K increase.
  • Reik & Co's biggest Q3 2017 reduction was DAIMLER AG, cutting an estimated $70.9K.
  • Reik & Co's ten largest holdings make up 85% of its $300M portfolio in Q3 2017.
  • Reik & Co opened 0 new positions and closed 0 in Q3 2017.
  • Reik & Co's portfolio value rose 0.08% quarter-over-quarter to $300M.

Based on Reik & Co's 13F filing for Q3 2017, filed 26 Oct 2017.