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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
-1.34%
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
$307M
AUM Growth
-$4.74M
Cap. Flow
+$674K
Cap. Flow %
0.22%
Top 10 Hldgs %
84.7%
Holding
45
New
–
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$145K
2
SJM icon
J.M. Smucker
SJM
+$113K
3
CAH icon
Cardinal Health
CAH
+$91.2K
4
MSFT icon
Microsoft
MSFT
+$54.4K
5
AAPL icon
Apple
AAPL
+$52.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$94.9K
2
TR icon
Tootsie Roll Industries
TR
+$82.7K
3
SBUX icon
Starbucks
SBUX
+$57.8K
4
T icon
AT&T
T
+$57.1K
5
TRC icon
Tejon Ranch
TRC
+$51.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.05%
2 Financials 18.62%
3 Energy 5.58%
4 Industrials 5.06%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23B
$96.7M 31.46%
1,920,384
+2,940
+0.2% +$145K
USB icon
2
US Bancorp
USB
$99.5B
$38.7M 12.6%
766,776
-148
-0% -$8.1K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14.1B
$30.1M 9.8%
566,088
-154
-0% -$8.1K
TIF
4
DELISTED
Tiffany & Co.
TIF
$28.4M 9.25%
291,237
+318
+0.1% +$32.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 5.92%
91,265
– –
TR icon
6
Tootsie Roll Industries
TR
$2.93B
$11M 3.57%
472,223
-3,187
-0.7% -$82.7K
CTAS icon
7
Cintas
CTAS
$80.2B
$10.6M 3.45%
248,552
– –
WSM icon
8
Williams-Sonoma
WSM
$26.2B
$9.26M 3.01%
350,826
-1,936
-0.5% -$51.2K
SJM icon
9
J.M. Smucker
SJM
$12.5B
$9.14M 2.97%
73,689
+905
+1% +$113K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.18M 2.66%
124,888
+390
+0.3% +$26.2K
XOM icon
11
ExxonMobil
XOM
$638B
$6.87M 2.24%
92,110
– –
KO icon
12
Coca-Cola
KO
$356B
$3.71M 1.21%
85,349
– –
TRC icon
13
Tejon Ranch
TRC
$485M
$3.48M 1.13%
150,495
-2,338
-2% -$51.7K
CAH icon
14
Cardinal Health
CAH
$53.8B
$3M 0.97%
47,800
+1,329
+3% +$91.2K
SBUX icon
15
Starbucks
SBUX
$120B
$2.46M 0.8%
42,580
-1,000
-2% -$57.8K
JNJ icon
16
Johnson & Johnson
JNJ
$611B
$2.23M 0.73%
17,417
+330
+2% +$44.6K
CVX icon
17
Chevron
CVX
$385B
$2.08M 0.68%
18,268
– –
WDFC icon
18
WD-40
WDFC
$3.19B
$2.02M 0.66%
15,300
– –
DAI
19
DELISTED
DAIMLER AG
DAI
$1.62M 0.53%
19,105
– –
MSFT icon
20
Microsoft
MSFT
$2.91T
$1.34M 0.44%
14,681
+595
+4% +$54.4K
PG icon
21
Procter & Gamble
PG
$349B
$1.33M 0.43%
16,731
+315
+2% +$26.3K
BA icon
22
Boeing
BA
$163B
$998K 0.32%
3,045
+130
+4% +$43.9K
AAPL icon
23
Apple
AAPL
$4.77T
$959K 0.31%
22,864
+1,220
+6% +$52.5K
HD icon
24
Home Depot
HD
$333B
$786K 0.26%
4,412
+200
+5% +$37.5K
CL icon
25
Colgate-Palmolive
CL
$73.7B
$745K 0.24%
10,400
– –
1
2

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
MS
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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
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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return

Reik & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Reik & Co held 45 positions worth $307M, down 1.5% from $312M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2018: 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, up from 50% a quarter earlier, followed by Financials and Energy.

  • Reik & Co added most to Church & Dwight Co in Q1 2018, an estimated $145K increase.
  • Reik & Co's biggest Q1 2018 reduction was IBM, cutting an estimated $94.9K.
  • Reik & Co's ten largest holdings make up 85% of its $307M portfolio in Q1 2018.
  • Reik & Co opened 0 new positions and closed 0 in Q1 2018.
  • Reik & Co's portfolio value fell 1.5% quarter-over-quarter to $307M.

Based on Reik & Co's 13F filing for Q1 2018, filed 25 Apr 2018.