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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
+4.28%
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
$312M
AUM Growth
+$12.5M
Cap. Flow
+$380K
Cap. Flow %
0.12%
Top 10 Hldgs %
84.61%
Holding
46
New
1
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$466K
2
MSFT icon
Microsoft
MSFT
+$131K
3
JNJ icon
Johnson & Johnson
JNJ
+$109K
4
AAPL icon
Apple
AAPL
+$107K
5
BA icon
Boeing
BA
+$107K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$415K
2
TR icon
Tootsie Roll Industries
TR
+$358K
3
CAH icon
Cardinal Health
CAH
+$351K
4
CHD icon
Church & Dwight Co
CHD
+$299K
5
SBUX icon
Starbucks
SBUX
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.57%
2 Financials 19.06%
3 Energy 5.93%
4 Consumer Discretionary 4.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$96.2M 30.82%
1,917,444
-6,373
-0.3% -$299K
USB icon
2
US Bancorp
USB
$98.4B
$41.1M 13.17%
766,924
– –
TIF
3
DELISTED
Tiffany & Co.
TIF
$30.2M 9.69%
290,919
+360
+0.1% +$34.3K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$28.9M 9.24%
566,242
+2,000
+0.4% +$99.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.1M 5.8%
91,265
– –
TR icon
6
Tootsie Roll Industries
TR
$2.93B
$13.3M 4.25%
475,410
-12,794
-3% -$358K
CTAS icon
7
Cintas
CTAS
$80.7B
$9.68M 3.1%
248,552
+648
+0.3% +$24.6K
WSM icon
8
Williams-Sonoma
WSM
$26.3B
$9.12M 2.92%
352,762
-1,896
-0.5% -$48.3K
SJM icon
9
J.M. Smucker
SJM
$12B
$9.04M 2.9%
72,784
+895
+1% +$99.4K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.5M 2.72%
124,498
+915
+0.7% +$59.3K
XOM icon
11
ExxonMobil
XOM
$615B
$7.7M 2.47%
92,110
– –
KO icon
12
Coca-Cola
KO
$353B
$3.92M 1.25%
85,349
-1,441
-2% -$66.2K
TRC icon
13
Tejon Ranch
TRC
$485M
$3.17M 1.02%
152,833
+2,255
+1% +$46.5K
CAH icon
14
Cardinal Health
CAH
$52.9B
$2.85M 0.91%
46,471
-5,680
-11% -$351K
SBUX icon
15
Starbucks
SBUX
$119B
$2.5M 0.8%
43,580
-3,630
-8% -$205K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.39M 0.77%
17,087
+780
+5% +$109K
CVX icon
17
Chevron
CVX
$378B
$2.29M 0.73%
18,268
– –
WDFC icon
18
WD-40
WDFC
$3.22B
$1.8M 0.58%
15,300
– –
DAI
19
DELISTED
DAIMLER AG
DAI
$1.62M 0.52%
19,105
-340
-2% -$28.8K
PG icon
20
Procter & Gamble
PG
$347B
$1.51M 0.48%
16,416
+750
+5% +$67.5K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.21M 0.39%
14,086
+1,600
+13% +$131K
AAPL icon
22
Apple
AAPL
$4.8T
$916K 0.29%
21,644
+2,560
+13% +$107K
BA icon
23
Boeing
BA
$165B
$860K 0.28%
2,915
+395
+16% +$107K
HD icon
24
Home Depot
HD
$332B
$798K 0.26%
4,212
+610
+17% +$105K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$784K 0.25%
10,400
– –
1
2

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VIA
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MSL
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Reik & Co held 46 positions worth $312M, up 4.2% from $300M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Reik & Co opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • Reik & Co's largest Q4 2017 buy was DuPont de Nemours: 2,589 shares worth $467K.
  • Reik & Co added most to Microsoft in Q4 2017, an estimated $131K increase.
  • Reik & Co's biggest Q4 2017 reduction was Tootsie Roll Industries, cutting an estimated $358K.
  • Reik & Co fully exited GE Aerospace in Q4 2017, selling an estimated $415K.
  • Reik & Co's ten largest holdings make up 85% of its $312M portfolio in Q4 2017.
  • Reik & Co opened 1 new position and closed 1 in Q4 2017.
  • Reik & Co's portfolio value rose 4.2% quarter-over-quarter to $312M.

Based on Reik & Co's 13F filing for Q4 2017, filed 31 Jan 2018.